The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED | COM | 003654100 | 31,918 | 254,938 | SH | DFND | 3 | 254,938 | 0 | 0 | |
ABIOMED | COM | 003654100 | 83,245 | 664,895 | SH | DFND | 2 | 464,385 | 0 | 200,510 | |
ABIOMED | COM | 003654100 | 31,579 | 252,225 | SH | DFND | 1 | 252,225 | 0 | 0 | |
ABIOMED | COM | 003654100 | 62,647 | 500,377 | SH | SOLE | 0 | 490,604 | 0 | 9,773 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 826 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 1,278 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,209 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 3,032 | 550,204 | SH | DFND | 1 | 550,204 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 2,043 | 370,780 | SH | SOLE | 0 | 370,780 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,720 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,397 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Aerovironment | COM | 008073108 | 3,134 | 111,810 | SH | DFND | 1 | 111,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 4,930 | 175,900 | SH | SOLE | 0 | 175,900 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 4,030 | 38,153 | SH | DFND | 1 | 38,153 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 5,678 | 53,752 | SH | SOLE | 0 | 53,752 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 157,583 | 1,461,404 | SH | DFND | 1 | 1,461,404 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 3,734,151 | 34,629,982 | SH | DFND | 2 | 15,124,296 | 0 | 19,505,686 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 241,396 | 2,238,672 | SH | DFND | 3 | 2,238,672 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,041,212 | 9,656,047 | SH | SOLE | 0 | 7,856,261 | 0 | 1,799,786 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 23,361 | 455,820 | SH | DFND | 1 | 455,820 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 64,693 | 1,262,299 | SH | DFND | 2 | 995,605 | 0 | 266,694 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 66,153 | 1,290,790 | SH | SOLE | 0 | 1,270,756 | 0 | 20,034 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 16,687 | 325,602 | SH | DFND | 3 | 325,602 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 14,383 | 16,965 | SH | DFND | 1 | 16,965 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 11,241 | 13,259 | SH | DFND | 3 | 13,259 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 13,078 | 15,426 | SH | DFND | 2 | 11,108 | 0 | 4,318 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 85,427 | 100,763 | SH | SOLE | 0 | 100,763 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 244,157 | 294,321 | SH | DFND | 3 | 294,321 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,293,868 | 1,559,704 | SH | DFND | 2 | 902,914 | 0 | 656,790 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 128,532 | 154,940 | SH | DFND | 1 | 154,940 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 810,712 | 977,280 | SH | SOLE | 0 | 807,345 | 0 | 169,935 | |
Amazon.Com | COM | 023135106 | 249,009 | 280,877 | SH | DFND | 1 | 280,877 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,702,378 | 4,176,211 | SH | DFND | 2 | 1,831,331 | 0 | 2,344,880 | |
Amazon.Com | COM | 023135106 | 514,173 | 579,977 | SH | DFND | 3 | 579,977 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,910,176 | 2,154,642 | SH | SOLE | 0 | 1,801,679 | 0 | 352,963 | |
Ambarella | SHS | G037AX101 | 2,057 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 2,818 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | |
Ameren | COM | 023608102 | 13,013 | 238,380 | SH | DFND | 1 | 238,380 | 0 | 0 | |
Ameren | COM | 023608102 | 267 | 4,887 | SH | DFND | 2 | 4,887 | 0 | 0 | |
American Express | COM | 025816109 | 18,584 | 234,916 | SH | DFND | 1 | 234,916 | 0 | 0 | |
American Express | COM | 025816109 | 21,592 | 272,933 | SH | DFND | 2 | 168,672 | 0 | 104,261 | |
American Express | COM | 025816109 | 12,516 | 158,215 | SH | DFND | 3 | 158,215 | 0 | 0 | |
American Express | COM | 025816109 | 18,689 | 236,235 | SH | SOLE | 0 | 236,235 | 0 | 0 | |
American States Water | COM | 029899101 | 21,245 | 479,580 | SH | DFND | 1 | 479,580 | 0 | 0 | |
American States Water | COM | 029899101 | 372 | 8,404 | SH | DFND | 2 | 8,404 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 9,755 | 125,440 | SH | DFND | 1 | 125,440 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 93 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
Analog Devices | COM | 032654105 | 9,420 | 114,952 | SH | DFND | 1 | 114,952 | 0 | 0 | |
Analog Devices | COM | 032654105 | 13,098 | 159,824 | SH | SOLE | 0 | 159,824 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 40,833 | 246,907 | SH | DFND | 1 | 246,907 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 436,541 | 2,639,624 | SH | DFND | 2 | 2,126,841 | 0 | 512,783 | |
Anthem Inc | COM | 036752103 | 95,892 | 579,829 | SH | DFND | 3 | 579,829 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 253,743 | 1,534,305 | SH | SOLE | 0 | 1,488,339 | 0 | 45,966 | |
Apache Corp | COM | 037411105 | 20,595 | 400,758 | SH | DFND | 1 | 400,758 | 0 | 0 | |
Apache Corp | COM | 037411105 | 211,969 | 4,124,711 | SH | DFND | 2 | 3,321,447 | 0 | 803,264 | |
Apache Corp | COM | 037411105 | 124,276 | 2,418,299 | SH | SOLE | 0 | 2,345,644 | 0 | 72,655 | |
Apache Corp | COM | 037411105 | 47,522 | 924,732 | SH | DFND | 3 | 924,732 | 0 | 0 | |
Apollo Senior Floating Rate | COM | 037636107 | 10,835 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 6,183 | 43,038 | SH | DFND | 1 | 43,038 | 0 | 0 | |
Apple | COM | 037833100 | 8,892 | 61,899 | SH | SOLE | 0 | 61,899 | 0 | 0 | |
Aqua America | COM | 03836W103 | 12,428 | 386,550 | SH | DFND | 1 | 386,550 | 0 | 0 | |
Aqua America | COM | 03836W103 | 185 | 5,768 | SH | DFND | 2 | 5,768 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 27,658 | 923,465 | SH | DFND | 3 | 923,465 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 76,986 | 2,570,486 | SH | SOLE | 0 | 1,381,425 | 0 | 1,189,061 | |
