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

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $120,946,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 1,501,751 52,712,000 43.58%
2 MORGAN STANLEY 931,440 39,465,000 32.63%
3 FMR LLC 322,050 13,646,000 11.28%
4 RENAISSANCE TECHNOLOGIES LLC 186,667 7,928,000 6.55%
5 KENNEDY CAPITAL MANAGEMENT LLC 38,988 1,652,000 1.37%
6 JANE STREET GROUP, LLC 37,560 1,591,000 1.32%
7 BNP PARIBAS FINANCIAL MARKETS 21,350 904,600 0.75%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,498 487,000 0.40%
9 D. E. Shaw & Co., Inc. 11,020 468,000 0.39%
10 ROYAL BANK OF CANADA 10,175 431,000 0.36%
11 OLD MISSION CAPITAL LLC 8,675 368,000 0.30%
12 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,100 343,000 0.28%
13 CITADEL ADVISORS LLC 6,959 295,000 0.24%
14 Freedom Investment Management, Inc. 5,502 233,000 0.19%
15 Aperio Group, LLC 4,971 211,000 0.17%
16 UBS Group AG 2,118 90,000 0.07%
17 US BANCORP \DE\ 1,335 57,000 0.05%
18 DIMENSIONAL FUND ADVISORS LP 802 34,000 0.03%
19 Tower Research Capital LLC (TRC) 696 29,000 0.02%
20 ENTERPRISE FINANCIAL SERVICES CORP 42 2,000 0.00%
21 B. Riley Wealth Advisors, Inc. 9 0 0.00%
22 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.