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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
101 M&T BANK CORP 12,337 80,000 0.01%
102 Bartlett & Co. LLC 12,235 79,000 0.01%
103 Aureus Asset Management, LLC 12,420 78,000 0.01%
104 FIRST INTERSTATE BANK 11,935 77,000 0.01%
105 STIFEL FINANCIAL CORP 11,325 73,000 0.01%
106 PNC FINANCIAL SERVICES GROUP, INC. 10,815 71,000 0.01%
107 KOCH INDUSTRIES LLC 10,790 70,000 0.01%
108 Cornerstone Advisors, Inc. 10,733 70,000 0.01%
109 Asset Management One Co., Ltd. 9,461 62,000 0.01%
110 BARCLAYS PLC 8,670 56,000 0.01%
111 BNP PARIBAS FINANCIAL MARKETS 6,635 42,995 0.01%
112 QS Investors, LLC 5,455 35,000 0.01%
113 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,631 30,000 0.00%
114 Legal & General Group Plc 3,459 22,000 0.00%
115 UBS Group AG 2,800 18,000 0.00% Call
116 GLENMEDE TRUST CO NA 2,678 17,000 0.00%
117 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,501 16,000 0.00%
118 QUADRANT CAPITAL GROUP LLC 2,755 14,000 0.00%
119 CUTLER GROUP LLC / CA 1,550 10,000 0.00%
120 First Horizon Advisors, Inc. 1,108 6,000 0.00%
121 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 653 4,231 0.00%
122 IFP ADVISORS, INC 615 4,000 0.00%
123 BANK OF MONTREAL /CAN/ 651 4,000 0.00%
124 LS Investment Advisors, LLC 524 3,000 0.00%
125 ENTERPRISE FINANCIAL SERVICES CORP 304 2,000 0.00%
126 MANUFACTURERS LIFE INSURANCE COMPANY, THE 317 2,000 0.00%
127 PARALLEL ADVISORS, LLC 306 2,000 0.00%
128 Creative Planning 225 1,000 0.00%
129 Beacon Capital Management, Inc. 12 0 0.00%
130 BRONFMAN E.L. ROTHSCHILD, L.P. 77 0 0.00%
131 CUTLER GROUP LLC / CA 100 0 0.00% Call
132 MASSEY QUICK SIMON & CO., LLC 60 0 0.00%
133 TORONTO DOMINION BANK 14 0 0.00%
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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.