Atlassian Corp Plc | CL A | G06242104 | 12,303 | 410,770 | SH | DFND | 1 | 410,770 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 206,312 | 6,888,538 | SH | DFND | 2 | 2,972,855 | 0 | 3,915,683 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 6,135 | 193,105 | SH | DFND | 1 | 193,105 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 58,581 | 1,843,915 | SH | DFND | 2 | 1,478,651 | 0 | 365,264 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 13,708 | 431,473 | SH | DFND | 3 | 431,473 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 38,434 | 1,209,753 | SH | SOLE | 0 | 1,178,114 | 0 | 31,639 | |
Avangrid | COM | 05351W103 | 13,420 | 314,000 | SH | DFND | 1 | 314,000 | 0 | 0 | |
Avangrid | COM | 05351W103 | 273 | 6,379 | SH | DFND | 2 | 6,379 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 86,728 | 502,710 | SH | DFND | 1 | 502,710 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,050,632 | 17,682,773 | SH | DFND | 2 | 7,833,515 | 0 | 9,849,258 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 187,054 | 1,084,246 | SH | DFND | 3 | 1,084,246 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 837,678 | 4,855,544 | SH | SOLE | 0 | 3,914,739 | 0 | 940,805 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 15,643 | 1,527,670 | SH | DFND | 1 | 1,527,670 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 144,445 | 14,105,956 | SH | DFND | 2 | 11,534,610 | 0 | 2,571,346 | |
Baozun Spn.Adr 1:1 | SPONSORED ADR | 06684L103 | 669 | 44,806 | SH | DFND | 1 | 44,806 | 0 | 0 | |
Baozun Spn.Adr 1:1 | SPONSORED ADR | 06684L103 | 916 | 61,326 | SH | SOLE | 0 | 61,326 | 0 | 0 | |
Barclays Plc | NOTE 8.250%12/3 | 06738EAA3 | 3,470 | 3,285,000 | SH | DFND | 1 | 3,285,000 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 165 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2,429 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Bioamber | COM | 09072Q106 | 703 | 303,040 | SH | DFND | 1 | 303,040 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 641 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 16,434 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 458 | 28,890 | SH | DFND | 2 | 28,890 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 1,581 | 99,800 | SH | DFND | 1 | 99,800 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 12,148 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 35,076 | 385,870 | SH | DFND | 3 | 385,870 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 249,334 | 2,742,946 | SH | DFND | 2 | 1,265,780 | 0 | 1,477,166 | |
Bluebird Bio Inc | COM | 09609G100 | 11,488 | 126,383 | SH | DFND | 1 | 126,383 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 177,204 | 1,949,434 | SH | SOLE | 0 | 1,513,620 | 0 | 435,814 | |
Bristol Myers Squibb | COM | 110122108 | 4,957 | 91,149 | SH | DFND | 1 | 91,149 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 3,568 | 65,617 | SH | DFND | 2 | 3,031 | 0 | 62,586 | |
Bristol Myers Squibb | COM | 110122108 | 1,141 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 5,609 | 121,463 | SH | DFND | 1 | 121,463 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 10,232 | 221,576 | SH | DFND | 2 | 141,165 | 0 | 80,411 | |
Brown-Forman B | CL B | 115637209 | 1,320 | 28,578 | SH | DFND | 3 | 28,578 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 2,149 | 46,537 | SH | SOLE | 0 | 46,537 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 879 | 24,754 | SH | SOLE | 0 | 24,754 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 642 | 18,093 | SH | DFND | 1 | 18,093 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 32,472 | 420,129 | SH | DFND | 1 | 420,129 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 203,542 | 2,633,486 | SH | DFND | 2 | 2,152,448 | 0 | 481,038 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 50,754 | 656,672 | SH | DFND | 3 | 656,672 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 139,001 | 1,798,430 | SH | SOLE | 0 | 1,755,493 | 0 | 42,937 | |
California Water Service | COM | 130788102 | 10,092 | 281,500 | SH | DFND | 1 | 281,500 | 0 | 0 | |
California Water Service | COM | 130788102 | 94 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 59,241 | 1,000,349 | SH | DFND | 3 | 1,000,349 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 276,936 | 4,676,397 | SH | DFND | 2 | 3,761,723 | 0 | 914,674 | |
CarMax Inc | COM | 143130102 | 32,673 | 551,719 | SH | DFND | 1 | 551,719 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 161,448 | 2,726,234 | SH | SOLE | 0 | 2,652,188 | 0 | 74,046 | |
Castlight Health Inc | CL B | 14862Q100 | 6,551 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Celgene | COM | 151020104 | 21,075 | 169,369 | SH | DFND | 1 | 169,369 | 0 | 0 | |
Celgene | COM | 151020104 | 28,929 | 232,495 | SH | DFND | 2 | 155,783 | 0 | 76,712 | |
Celgene | COM | 151020104 | 13,483 | 108,356 | SH | DFND | 3 | 108,356 | 0 | 0 | |
Celgene | COM | 151020104 | 19,556 | 157,165 | SH | SOLE | 0 | 157,165 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 23,495 | 2,590,397 | SH | DFND | 1 | 2,590,397 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 4,767 | 525,527 | SH | SOLE | 0 | 525,527 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 247,123 | 27,246,158 | SH | DFND | 2 | 12,820,251 | 0 | 14,425,907 | |
China Biologic Products Inc | COM | 16938C106 | 7,090 | 70,812 | SH | DFND | 1 | 70,812 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 16,938 | 169,160 | SH | DFND | 3 | 169,160 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 72,951 | 728,567 | SH | DFND | 2 | 590,910 | 0 | 137,657 | |
China Biologic Products Inc | COM | 16938C106 | 42,730 | 426,745 | SH | SOLE | 0 | 413,931 | 0 | 12,814 | |
Chipotle Mexican Grill | COM | 169656105 | 17,946 | 40,280 | SH | DFND | 1 | 40,280 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 24,106 | 54,108 | SH | DFND | 2 | 33,768 | 0 | 20,340 | |
Chipotle Mexican Grill | COM | 169656105 | 13,313 | 29,881 | SH | SOLE | 0 | 29,881 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 11,945 | 26,812 | SH | DFND | 3 | 26,812 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 8,289 | 39,999 | SH | DFND | 3 | 39,999 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 6,383 | 30,805 | SH | DFND | 2 | 1,470 | 0 | 29,335 | |
