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

Institutional Holders (2017Q1)
Portfolio Summary: 133 Institutional holders with a total value of $654,954,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Virtu KCG Holdings LLC 29,198 189,000 0.03%
52 GREENLEAF TRUST 29,475 191,000 0.03%
53 Cubist Systematic Strategies, LLC 29,633 192,000 0.03%
54 Daiwa Securities Group Inc. 29,846 193,000 0.03%
55 Opus Capital Group, LLC 31,040 202,000 0.03%
56 CITADEL ADVISORS LLC 34,326 222,000 0.03%
57 COMMONWEALTH BANK OF AUSTRALIA 34,316 222,000 0.03%
58 Janney Montgomery Scott LLC 35,049 227,000 0.03%
59 RAYMOND JAMES & ASSOCIATES 35,203 228,000 0.03%
60 BANCORPSOUTH INC 35,526 230,000 0.04%
61 LSV ASSET MANAGEMENT 39,000 252,000 0.04%
62 Nuveen Asset Management, LLC 40,689 258,000 0.04%
63 Atria Investments, Inc 44,341 287,000 0.04%
64 Bank of New York Mellon Corp 46,048 298,000 0.05%
65 PROFUND ADVISORS LLC 51,254 332,000 0.05%
66 Airain ltd 55,437 359,000 0.05%
67 CIBC WORLD MARKET INC. 56,627 367,000 0.06%
68 Mirae Asset Global Investments Co., Ltd. 59,211 384,000 0.06%
69 Squarepoint Ops LLC 61,304 397,000 0.06%
70 FULTON BANK, N.A. 64,646 419,000 0.06%
71 DnB Asset Management AS 65,116 421,952 0.06%
72 BlackRock Finance, Inc. 73,000 473,000 0.07%
73 HighTower Advisors, LLC 74,314 481,000 0.07%
74 HBK INVESTMENTS L P 75,000 486,000 0.07%
75 CAMBIAR INVESTORS LLC 76,973 499,000 0.08%
76 Johnson Financial Group, Inc. 77,144 500,000 0.08%
77 Freedom Investment Management, Inc. 78,586 509,000 0.08%
78 CAPSTONE ASSET MANAGEMENT CO 85,390 553,000 0.08%
79 Laird Norton Wetherby Wealth Management, LLC 87,745 568,000 0.09%
80 COMERICA BANK 95,357 602,000 0.09%
81 Mitsubishi UFJ Trust & Banking Corp 115,595 749,000 0.11%
82 Nationwide Fund Advisors 115,600 749,000 0.11%
83 GEODE CAPITAL MANAGEMENT, LLC 117,838 763,000 0.12%
84 ENVESTNET ASSET MANAGEMENT INC 118,134 768,000 0.12%
85 ACADIAN ASSET MANAGEMENT LLC 123,963 804,000 0.12%
86 Advisors Asset Management, Inc. 140,349 909,000 0.14%
87 ROYAL BANK OF CANADA 144,429 936,000 0.14%
88 AMERIPRISE FINANCIAL INC 165,679 1,073,000 0.16%
89 NEW YORK STATE COMMON RETIREMENT FUND 194,055 1,257,000 0.19%
90 TWO SIGMA INVESTMENTS, LP 218,341 1,415,000 0.22%
91 Connor, Clark & Lunn Investment Management Ltd. 241,840 1,567,000 0.24%
92 OPPENHEIMER ASSET MANAGEMENT INC. 263,054 1,705,000 0.26%
93 RUSSELL INVESTMENTS GROUP, LTD. 264,443 1,714,000 0.26%
94 GOLDMAN SACHS GROUP INC 269,794 1,748,000 0.27%
95 OXFORD ASSET MANAGEMENT LLP 271,937 1,762,000 0.27%
96 TWO SIGMA ADVISERS, LP 273,788 1,774,000 0.27%
97 GUGGENHEIM CAPITAL LLC 334,400 2,167,000 0.33%
98 Invesco Ltd. 335,185 2,172,000 0.33%
99 JPMORGAN CHASE & CO 338,921 2,196,000 0.34%
100 STATE STREET CORP 344,653 2,233,000 0.34%
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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.