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

Institutional Holders (2015Q2)
Portfolio Summary: 137 Institutional holders with a total value of $743,076,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 EAGLE ASSET MANAGEMENT INC 42,363 279,000 0.04%
52 C WorldWide Group Holding A/S 43,600 288,000 0.04%
53 STEVENS CAPITAL MANAGEMENT LP 48,599 321,000 0.04%
54 IBM Retirement Fund 50,977 336,000 0.05%
55 TD ASSET MANAGEMENT INC 51,200 338,000 0.05%
56 Bank of New York Mellon Corp 54,407 359,000 0.05%
57 Freedom Investment Management, Inc. 59,334 392,000 0.05%
58 Segantii Capital Management Ltd 58,342 395,000 0.05%
59 CLOUGH CAPITAL PARTNERS L P 65,164 430,000 0.06%
60 Trexquant Investment LP 66,230 437,000 0.06%
61 BlueCrest Capital Management Ltd 67,100 443,000 0.06%
62 Cubist Systematic Strategies, LLC 68,280 451,000 0.06%
63 Ativo Capital Management LLC 87,980 461,000 0.06% SH
64 HighVista Strategies LLC 70,000 462,000 0.06%
65 BLUE ARROW CAPITAL MANAGEMENT LLC 74,405 491,000 0.07%
66 FIRST TRUST ADVISORS LP 75,902 501,000 0.07%
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 76,353 504,000 0.07%
68 JUPITER ASSET MANAGEMENT LTD 76,700 506,000 0.07%
69 Laird Norton Wetherby Wealth Management, LLC 84,021 554,000 0.07%
70 HBK INVESTMENTS L P 84,700 559,000 0.08%
71 PDT Partners, LLC 85,047 561,000 0.08%
72 NEWGATE CAPITAL MANAGEMENT LLC 96,162 635,000 0.09%
73 BNP PARIBAS FINANCIAL MARKETS 100,000 660,000 0.09%
74 GOLDMAN SACHS GROUP INC 106,858 705,000 0.09%
75 Johnson Financial Group, Inc. 112,932 745,000 0.10%
76 D. E. Shaw & Co., Inc. 116,270 767,000 0.10%
77 NOMURA ASSET MANAGEMENT CO LTD 130,800 863,000 0.12%
78 CAUSEWAY CAPITAL MANAGEMENT LLC 145,196 958,000 0.13%
79 CAPSTONE ASSET MANAGEMENT CO 151,920 1,003,000 0.13%
80 Advisors Asset Management, Inc. 156,193 1,031,000 0.14%
81 PRINCIPAL FINANCIAL GROUP INC 159,769 1,054,000 0.14%
82 COMERICA BANK 165,640 1,094,000 0.15%
83 BAILARD, INC. 190,200 1,155,000 0.16%
84 AMERIPRISE FINANCIAL INC 175,909 1,162,000 0.16%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 179,209 1,183,000 0.16%
86 Grantham, Mayo, Van Otterloo & Co. LLC 191,400 1,263,000 0.17%
87 LEUTHOLD GROUP, LLC 231,293 1,526,000 0.21%
88 ROYAL BANK OF CANADA 240,468 1,587,000 0.21%
89 Nationwide Fund Advisors 250,000 1,650,000 0.22%
90 GUGGENHEIM CAPITAL LLC 258,161 1,704,000 0.23%
91 TWO SIGMA ADVISERS, LP 258,136 1,704,000 0.23%
92 MILLENNIUM MANAGEMENT LLC 289,482 1,911,000 0.26%
93 CITIGROUP INC 300,364 1,983,000 0.27%
94 DnB Asset Management AS 358,816 2,371,774 0.32%
95 EDMOND DE ROTHSCHILD HOLDING S.A. 383,400 2,530,000 0.34%
96 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 383,400 2,530,000 0.34%
97 Mitsubishi UFJ Trust & Banking Corp 387,131 2,555,000 0.34%
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 393,018 2,594,000 0.35%
99 JANE STREET GROUP, LLC 402,114 2,654,000 0.36%
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 457,100 3,017,000 0.41%
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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.