CoStar Group | COM | 22160N109 | 12,607 | 60,838 | SH | DFND | 1 | 60,838 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 9,202 | 44,408 | SH | SOLE | 0 | 44,408 | 0 | 0 | |
Coca Cola | COM | 191216100 | 13,460 | 317,164 | SH | DFND | 1 | 317,164 | 0 | 0 | |
Coca Cola | COM | 191216100 | 18,614 | 438,592 | SH | SOLE | 0 | 438,592 | 0 | 0 | |
Codexis | COM | 192005106 | 3,290 | 685,498 | SH | DFND | 1 | 685,498 | 0 | 0 | |
Codexis | COM | 192005106 | 2,398 | 499,635 | SH | SOLE | 0 | 499,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 42,294 | 577,867 | SH | DFND | 3 | 577,867 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 200,309 | 2,736,839 | SH | DFND | 2 | 2,236,839 | 0 | 500,000 | |
Colgate-Palmolive | COM | 194162103 | 17,629 | 240,868 | SH | DFND | 1 | 240,868 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 107,961 | 1,475,080 | SH | SOLE | 0 | 1,429,139 | 0 | 45,941 | |
Consolidated Edison | COM | 209115104 | 13,306 | 171,340 | SH | DFND | 1 | 171,340 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 273 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 8,350 | 74,387 | SH | DFND | 1 | 74,387 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 232,416 | 2,070,518 | SH | DFND | 2 | 1,243,352 | 0 | 827,166 | |
Copa Holdings S A | CL A | P31076105 | 33,753 | 300,694 | SH | SOLE | 0 | 300,694 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 170,276 | 1,042,717 | SH | DFND | 2 | 690,385 | 0 | 352,332 | |
Credicorp | COM | G2519Y108 | 28,963 | 177,360 | SH | SOLE | 0 | 177,360 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 75,109 | 1,528,155 | SH | DFND | 1 | 1,528,155 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 127,278 | 2,589,574 | SH | DFND | 3 | 2,589,574 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,802,804 | 36,679,633 | SH | DFND | 2 | 17,064,282 | 0 | 19,615,351 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 533,091 | 10,846,207 | SH | SOLE | 0 | 8,934,700 | 0 | 1,911,507 | |
Dexcom Inc | COM | 252131107 | 23,693 | 279,632 | SH | DFND | 1 | 279,632 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 324,407 | 3,828,718 | SH | DFND | 2 | 1,692,432 | 0 | 2,136,286 | |
Dexcom Inc | COM | 252131107 | 47,695 | 562,900 | SH | DFND | 3 | 562,900 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 130,623 | 1,541,639 | SH | SOLE | 0 | 895,439 | 0 | 646,200 | |
Digimarc | COM | 25381B101 | 2,511 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,200 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 5,671 | 108,208 | SH | DFND | 1 | 108,208 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 8,255 | 157,500 | SH | SOLE | 0 | 157,500 | 0 | 0 | |
Donaldson | COM | 257651109 | 11,560 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 265,830 | 2,725,069 | SH | DFND | 2 | 2,218,002 | 0 | 507,067 | |
EOG Resources | COM | 26875P101 | 29,424 | 301,630 | SH | DFND | 1 | 301,630 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 63,979 | 655,862 | SH | DFND | 3 | 655,862 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 159,970 | 1,639,881 | SH | SOLE | 0 | 1,594,344 | 0 | 45,537 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 12,780 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 254 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
Edison International | COM | 281020107 | 19,767 | 248,300 | SH | DFND | 1 | 248,300 | 0 | 0 | |
Edison International | COM | 281020107 | 363 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 7,778 | 77,569 | SH | DFND | 2 | 3,702 | 0 | 73,867 | |
Ellie Mae | COM | 28849P100 | 18,639 | 185,891 | SH | DFND | 1 | 185,891 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 10,751 | 107,225 | SH | DFND | 3 | 107,225 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 14,726 | 146,859 | SH | SOLE | 0 | 146,859 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 11,508 | 521,191 | SH | DFND | 1 | 521,191 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 129,417 | 5,861,291 | SH | DFND | 2 | 2,477,383 | 0 | 3,383,908 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 2,243 | 101,570 | SH | SOLE | 0 | 101,570 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 9,461 | 111,584 | SH | DFND | 2 | 111,584 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 13,091 | 222,710 | SH | DFND | 1 | 222,710 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 270 | 4,591 | SH | DFND | 2 | 4,591 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,557 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,772 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 13,223 | 367,510 | SH | DFND | 1 | 367,510 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 274 | 7,617 | SH | DFND | 2 | 7,617 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 148,908 | 1,048,278 | SH | DFND | 1 | 1,048,278 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,832,750 | 12,902,150 | SH | DFND | 2 | 6,470,707 | 0 | 6,431,443 | |
Facebook Cl.A | CL A | 30303M102 | 319,178 | 2,246,940 | SH | DFND | 3 | 2,246,940 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,122,158 | 7,899,740 | SH | SOLE | 0 | 6,062,112 | 0 | 1,837,628 | |
Faro Technologies | COM | 311642102 | 2,367 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 3,857 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 11,737 | 227,912 | SH | DFND | 1 | 227,912 | 0 | 0 | |
Fastenal | COM | 311900104 | 11,678 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 20,229 | 392,800 | SH | SOLE | 0 | 392,800 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 15,231 | 204,166 | SH | DFND | 3 | 204,166 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 226,216 | 3,032,349 | SH | SOLE | 0 | 3,016,068 | 0 | 16,281 | |
Ferrari NV | COM | N3167Y103 | 1,059,813 | 14,206,390 | SH | DFND | 2 | 6,931,934 | 0 | 7,274,456 | |
Ferrari NV | COM | N3167Y103 | 7,031 | 94,254 | SH | DFND | 1 | 94,254 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 10,156 | 926,427 | SH | DFND | 1 | 926,427 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 663,684 | 60,539,143 | SH | DFND | 2 | 36,268,001 | 0 | 24,271,142 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 22,382 | 2,041,670 | SH | DFND | 3 | 2,041,670 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 56,620 | 5,164,653 | SH | SOLE | 0 | 4,998,225 | 0 | 166,428 | |
