Dark
Light
System
Security
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 127 Institutional holders with a total value of $632,696,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STEPHENS INC /AR/ 12,017 67,000 0.01%
102 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,940 67,000 0.01%
103 Stanley-Laman Group, Ltd. 11,435 64,000 0.01%
104 ADVISOR GROUP, INC. 11,024 59,000 0.01%
105 Argentus Capital Management, LLC 10,128 57,000 0.01%
106 US BANCORP \DE\ 10,267 57,000 0.01%
107 Mizuho Trust & Banking Co., Ltd. 9,061 51,000 0.01%
108 SIGNATUREFD, LLC 7,726 43,000 0.01%
109 WOLVERINE TRADING LP /BD 53 28,832 0.00% Call
110 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,363 24,000 0.00%
111 DREMAN VALUE MANAGEMENT, L L C 4,118 23,000 0.00%
112 WOLVERINE TRADING LP /BD 3,854 20,966 0.00%
113 GLENMEDE TRUST CO NA 3,554 19,000 0.00%
114 QUADRANT CAPITAL GROUP LLC 2,657 14,000 0.00%
115 Creative Planning 2,110 12,000 0.00%
116 PNC FINANCIAL SERVICES GROUP, INC. 1,844 10,000 0.00%
117 First Horizon Advisors, Inc. 1,760 9,000 0.00%
118 WOLVERINE TRADING LP /BD 14 7,616 0.00% Put
119 BANK OF MONTREAL /CAN/ 798 5,000 0.00%
120 TRUST DEPARTMENT MB FINANCIAL BANK N A 556 4,000 0.00%
121 CUTLER GROUP LLC / CA 800 4,000 0.00%
122 Walleye Trading LLC 700 4,000 0.00%
123 Whitnell & Co. 607 3,000 0.00%
124 LS Investment Advisors, LLC 524 3,000 0.00%
125 ENTERPRISE FINANCIAL SERVICES CORP 304 2,000 0.00%
126 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 300 2,000 0.00%
127 KANALY TRUST CO 248 1,000 0.00%
Page 3 of 3

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.