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

Institutional Holders (2015Q4)
Portfolio Summary: 120 Institutional holders with a total value of $592,732,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 200 1,000 0.00%
2 Clearbridge Investments, LLC 232 1,000 0.00%
3 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 300 2,000 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 460 3,000 0.00%
5 Cornerstone Advisors, Inc. 453 3,000 0.00%
6 LS Investment Advisors, LLC 524 3,000 0.00%
7 KANALY TRUST CO 489 3,000 0.00%
8 TRUST DEPARTMENT MB FINANCIAL BANK N A 556 3,000 0.00%
9 GLENMEDE TRUST CO NA 1,062 5,000 0.00%
10 BANK OF MONTREAL /CAN/ 790 5,000 0.00%
11 QUADRANT CAPITAL GROUP LLC 1,551 6,000 0.00%
12 Whitnell & Co. 1,264 7,000 0.00%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,226 7,000 0.00%
14 First Horizon Advisors, Inc. 1,713 9,000 0.00%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,844 10,000 0.00%
16 Creative Planning 2,275 13,000 0.00%
17 Tower Research Capital LLC (TRC) 2,390 14,000 0.00%
18 BESSEMER GROUP INC 3,610 20,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,748 26,000 0.00%
20 Walleye Trading LLC 4,900 28,000 0.00%
21 Mizuho Trust & Banking Co., Ltd. 5,986 34,000 0.01%
22 Mizuho Asset Management Co.,Ltd. 7,800 44,000 0.01%
23 US BANCORP \DE\ 11,225 64,000 0.01%
24 Bartlett & Co. LLC 12,175 69,000 0.01%
25 STEPHENS INC /AR/ 12,511 71,000 0.01%
26 BARCLAYS PLC 14,300 72,000 0.01%
27 WELLINGTON MANAGEMENT GROUP LLP 12,620 72,000 0.01%
28 Stanley-Laman Group, Ltd. 13,325 76,000 0.01%
29 Checchi Capital Advisers, LLC 14,707 83,000 0.01%
30 Bank of New York Mellon Corp 16,728 95,000 0.02%
31 SWARTHMORE GROUP INC 16,750 95,000 0.02%
32 GUARDIAN CAPITAL LP 18,937 107,000 0.02%
33 GEODE CAPITAL MANAGEMENT, LLC 21,046 119,000 0.02%
34 Mirae Asset Global Investments Co., Ltd. 21,506 122,000 0.02%
35 LEUTHOLD GROUP, LLC 23,100 131,000 0.02%
36 PROFUND ADVISORS LLC 23,230 132,000 0.02%
37 LPL Financial LLC 23,820 135,000 0.02%
38 ANALYTIC INVESTORS, LLC 24,200 137,000 0.02%
39 Legal & General Group Plc 25,259 143,000 0.02%
40 IMA Advisory Services, Inc. 26,940 153,000 0.03% SH
41 Cubist Systematic Strategies, LLC 31,122 176,000 0.03%
42 M&T BANK CORP 31,422 178,000 0.03%
43 BANCORPSOUTH INC 36,058 204,000 0.03%
44 C WorldWide Group Holding A/S 37,800 214,000 0.04%
45 STEVENS CAPITAL MANAGEMENT LP 38,237 217,000 0.04%
46 NORDEA INVESTMENT MANAGEMENT AB 38,200 217,000 0.04%
47 FULTON BANK, N.A. 40,188 228,000 0.04%
48 TD ASSET MANAGEMENT INC 42,835 243,000 0.04%
49 GOLDMAN SACHS GROUP INC 47,599 270,000 0.05%
50 IBM Retirement Fund 50,977 289,000 0.05%
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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.