Financial Engines | COM | 317485100 | 19,051 | 437,446 | SH | DFND | 1 | 437,446 | 0 | 0 | |
Financial Engines | COM | 317485100 | 119,724 | 2,749,119 | SH | DFND | 2 | 2,246,962 | 0 | 502,157 | |
Financial Engines | COM | 317485100 | 25,873 | 594,102 | SH | DFND | 3 | 594,102 | 0 | 0 | |
Financial Engines | COM | 317485100 | 77,445 | 1,778,297 | SH | SOLE | 0 | 1,729,070 | 0 | 49,227 | |
First Republic Bank | COM | 33616C100 | 193,636 | 2,064,129 | SH | SOLE | 0 | 2,014,503 | 0 | 49,626 | |
First Republic Bank | COM | 33616C100 | 90,904 | 969,026 | SH | DFND | 3 | 969,026 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 70,483 | 751,337 | SH | DFND | 1 | 751,337 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 330,192 | 3,519,797 | SH | DFND | 2 | 2,739,746 | 0 | 780,051 | |
First Trust Senior Floating Rate | COM | 33733U108 | 2,540 | 183,676 | SH | DFND | 1 | 183,676 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 550 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 536 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2,638 | 43,805 | SH | DFND | 3 | 43,805 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 8,073 | 134,053 | SH | DFND | 2 | 6,387 | 0 | 127,666 | |
Fortive Corp | COM | 34959J108 | 11,859 | 196,924 | SH | DFND | 1 | 196,924 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 2,412 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 3,225 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 2,628 | 11,442 | SH | SOLE | 0 | 11,442 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 17,157 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 486 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 38,409 | 1,167,799 | SH | DFND | 3 | 1,167,799 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 107,264 | 3,261,303 | SH | DFND | 2 | 2,344,091 | 0 | 917,212 | |
Grubhub Inc | COM | 400110102 | 84,813 | 2,578,676 | SH | SOLE | 0 | 2,528,683 | 0 | 49,993 | |
Grubhub Inc | COM | 400110102 | 40,626 | 1,235,221 | SH | DFND | 1 | 1,235,221 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 36,992 | 491,788 | SH | SOLE | 0 | 491,788 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 36,692 | 487,798 | SH | DFND | 2 | 427,460 | 0 | 60,338 | |
HEICO | COM | 422806109 | 2,806 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
HEICO | COM | 422806109 | 5,203 | 59,672 | SH | DFND | 3 | 59,672 | 0 | 0 | |
HEICO | COM | 422806109 | 6,506 | 74,607 | SH | SOLE | 0 | 74,607 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 22,107 | 365,412 | SH | DFND | 2 | 277,984 | 0 | 87,428 | |
Harley-Davidson | COM | 412822108 | 11,700 | 193,389 | SH | DFND | 1 | 193,389 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 7,211 | 119,190 | SH | DFND | 3 | 119,190 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 16,513 | 272,935 | SH | SOLE | 0 | 272,935 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 18,164 | 1,991,693 | SH | DFND | 2 | 1,315,893 | 0 | 675,800 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 3,350 | 367,314 | SH | DFND | 1 | 367,314 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,239 | 245,510 | SH | SOLE | 0 | 245,510 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 9,746 | 83,122 | SH | DFND | 1 | 83,122 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 103,669 | 884,172 | SH | DFND | 2 | 711,392 | 0 | 172,780 | |
Howard Hughes | COM | 44267D107 | 23,260 | 198,378 | SH | DFND | 3 | 198,378 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 62,966 | 537,026 | SH | SOLE | 0 | 520,398 | 0 | 16,628 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 236 | 11,842 | SH | DFND | 1 | 11,842 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,914 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 92,203 | 10,721,300 | SH | SOLE | 0 | 10,721,300 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 76,393 | 8,882,921 | SH | DFND | 2 | 7,544,881 | 0 | 1,338,040 | |
IPG Photonics Corp | COM | 44980X109 | 6,851 | 56,760 | SH | DFND | 1 | 56,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 11,803 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
Illumina | COM | 452327109 | 96,710 | 566,750 | SH | DFND | 1 | 566,750 | 0 | 0 | |
Illumina | COM | 452327109 | 1,942,383 | 11,382,927 | SH | DFND | 2 | 4,073,268 | 0 | 7,309,659 | |
Illumina | COM | 452327109 | 945,901 | 5,543,253 | SH | SOLE | 0 | 4,210,456 | 0 | 1,332,797 | |
Illumina | COM | 452327109 | 218,167 | 1,278,523 | SH | DFND | 3 | 1,278,523 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 63,382 | 4,011,523 | SH | DFND | 2 | 3,999,271 | 0 | 12,252 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 934 | 59,126 | SH | DFND | 1 | 59,126 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 11,901 | 753,252 | SH | SOLE | 0 | 753,252 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 96,696 | 2,785,027 | SH | DFND | 2 | 2,178,718 | 0 | 606,309 | |
Interactive Brokers Group | COM | 45841N107 | 19,862 | 572,062 | SH | DFND | 1 | 572,062 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 25,780 | 742,522 | SH | DFND | 3 | 742,522 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 56,449 | 1,625,823 | SH | SOLE | 0 | 1,585,237 | 0 | 40,586 | |
Intuitive Surgical | COM NEW | 46120E602 | 35,466 | 46,272 | SH | DFND | 1 | 46,272 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 669,827 | 873,911 | SH | DFND | 2 | 434,580 | 0 | 439,331 | |
Intuitive Surgical | COM NEW | 46120E602 | 107,271 | 139,954 | SH | DFND | 3 | 139,954 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 372,911 | 486,531 | SH | SOLE | 0 | 354,982 | 0 | 131,549 | |
Invesco Senior Income Trust | COM | 46131H107 | 43,032 | 9,294,218 | SH | DFND | 1 | 9,294,218 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 469 | 101,240 | SH | DFND | 2 | 101,240 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 10,323 | 256,797 | SH | DFND | 1 | 256,797 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 76,392 | 1,900,298 | SH | SOLE | 0 | 1,063,037 | 0 | 837,261 | |
