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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 GEODE CAPITAL MANAGEMENT, LLC 117,838 763,000 0.12%
52 Mitsubishi UFJ Trust & Banking Corp 115,595 749,000 0.11%
53 Nationwide Fund Advisors 115,600 749,000 0.11%
54 COMERICA BANK 95,357 602,000 0.09%
55 Laird Norton Wetherby Wealth Management, LLC 87,745 568,000 0.09%
56 CAPSTONE ASSET MANAGEMENT CO 85,390 553,000 0.08%
57 Freedom Investment Management, Inc. 78,586 509,000 0.08%
58 Johnson Financial Group, Inc. 77,144 500,000 0.08%
59 CAMBIAR INVESTORS LLC 76,973 499,000 0.08%
60 HBK INVESTMENTS L P 75,000 486,000 0.07%
61 HighTower Advisors, LLC 74,314 481,000 0.07%
62 BlackRock Finance, Inc. 73,000 473,000 0.07%
63 DnB Asset Management AS 65,116 421,952 0.06%
64 FULTON BANK, N.A. 64,646 419,000 0.06%
65 Squarepoint Ops LLC 61,304 397,000 0.06%
66 Mirae Asset Global Investments Co., Ltd. 59,211 384,000 0.06%
67 CIBC WORLD MARKET INC. 56,627 367,000 0.06%
68 Airain ltd 55,437 359,000 0.05%
69 PROFUND ADVISORS LLC 51,254 332,000 0.05%
70 Bank of New York Mellon Corp 46,048 298,000 0.05%
71 Atria Investments, Inc 44,341 287,000 0.04%
72 Nuveen Asset Management, LLC 40,689 258,000 0.04%
73 LSV ASSET MANAGEMENT 39,000 252,000 0.04%
74 BANCORPSOUTH INC 35,526 230,000 0.04%
75 RAYMOND JAMES & ASSOCIATES 35,203 228,000 0.03%
76 Janney Montgomery Scott LLC 35,049 227,000 0.03%
77 CITADEL ADVISORS LLC 34,326 222,000 0.03%
78 COMMONWEALTH BANK OF AUSTRALIA 34,316 222,000 0.03%
79 Opus Capital Group, LLC 31,040 202,000 0.03%
80 Daiwa Securities Group Inc. 29,846 193,000 0.03%
81 Cubist Systematic Strategies, LLC 29,633 192,000 0.03%
82 GREENLEAF TRUST 29,475 191,000 0.03%
83 Virtu KCG Holdings LLC 29,198 189,000 0.03%
84 FOX RUN MANAGEMENT, L.L.C. 26,300 170,000 0.03%
85 Paloma Partners Management Co 23,719 153,000 0.02%
86 NUVEEN ASSET MANAGEMENT INC. 22,491 143,000 0.02%
87 LPL Financial LLC 20,767 135,000 0.02%
88 TWO SIGMA SECURITIES, LLC 18,191 118,000 0.02%
89 JANE STREET GROUP, LLC 17,478 113,000 0.02%
90 TEZA CAPITAL MANAGEMENT LLC 17,401 113,000 0.02%
91 BESSEMER GROUP INC 16,546 107,000 0.02%
92 Checchi Capital Advisers, LLC 16,534 107,000 0.02%
93 R&F CAPITAL ADVISORS LP 15,387 100,000 0.02%
94 Dynamic Technology Lab Private Ltd 14,950 97,000 0.01%
95 EMPIRICAL FINANCE, LLC 13,945 90,000 0.01%
96 US BANCORP \DE\ 13,864 90,000 0.01%
97 STEPHENS INC /AR/ 12,979 84,000 0.01%
98 ADVISOR GROUP, INC. 13,028 84,000 0.01%
99 ISRAEL DISCOUNT BANK OF NEW YORK 12,500 81,000 0.01%
100 Neuberger Berman Group LLC 12,431 81,000 0.01%
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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.