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

Institutional Holders (2015Q1)
Portfolio Summary: 129 Institutional holders with a total value of $835,053,619.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUPTA WEALTH MANAGEMENT LLC 383 3,000 0.00%
2 Cornerstone Advisors, Inc. 351 3,000 0.00%
3 SIGNATUREFD, LLC 586 4,000 0.00%
4 LS Investment Advisors, LLC 524 4,000 0.00%
5 THOMPSON DAVIS & CO., INC. 500 4,000 0.00%
6 ENTERPRISE FINANCIAL SERVICES CORP 809 6,000 0.00%
7 Advisors Preferred, LLC 1,544 11,117 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,844 13,000 0.00%
9 First Horizon Advisors, Inc. 1,993 14,000 0.00%
10 Creative Planning 2,075 15,000 0.00%
11 AMERICAN INTERNATIONAL GROUP, INC. 2,126 15,307 0.00%
12 GLENMEDE TRUST CO NA 2,303 16,000 0.00%
13 SIMPLEX TRADING, LLC 3,314 23,000 0.00%
14 BANK OF MONTREAL /CAN/ 3,245 23,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,725 27,000 0.00%
16 FIFTH THIRD BANCORP 4,780 34,000 0.00%
17 BESSEMER GROUP INC 6,070 44,000 0.01%
18 BTC Capital Management, Inc. 10,254 74,000 0.01%
19 US BANCORP \DE\ 10,211 74,000 0.01%
20 CAPITAL FUND MANAGEMENT S.A. 10,500 76,000 0.01%
21 Frontier Wealth Management LLC 10,909 79,000 0.01%
22 Checchi Capital Advisers, LLC 11,586 83,000 0.01%
23 Bartlett & Co. LLC 12,175 88,000 0.01%
24 DUPONT CAPITAL MANAGEMENT CORP 12,726 92,000 0.01%
25 GUARDIAN CAPITAL LP 13,212 95,000 0.01%
26 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,934 100,000 0.01%
27 Rotella Capital Management, Inc. 14,269 103,000 0.01%
28 Clearbridge Investments, LLC 15,943 115,000 0.01%
29 Mizuho Trust & Banking Co., Ltd. 15,986 115,000 0.01%
30 PRINCIPAL FINANCIAL GROUP INC 16,667 120,000 0.01%
31 OFI Advisors LLC 16,816 121,000 0.01%
32 DekaBank Deutsche Girozentrale 18,773 135,000 0.02%
33 PDT Partners, LLC 19,144 138,000 0.02%
34 C WorldWide Group Holding A/S 20,600 148,000 0.02%
35 SWARTHMORE GROUP INC 21,575 155,000 0.02%
36 NAVELLIER & ASSOCIATES INC 22,028 159,000 0.02%
37 RENAISSANCE TECHNOLOGIES LLC 22,700 163,000 0.02%
38 OLD MISSION CAPITAL LLC 22,935 165,000 0.02%
39 Mirae Asset Global Investments Co., Ltd. 24,807 179,000 0.02%
40 Legal & General Group Plc 25,259 182,000 0.02%
41 IMA Advisory Services, Inc. 28,490 205,000 0.02%
42 PROFUND ADVISORS LLC 29,193 210,000 0.03%
43 Virtu KCG Holdings LLC 31,798 229,000 0.03%
44 A.R.T. Advisors, LLC 33,113 238,000 0.03%
45 Princeton Alpha Management LP 33,375 240,000 0.03%
46 M&T BANK CORP 35,050 252,000 0.03%
47 Grantham, Mayo, Van Otterloo & Co. LLC 35,500 256,000 0.03%
48 BANCORPSOUTH INC 36,343 262,000 0.03%
49 FULTON BANK, N.A. 36,513 263,000 0.03%
50 ANALYTIC INVESTORS, LLC 41,000 295,000 0.04%
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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.