Ionis Pharmaceuticals | COM | 462222100 | 27,988 | 696,217 | SH | DFND | 3 | 696,217 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 199,452 | 4,961,485 | SH | DFND | 2 | 2,150,726 | 0 | 2,810,759 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 10,539 | 873,156 | SH | DFND | 1 | 873,156 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 249,177 | 20,644,341 | SH | DFND | 2 | 9,062,565 | 0 | 11,581,776 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 24,810 | 2,055,504 | SH | SOLE | 0 | 2,055,504 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 50,857 | 1,634,760 | SH | DFND | 1 | 1,634,760 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 394,857 | 12,692,295 | SH | DFND | 2 | 5,269,514 | 0 | 7,422,781 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 24,330 | 782,072 | SH | SOLE | 0 | 782,072 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 12,240 | 98,274 | SH | DFND | 1 | 98,274 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,771 | 142,680 | SH | SOLE | 0 | 142,680 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 14,325 | 645,545 | SH | DFND | 1 | 645,545 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 136,507 | 6,151,741 | SH | DFND | 2 | 2,605,808 | 0 | 3,545,933 | |
Juno Therapeutics Inc | COM | 48205A109 | 23,021 | 1,037,453 | SH | DFND | 3 | 1,037,453 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 74,628 | 3,363,124 | SH | SOLE | 0 | 2,396,285 | 0 | 966,839 | |
Kirby | COM | 497266106 | 11,499 | 162,997 | SH | DFND | 1 | 162,997 | 0 | 0 | |
Kirby | COM | 497266106 | 117,515 | 1,665,692 | SH | DFND | 2 | 1,335,610 | 0 | 330,082 | |
Kirby | COM | 497266106 | 25,301 | 358,621 | SH | DFND | 3 | 358,621 | 0 | 0 | |
Kirby | COM | 497266106 | 68,379 | 969,225 | SH | SOLE | 0 | 938,433 | 0 | 30,792 | |
Kite Pharma | COM | 49803L109 | 201 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 269 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 8,223 | 65,600 | SH | DFND | 1 | 65,600 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 21,949 | 175,100 | SH | SOLE | 0 | 175,100 | 0 | 0 | |
Leucadia National | COM | 527288104 | 19,141 | 736,201 | SH | DFND | 1 | 736,201 | 0 | 0 | |
Leucadia National | COM | 527288104 | 196,621 | 7,562,332 | SH | DFND | 2 | 6,100,706 | 0 | 1,461,626 | |
Leucadia National | COM | 527288104 | 43,716 | 1,681,370 | SH | DFND | 3 | 1,681,370 | 0 | 0 | |
Leucadia National | COM | 527288104 | 115,329 | 4,435,748 | SH | SOLE | 0 | 4,306,006 | 0 | 129,742 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 7,661 | 543,314 | SH | SOLE | 0 | 543,314 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 22,504 | 259,087 | SH | DFND | 1 | 259,087 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 233,240 | 2,685,239 | SH | DFND | 2 | 2,182,260 | 0 | 502,979 | |
Lincoln Electric Hdg. | COM | 533900106 | 51,357 | 591,266 | SH | DFND | 3 | 591,266 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 132,644 | 1,527,106 | SH | SOLE | 0 | 1,481,537 | 0 | 45,569 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 27,054 | 703,439 | SH | DFND | 2 | 353,393 | 0 | 350,046 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 6,063 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 16,922 | 109,362 | SH | DFND | 2 | 94,762 | 0 | 14,600 | |
M&T Bank | COM | 55261F104 | 2,225 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 4,253 | 27,486 | SH | DFND | 3 | 27,486 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 10,936 | 70,675 | SH | SOLE | 0 | 70,675 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 80,600 | 2,329,489 | SH | DFND | 2 | 1,898,831 | 0 | 430,658 | |
Markel Corp | COM | 570535104 | 44,292 | 45,388 | SH | DFND | 1 | 45,388 | 0 | 0 | |
Markel Corp | COM | 570535104 | 274,880 | 281,680 | SH | DFND | 2 | 222,523 | 0 | 59,157 | |
Markel Corp | COM | 570535104 | 71,134 | 72,894 | SH | DFND | 3 | 72,894 | 0 | 0 | |
Markel Corp | COM | 570535104 | 153,302 | 157,094 | SH | SOLE | 0 | 152,798 | 0 | 4,296 | |
MarketAxess Holdings | COM | 57060D108 | 176,798 | 942,973 | SH | DFND | 2 | 677,849 | 0 | 265,124 | |
MarketAxess Holdings | COM | 57060D108 | 89,614 | 477,968 | SH | DFND | 1 | 477,968 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 64,257 | 342,723 | SH | DFND | 3 | 342,723 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 160,247 | 854,697 | SH | SOLE | 0 | 843,741 | 0 | 10,956 | |
Martin Marietta Materials | COM | 573284106 | 47,290 | 216,680 | SH | DFND | 1 | 216,680 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 325,432 | 1,491,099 | SH | DFND | 2 | 1,189,533 | 0 | 301,566 | |
Martin Marietta Materials | COM | 573284106 | 79,440 | 363,985 | SH | DFND | 3 | 363,985 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 194,701 | 892,100 | SH | SOLE | 0 | 868,518 | 0 | 23,582 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 53,586 | 476,450 | SH | DFND | 1 | 476,450 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 188,146 | 1,672,854 | SH | SOLE | 0 | 1,628,322 | 0 | 44,532 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 313,718 | 2,789,345 | SH | DFND | 2 | 2,186,482 | 0 | 602,863 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 81,480 | 724,459 | SH | DFND | 3 | 724,459 | 0 | 0 | |
McDonald's | COM | 580135101 | 7,311 | 56,408 | SH | DFND | 1 | 56,408 | 0 | 0 | |
McDonald's | COM | 580135101 | 10,923 | 84,276 | SH | SOLE | 0 | 84,276 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 32,641 | 154,351 | SH | DFND | 1 | 154,351 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 102,163 | 483,108 | SH | SOLE | 0 | 483,108 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,181,234 | 5,585,825 | SH | DFND | 2 | 2,592,316 | 0 | 2,993,509 | |
Mettler-Toledo | COM | 592688105 | 15,409 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 248,702 | 519,309 | SH | DFND | 2 | 389,609 | 0 | 129,700 | |
