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ASM INTL N V
ASM INTL N V . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $81,014,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 931,873 33,939,000 41.89%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 717,495 26,080,957 32.19%
3 FMR LLC 359,250 13,084,000 16.15%
4 RENAISSANCE TECHNOLOGIES LLC 100,766 3,662,000 4.52%
5 KENNEDY CAPITAL MANAGEMENT LLC 39,047 1,422,000 1.76%
6 BNP PARIBAS FINANCIAL MARKETS 23,097 841,193 1.04%
7 Virtu KCG Holdings LLC 14,753 537,000 0.66%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,533 456,000 0.56%
9 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,100 295,000 0.36%
10 Aperio Group, LLC 6,824 249,000 0.31%
11 Freedom Investment Management, Inc. 5,498 200,000 0.25%
12 UBS AG 3,435 125,000 0.15%
13 US BANCORP \DE\ 1,335 49,000 0.06%
14 AMERIPRISE FINANCIAL INC 862 31,000 0.04%
15 DIMENSIONAL FUND ADVISORS LP 802 29,000 0.04%
16 Tower Research Capital LLC (TRC) 285 10,000 0.01%
17 Ground Swell Capital, LLC 64 2,000 0.00%
18 ENTERPRISE FINANCIAL SERVICES CORP 42 2,000 0.00%
19 WELLS FARGO & COMPANY/MN 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.