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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 LEUTHOLD GROUP, LLC 231,293 1,526,000 0.21%
52 Grantham, Mayo, Van Otterloo & Co. LLC 191,400 1,263,000 0.17%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 179,209 1,183,000 0.16%
54 AMERIPRISE FINANCIAL INC 175,909 1,162,000 0.16%
55 BAILARD, INC. 190,200 1,155,000 0.16%
56 COMERICA BANK 165,640 1,094,000 0.15%
57 PRINCIPAL FINANCIAL GROUP INC 159,769 1,054,000 0.14%
58 Advisors Asset Management, Inc. 156,193 1,031,000 0.14%
59 CAPSTONE ASSET MANAGEMENT CO 151,920 1,003,000 0.13%
60 CAUSEWAY CAPITAL MANAGEMENT LLC 145,196 958,000 0.13%
61 NOMURA ASSET MANAGEMENT CO LTD 130,800 863,000 0.12%
62 D. E. Shaw & Co., Inc. 116,270 767,000 0.10%
63 Johnson Financial Group, Inc. 112,932 745,000 0.10%
64 GOLDMAN SACHS GROUP INC 106,858 705,000 0.09%
65 BNP PARIBAS FINANCIAL MARKETS 100,000 660,000 0.09%
66 NEWGATE CAPITAL MANAGEMENT LLC 96,162 635,000 0.09%
67 PDT Partners, LLC 85,047 561,000 0.08%
68 HBK INVESTMENTS L P 84,700 559,000 0.08%
69 Laird Norton Wetherby Wealth Management, LLC 84,021 554,000 0.07%
70 JUPITER ASSET MANAGEMENT LTD 76,700 506,000 0.07%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 76,353 504,000 0.07%
72 FIRST TRUST ADVISORS LP 75,902 501,000 0.07%
73 BLUE ARROW CAPITAL MANAGEMENT LLC 74,405 491,000 0.07%
74 HighVista Strategies LLC 70,000 462,000 0.06%
75 Ativo Capital Management LLC 87,980 461,000 0.06% SH
76 Cubist Systematic Strategies, LLC 68,280 451,000 0.06%
77 BlueCrest Capital Management Ltd 67,100 443,000 0.06%
78 Trexquant Investment LP 66,230 437,000 0.06%
79 CLOUGH CAPITAL PARTNERS L P 65,164 430,000 0.06%
80 Segantii Capital Management Ltd 58,342 395,000 0.05%
81 Freedom Investment Management, Inc. 59,334 392,000 0.05%
82 Bank of New York Mellon Corp 54,407 359,000 0.05%
83 TD ASSET MANAGEMENT INC 51,200 338,000 0.05%
84 IBM Retirement Fund 50,977 336,000 0.05%
85 STEVENS CAPITAL MANAGEMENT LP 48,599 321,000 0.04%
86 C WorldWide Group Holding A/S 43,600 288,000 0.04%
87 EAGLE ASSET MANAGEMENT INC 42,363 279,000 0.04%
88 HSBC HOLDINGS PLC 40,792 269,000 0.04%
89 RAYMOND JAMES & ASSOCIATES 39,343 260,000 0.03%
90 FULTON BANK, N.A. 37,312 246,000 0.03%
91 BANCORPSOUTH INC 36,343 240,000 0.03%
92 BTC Capital Management, Inc. 34,847 229,000 0.03%
93 NAVELLIER & ASSOCIATES INC 34,172 226,000 0.03%
94 LPL Financial LLC 32,032 212,000 0.03%
95 CITADEL ADVISORS LLC 31,092 205,000 0.03%
96 IMA Advisory Services, Inc. 28,490 188,000 0.03%
97 PROFUND ADVISORS LLC 28,490 188,000 0.03%
98 NORTHERN TRUST CORP 26,502 175,000 0.02%
99 M&T BANK CORP 26,210 173,000 0.02%
100 ANALYTIC INVESTORS, LLC 25,800 170,000 0.02%
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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.