Mettler-Toledo | COM | 592688105 | 18,336 | 38,287 | SH | DFND | 3 | 38,287 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 23,870 | 49,842 | SH | SOLE | 0 | 49,842 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 6,099 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 7,557 | 114,743 | SH | DFND | 1 | 114,743 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,912 | 165,682 | SH | SOLE | 0 | 165,682 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 1,928 | 70,233 | SH | DFND | 1 | 70,233 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 2,609 | 95,028 | SH | SOLE | 0 | 95,028 | 0 | 0 | |
Mobileye Nv | ORD SHS | N51488117 | 391,847 | 6,381,865 | SH | DFND | 2 | 2,481,969 | 0 | 3,899,896 | |
Monsanto Co | COM | 61166W101 | 15,486 | 136,800 | SH | DFND | 1 | 136,800 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 98,196 | 867,454 | SH | SOLE | 0 | 842,366 | 0 | 25,088 | |
Monsanto Co | COM | 61166W101 | 36,734 | 324,503 | SH | DFND | 3 | 324,503 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 165,718 | 1,463,941 | SH | DFND | 2 | 1,180,405 | 0 | 283,536 | |
Moody's Corp | COM | 615369105 | 37,796 | 337,345 | SH | DFND | 1 | 337,345 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 413,346 | 3,689,275 | SH | DFND | 2 | 2,995,981 | 0 | 693,294 | |
Moody's Corp | COM | 615369105 | 90,983 | 812,059 | SH | DFND | 3 | 812,059 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 231,582 | 2,066,959 | SH | SOLE | 0 | 2,004,088 | 0 | 62,871 | |
Myriad Genetics Inc | COM | 62855J104 | 100,952 | 5,257,934 | SH | DFND | 2 | 4,232,113 | 0 | 1,025,821 | |
Myriad Genetics Inc | COM | 62855J104 | 23,487 | 1,223,281 | SH | DFND | 3 | 1,223,281 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 9,242 | 481,329 | SH | DFND | 1 | 481,329 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 56,830 | 2,959,909 | SH | SOLE | 0 | 2,868,267 | 0 | 91,642 | |
NVIDIA | COM | 67066G104 | 150,667 | 1,383,150 | SH | DFND | 3 | 1,383,150 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 850,899 | 7,811,430 | SH | DFND | 2 | 4,451,507 | 0 | 3,359,923 | |
NVIDIA | COM | 67066G104 | 64,813 | 595,001 | SH | DFND | 1 | 595,001 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 445,783 | 4,092,382 | SH | SOLE | 0 | 3,192,218 | 0 | 900,164 | |
National Instruments Corp | COM | 636518102 | 9,334 | 286,660 | SH | DFND | 1 | 286,660 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 12,782 | 392,561 | SH | SOLE | 0 | 392,561 | 0 | 0 | |
Netease.com ADR | SPONSORED ADR | 64110W102 | 527 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 104,196 | 704,930 | SH | DFND | 3 | 704,930 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 590,590 | 3,995,601 | SH | DFND | 2 | 1,821,868 | 0 | 2,173,733 | |
Netflix Inc | COM | 64110L106 | 60,322 | 408,105 | SH | DFND | 1 | 408,105 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 367,228 | 2,484,461 | SH | SOLE | 0 | 1,851,161 | 0 | 633,300 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 496,191 | 8,217,804 | SH | DFND | 2 | 3,289,255 | 0 | 4,928,549 | |
Novadaq Technologies Inc | COM | 66987G102 | 2,308 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 3,180 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 21,043 | 1,240,721 | SH | DFND | 1 | 1,240,721 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 104,025 | 6,133,561 | SH | DFND | 2 | 4,757,973 | 0 | 1,375,588 | |
Now Inc/DE | COM | 67011P100 | 63,139 | 3,722,828 | SH | SOLE | 0 | 3,625,332 | 0 | 97,496 | |
Now Inc/DE | COM | 67011P100 | 29,273 | 1,726,030 | SH | DFND | 3 | 1,726,030 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 450 | 51,800 | SH | DFND | 2 | 51,800 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 1,556 | 179,100 | SH | DFND | 1 | 179,100 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 13,003 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 359 | 5,408 | SH | DFND | 2 | 5,408 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 19,446 | 293,040 | SH | DFND | 1 | 293,040 | 0 | 0 | |
Paccar | COM | 693718108 | 10,658 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Paccar | COM | 693718108 | 495 | 7,363 | SH | DFND | 1 | 7,363 | 0 | 0 | |
Paccar | COM | 693718108 | 2,552 | 37,972 | SH | SOLE | 0 | 37,972 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 5,180 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 4,560 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 9,240 | 82,605 | SH | DFND | 1 | 82,605 | 0 | 0 | |
Pepsico | COM | 713448108 | 13,355 | 119,389 | SH | SOLE | 0 | 119,389 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 14,436 | 1,489,810 | SH | DFND | 1 | 1,489,810 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 141,272 | 14,579,130 | SH | DFND | 2 | 12,090,920 | 0 | 2,488,210 | |
Philip Morris Intl | COM | 718172109 | 6,514 | 57,700 | SH | DFND | 1 | 57,700 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,426 | 39,202 | SH | SOLE | 0 | 39,202 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 15,114 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
Praxair | COM | 74005P104 | 8,328 | 70,221 | SH | DFND | 2 | 70,221 | 0 | 0 | |
PriceSmart | COM | 741511109 | 101,363 | 1,099,381 | SH | DFND | 2 | 861,662 | 0 | 237,719 | |
PriceSmart | COM | 741511109 | 21,110 | 228,959 | SH | SOLE | 0 | 228,959 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 11,822 | 131,576 | SH | DFND | 1 | 131,576 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 16,542 | 184,109 | SH | SOLE | 0 | 184,109 | 0 | 0 | |
Qiagen N.V | SHS NEW | N72482123 | 11,078 | 382,399 | SH | DFND | 1 | 382,399 | 0 | 0 | |
Qiagen N.V | SHS NEW | N72482123 | 63,123 | 2,178,912 | SH | SOLE | 0 | 2,109,333 | 0 | 69,579 | |
Qiagen N.V | SHS NEW | N72482123 | 25,263 | 872,049 | SH | DFND | 3 | 872,049 | 0 | 0 | |
Qiagen N.V | SHS NEW | N72482123 | 110,007 | 3,797,260 | SH | DFND | 2 | 3,054,232 | 0 | 743,028 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,131 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 185,716 | 2,580,461 | SH | DFND | 2 | 2,080,721 | 0 | 499,740 | |
Resmed Inc | COM | 761152107 | 42,566 | 591,442 | SH | DFND | 3 | 591,442 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 17,696 | 245,876 | SH | DFND | 1 | 245,876 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 109,488 | 1,521,295 | SH | SOLE | 0 | 1,476,341 | 0 | 44,954 | |
