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

Institutional Holders (2017Q2)
Portfolio Summary: 125 Institutional holders with a total value of $613,448,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HENNESSY ADVISORS INC 10,133 64,000 0.01%
102 BNP PARIBAS FINANCIAL MARKETS 9,023 56,935 0.01%
103 Asset Management One Co., Ltd. 8,535 54,000 0.01%
104 ENTERPRISE FINANCIAL SERVICES CORP 8,284 52,000 0.01%
105 QS Investors, LLC 5,455 34,000 0.01%
106 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,372 34,000 0.01%
107 Legal & General Group Plc 3,459 22,000 0.00%
108 QUADRANT CAPITAL GROUP LLC 4,870 21,000 0.00%
109 GLENMEDE TRUST CO NA 2,678 17,000 0.00%
110 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,501 15,000 0.00%
111 IFP ADVISORS, INC 2,295 14,000 0.00%
112 PARALLEL ADVISORS, LLC 1,660 11,000 0.00%
113 CUTLER GROUP LLC / CA 1,650 10,000 0.00%
114 NewEdge Advisors, LLC 760 4,826 0.00%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 653 4,120 0.00%
116 BlackRock Finance, Inc. 600 4,000 0.00%
117 NAVELLIER & ASSOCIATES INC 508 3,000 0.00%
118 First Horizon Advisors, Inc. 512 3,000 0.00%
119 SIMPLEX TRADING, LLC 605 3,000 0.00%
120 LS Investment Advisors, LLC 524 3,000 0.00%
121 MANUFACTURERS LIFE INSURANCE COMPANY, THE 262 2,000 0.00%
122 ACROSPIRE INVESTMENT MANAGEMENT LLC 310 2,000 0.00%
123 MASSEY QUICK SIMON & CO., LLC 60 0 0.00%
124 BRONFMAN E.L. ROTHSCHILD, L.P. 69 0 0.00%
125 CANADA PENSION PLAN INVESTMENT BOARD 10 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.