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

Institutional Holders (2016Q3)
Portfolio Summary: 133 Institutional holders with a total value of $664,245,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 2 0 0.00%
2 KANALY TRUST CO 248 1,000 0.00%
3 ENTERPRISE FINANCIAL SERVICES CORP 304 2,000 0.00%
4 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 300 2,000 0.00%
5 IFP ADVISORS, INC 587 3,000 0.00%
6 LS Investment Advisors, LLC 524 3,000 0.00%
7 Whitnell & Co. 607 4,000 0.00%
8 BANK OF MONTREAL /CAN/ 790 5,000 0.00%
9 NAVELLIER & ASSOCIATES INC 938 6,000 0.00%
10 CUTLER GROUP LLC / CA 1,350 7,000 0.00%
11 Creative Planning 1,110 7,000 0.00%
12 Perigon Wealth Management, LLC 1,260 7,000 0.00%
13 First Horizon Advisors, Inc. 1,175 7,000 0.00%
14 Tower Research Capital LLC (TRC) 1,772 10,000 0.00%
15 BESSEMER GROUP INC 2,253 13,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 2,657 15,000 0.00%
17 BlackRock Institutional Trust Company, N.A. 2,702 16,000 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 3,164 19,000 0.00%
19 GLENMEDE TRUST CO NA 3,554 20,000 0.00%
20 DREMAN VALUE MANAGEMENT, L L C 3,933 23,000 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,398 26,000 0.00%
22 Mizuho Trust & Banking Co., Ltd. 9,061 54,000 0.01%
23 JNBA Financial Advisors 9,124 54,000 0.01%
24 SIGNATUREFD, LLC 9,124 54,000 0.01%
25 Argentus Capital Management, LLC 10,734 63,000 0.01%
26 Cornerstone Advisors, Inc. 10,837 64,000 0.01%
27 ADVISOR GROUP, INC. 10,793 64,000 0.01%
28 US BANCORP \DE\ 10,752 64,000 0.01%
29 M&T BANK CORP 11,482 68,000 0.01%
30 STEPHENS INC /AR/ 11,756 69,000 0.01%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 12,075 71,000 0.01%
32 Bartlett & Co. LLC 12,175 72,000 0.01%
33 GREENLEAF TRUST 12,316 73,000 0.01%
34 STIFEL FINANCIAL CORP 12,708 77,000 0.01%
35 Mizuho Asset Management Co.,Ltd. 13,200 78,000 0.01%
36 Cubist Systematic Strategies, LLC 14,337 85,000 0.01%
37 Checchi Capital Advisers, LLC 14,348 85,000 0.01%
38 BARCLAYS PLC 14,563 86,000 0.01%
39 Verition Fund Management LLC 16,722 99,000 0.01%
40 ELLINGTON MANAGEMENT GROUP LLC 17,400 103,000 0.02%
41 LPL Financial LLC 18,285 108,000 0.02%
42 WELLINGTON MANAGEMENT GROUP LLP 18,585 110,000 0.02%
43 SWARTHMORE GROUP INC 19,800 117,000 0.02%
44 Connor, Clark & Lunn Investment Management Ltd. 19,900 118,000 0.02%
45 BNP PARIBAS FINANCIAL MARKETS 21,687 128,170 0.02%
46 Virtu KCG Holdings LLC 21,799 129,000 0.02%
47 GEODE CAPITAL MANAGEMENT, LLC 23,046 136,000 0.02%
48 NUVEEN ASSET MANAGEMENT INC. 24,518 145,000 0.02%
49 LEUTHOLD GROUP, LLC 25,131 149,000 0.02%
50 Legal & General Group Plc 25,259 149,000 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.