Restaurant Brands International | COM | 76131D103 | 169,342 | 3,048,634 | SH | DFND | 2 | 2,023,510 | 0 | 1,025,124 | |
Restaurant Brands International | COM | 76131D103 | 28,175 | 507,235 | SH | SOLE | 0 | 507,235 | 0 | 0 | |
Reynolds American | COM | 761713106 | 11,523 | 182,846 | SH | DFND | 1 | 182,846 | 0 | 0 | |
Reynolds American | COM | 761713106 | 12,716 | 201,784 | SH | SOLE | 0 | 201,784 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,873 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 12,551 | 381,486 | SH | DFND | 1 | 381,486 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 73,788 | 2,242,794 | SH | SOLE | 0 | 2,174,902 | 0 | 67,892 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 30,130 | 915,817 | SH | DFND | 3 | 915,817 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 194,712 | 5,918,289 | SH | DFND | 2 | 4,819,571 | 0 | 1,098,718 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 54,197 | 1,651,350 | SH | DFND | 2 | 785,050 | 0 | 866,300 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 19,779 | 602,645 | SH | SOLE | 0 | 602,645 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 64,466 | 657,077 | SH | DFND | 1 | 657,077 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 692,726 | 7,060,703 | SH | DFND | 2 | 5,698,705 | 0 | 1,361,998 | |
Royal Crbn.Cruises | COM | V7780T103 | 402,791 | 4,105,500 | SH | SOLE | 0 | 3,983,252 | 0 | 122,248 | |
Royal Crbn.Cruises | COM | V7780T103 | 152,364 | 1,552,988 | SH | DFND | 3 | 1,552,988 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 575,776 | 6,938,731 | SH | DFND | 2 | 4,987,877 | 0 | 1,950,854 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 4,201 | 50,626 | SH | SOLE | 0 | 50,626 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 4,136 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 35,299 | 489,443 | SH | DFND | 2 | 258,906 | 0 | 230,537 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 1,467 | 58,253 | SH | SOLE | 0 | 58,253 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 16,565 | 200,814 | SH | DFND | 1 | 200,814 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 345,761 | 4,191,556 | SH | DFND | 2 | 1,851,757 | 0 | 2,339,799 | |
Salesforce.com | COM | 79466L302 | 50,178 | 608,288 | SH | DFND | 3 | 608,288 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 164,063 | 1,988,888 | SH | SOLE | 0 | 1,277,649 | 0 | 711,239 | |
Schlumberger | COM | 806857108 | 9,304 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 48,411 | 770,141 | SH | DFND | 1 | 770,141 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 583,995 | 9,290,414 | SH | DFND | 2 | 5,383,428 | 0 | 3,906,986 | |
Seattle Genetics | COM | 812578102 | 104,930 | 1,669,259 | SH | DFND | 3 | 1,669,259 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 280,779 | 4,466,739 | SH | SOLE | 0 | 3,468,371 | 0 | 998,368 | |
Sherwin-Williams Co | COM | 824348106 | 748 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 6,971 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 3,979 | 12,827 | SH | SOLE | 0 | 12,827 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 3,660 | 93,055 | SH | DFND | 1 | 93,055 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 28,898 | 734,761 | SH | DFND | 2 | 387,652 | 0 | 347,109 | |
Splunk Inc | COM | 848637104 | 16,707 | 268,208 | SH | DFND | 1 | 268,208 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 257,821 | 4,139,043 | SH | DFND | 2 | 1,833,136 | 0 | 2,305,907 | |
Splunk Inc | COM | 848637104 | 36,366 | 583,824 | SH | DFND | 3 | 583,824 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 100,902 | 1,619,880 | SH | SOLE | 0 | 936,334 | 0 | 683,546 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 1,700 | 173,490 | SH | DFND | 1 | 173,490 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 3,097 | 316,050 | SH | SOLE | 0 | 316,050 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 2,161 | 18,260 | SH | DFND | 1 | 18,260 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 5,005 | 42,290 | SH | SOLE | 0 | 42,290 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 11,034 | 133,120 | SH | DFND | 1 | 133,120 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 124,063 | 1,496,713 | SH | DFND | 2 | 1,222,152 | 0 | 274,561 | |
Stericycle Inc | COM | 858912108 | 25,595 | 308,784 | SH | DFND | 3 | 308,784 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 66,261 | 799,383 | SH | SOLE | 0 | 774,514 | 0 | 24,869 | |
Stratasys | SHS | M85548101 | 2,352 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,348 | 114,600 | SH | SOLE | 0 | 114,600 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 52,619 | 1,354,069 | SH | DFND | 1 | 1,354,069 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 386,644 | 9,949,671 | SH | DFND | 2 | 7,964,324 | 0 | 1,985,347 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 91,532 | 2,355,418 | SH | DFND | 3 | 2,355,418 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 233,117 | 5,998,887 | SH | SOLE | 0 | 5,839,967 | 0 | 158,920 | |
TJX Companies | COM | 872540109 | 6,722 | 85,004 | SH | DFND | 1 | 85,004 | 0 | 0 | |
TJX Companies | COM | 872540109 | 13,837 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 6,516 | 82,392 | SH | SOLE | 0 | 82,392 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 66,549 | 2,026,457 | SH | DFND | 1 | 2,026,457 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,029,043 | 31,335,053 | SH | DFND | 2 | 22,597,910 | 0 | 8,737,143 | |
TSMC ADR | SPONSORED ADR | 874039100 | 324,574 | 9,883,488 | SH | SOLE | 0 | 9,582,558 | 0 | 300,930 | |
TSMC ADR | SPONSORED ADR | 874039100 | 126,409 | 3,849,243 | SH | DFND | 3 | 3,849,243 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 13,438 | 271,205 | SH | DFND | 1 | 271,205 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 6,469 | 130,546 | SH | DFND | 2 | 6,230 | 0 | 124,316 | |
Tableau Software Class A | CL A | 87336U105 | 8,317 | 167,854 | SH | DFND | 3 | 167,854 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 40,912 | 825,679 | SH | SOLE | 0 | 825,679 | 0 | 0 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 396,075 | 3,716,570 | SH | DFND | 2 | 1,156,489 | 0 | 2,560,081 | |
