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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 109 Institutional holders with a total value of $750,259,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 75 0 0.00%
2 First City Capital Management, Inc. 6 39 0.00%
3 UBS AG 100 1,000 0.00% Put
4 UBS AG 300 2,000 0.00% Call
5 LS Investment Advisors, LLC 524 3,000 0.00%
6 B. Riley Wealth Advisors, Inc. 585 3,803 0.00%
7 NOMURA HOLDINGS INC 663 4,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 809 5,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 6,000 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 926 6,019 0.00%
11 BANK OF MONTREAL /CAN/ 1,279 8,000 0.00%
12 First Horizon Advisors, Inc. 1,529 9,000 0.00%
13 BlackRock Fund Advisors 4,296 28,000 0.00%
14 FIFTH THIRD BANCORP 4,503 29,000 0.00%
15 OFI Advisors LLC 4,627 30,000 0.00%
16 Daiwa Securities Group Inc. 6,300 41,000 0.01%
17 Hardman Johnston Global Advisors LLC 10,190 66,000 0.01%
18 EAGLE ASSET MANAGEMENT INC 10,479 68,000 0.01%
19 Spot Trading L.L.C 11,000 72,000 0.01% Call
20 GEODE CAPITAL MANAGEMENT, LLC 11,899 77,000 0.01%
21 Bartlett & Co. LLC 12,175 79,000 0.01%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,411 87,000 0.01%
23 US BANCORP \DE\ 13,650 89,000 0.01%
24 ALPS ADVISORS INC 14,156 92,000 0.01%
25 DekaBank Deutsche Girozentrale 15,000 98,000 0.01%
26 Long Wharf Investors, Inc. 17,210 112,000 0.01%
27 FIRST NATIONAL TRUST CO 18,244 119,000 0.02%
28 TWO SIGMA ADVISERS, LP 19,887 129,000 0.02%
29 Mirae Asset Global Investments Co., Ltd. 22,884 149,000 0.02%
30 A.R.T. Advisors, LLC 25,237 164,000 0.02%
31 PEAK6 Group LLC 27,882 181,000 0.02%
32 Cubist Systematic Strategies, LLC 29,032 189,000 0.03%
33 TD ASSET MANAGEMENT INC 30,100 196,000 0.03%
34 PDT Partners, LLC 35,600 231,000 0.03%
35 FIRST TRUST ADVISORS LP 35,530 231,000 0.03%
36 Lingohr Asset Management GmbH 37,200 242,000 0.03%
37 Freedom Investment Management, Inc. 38,730 252,000 0.03%
38 RENAISSANCE TECHNOLOGIES LLC 40,600 264,000 0.04%
39 Ninety One UK Ltd 40,600 264,000 0.04%
40 GOLDMAN SACHS GROUP INC 40,700 265,000 0.04%
41 Origin Asset Management LLP 41,459 269,000 0.04%
42 BANCORPSOUTH INC 44,327 288,000 0.04%
43 FULTON BANK, N.A. 47,577 309,000 0.04%
44 BARCLAYS PLC 53,979 324,000 0.04%
45 IBM Retirement Fund 50,977 331,000 0.04%
46 PROFUND ADVISORS LLC 55,545 361,000 0.05%
47 HighTower Advisors, LLC 60,676 394,000 0.05%
48 Clearbridge Investments, LLC 66,300 431,000 0.06%
49 BlueCrest Capital Management LLP 67,100 436,000 0.06%
50 COMERICA BANK 73,293 476,000 0.06%
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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.