Teladoc | COM | 87918A105 | 2,150 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
Teladoc | COM | 87918A105 | 2,925 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
Teradyne | COM | 880770102 | 27,558 | 886,113 | SH | DFND | 1 | 886,113 | 0 | 0 | |
Teradyne | COM | 880770102 | 154,263 | 4,960,226 | SH | SOLE | 0 | 4,814,359 | 0 | 145,867 | |
Teradyne | COM | 880770102 | 59,745 | 1,921,057 | SH | DFND | 3 | 1,921,057 | 0 | 0 | |
Teradyne | COM | 880770102 | 261,444 | 8,406,550 | SH | DFND | 2 | 6,790,189 | 0 | 1,616,361 | |
TerraForm Power | CL A COM | 88104R100 | 19,878 | 1,606,970 | SH | DFND | 1 | 1,606,970 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 464 | 37,513 | SH | DFND | 2 | 37,513 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 142,464 | 511,909 | SH | DFND | 1 | 511,909 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,186,574 | 7,856,897 | SH | DFND | 2 | 3,139,456 | 0 | 4,717,441 | |
Tesla Inc | COM | 88160R101 | 292,260 | 1,050,162 | SH | DFND | 3 | 1,050,162 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,170,727 | 4,206,710 | SH | SOLE | 0 | 3,343,616 | 0 | 863,094 | |
Tiffany & Co | COM | 886547108 | 766 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 16,114 | 169,086 | SH | DFND | 2 | 169,086 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 4,022 | 42,205 | SH | SOLE | 0 | 42,205 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 28,389 | 657,754 | SH | DFND | 1 | 657,754 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 250,325 | 5,799,939 | SH | DFND | 2 | 3,253,024 | 0 | 2,546,915 | |
TripAdvisor | COM | 896945201 | 109,415 | 2,535,107 | SH | SOLE | 0 | 1,886,798 | 0 | 648,309 | |
TripAdvisor | COM | 896945201 | 47,777 | 1,106,978 | SH | DFND | 3 | 1,106,978 | 0 | 0 | |
Trupanion | COM | 898202106 | 1,991 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Trupanion | COM | 898202106 | 10,452 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 13,975 | 706,506 | SH | DFND | 1 | 706,506 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 215,144 | 10,876,867 | SH | DFND | 2 | 4,813,127 | 0 | 6,063,740 | |
Under Armour Inc Class A | CL A | 904311107 | 31,105 | 1,572,561 | SH | DFND | 3 | 1,572,561 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 92,271 | 4,664,857 | SH | SOLE | 0 | 2,801,261 | 0 | 1,863,596 | |
Under Armour Inc Class C | CL C | 904311206 | 12,846 | 701,987 | SH | DFND | 1 | 701,987 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 11,251 | 614,826 | SH | SOLE | 0 | 614,826 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 16,443 | 898,541 | SH | DFND | 2 | 568,453 | 0 | 330,088 | |
Under Armour Inc Class C | CL C | 904311206 | 8,308 | 454,015 | SH | DFND | 3 | 454,015 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 9,416 | 87,756 | SH | DFND | 1 | 87,756 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 13,269 | 123,660 | SH | SOLE | 0 | 123,660 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 9,174 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 2,388 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 13,213 | 442,644 | SH | SOLE | 0 | 442,644 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 30,587 | 376,971 | SH | DFND | 1 | 376,971 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 198,667 | 2,448,451 | SH | DFND | 2 | 1,938,137 | 0 | 510,314 | |
Verisk Analytics | COM | 92345Y106 | 50,229 | 619,036 | SH | DFND | 3 | 619,036 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 116,731 | 1,438,637 | SH | SOLE | 0 | 1,399,718 | 0 | 38,919 | |
Vertex Pharmaceuticals | COM | 92532F100 | 13,896 | 127,075 | SH | DFND | 1 | 127,075 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 16,053 | 146,801 | SH | DFND | 2 | 84,991 | 0 | 61,810 | |
Vertex Pharmaceuticals | COM | 92532F100 | 10,310 | 94,284 | SH | SOLE | 0 | 94,284 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 9,399 | 85,954 | SH | DFND | 3 | 85,954 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 27,723 | 311,949 | SH | DFND | 1 | 311,949 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 301,073 | 3,387,793 | SH | DFND | 2 | 2,728,326 | 0 | 659,467 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 65,936 | 741,938 | SH | DFND | 3 | 741,938 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 172,882 | 1,945,333 | SH | SOLE | 0 | 1,886,371 | 0 | 58,962 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 41,013 | 7,580,976 | SH | DFND | 1 | 7,580,976 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 449 | 83,030 | SH | DFND | 2 | 83,030 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 11,089 | 182,890 | SH | DFND | 1 | 182,890 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 274 | 4,514 | SH | DFND | 2 | 4,514 | 0 | 0 | |
Wabtec | COM | 929740108 | 175,491 | 2,249,889 | SH | DFND | 2 | 1,736,834 | 0 | 513,055 | |
Wabtec | COM | 929740108 | 32,397 | 415,341 | SH | DFND | 1 | 415,341 | 0 | 0 | |
Wabtec | COM | 929740108 | 47,211 | 605,269 | SH | DFND | 3 | 605,269 | 0 | 0 | |
Wabtec | COM | 929740108 | 107,253 | 1,375,040 | SH | SOLE | 0 | 1,337,859 | 0 | 37,181 | |
Waters | COM | 941848103 | 38,500 | 246,303 | SH | DFND | 1 | 246,303 | 0 | 0 | |
Waters | COM | 941848103 | 235,946 | 1,509,475 | SH | DFND | 2 | 1,197,569 | 0 | 311,906 | |
Waters | COM | 941848103 | 58,320 | 373,104 | SH | DFND | 3 | 373,104 | 0 | 0 | |
Waters | COM | 941848103 | 135,717 | 868,255 | SH | SOLE | 0 | 845,406 | 0 | 22,849 | |
Watsco Inc | COM | 942622200 | 30,181 | 210,794 | SH | DFND | 2 | 118,000 | 0 | 92,794 | |
Watsco Inc | COM | 942622200 | 27,148 | 189,607 | SH | DFND | 1 | 189,607 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 18,251 | 127,467 | SH | DFND | 3 | 127,467 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 23,455 | 163,812 | SH | SOLE | 0 | 163,812 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 26,211 | 647,347 | SH | DFND | 1 | 647,347 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 10,172 | 251,218 | SH | DFND | 2 | 12,029 | 0 | 239,189 | |
Wayfair Inc Class A | CL A | 94419L101 | 13,388 | 330,644 | SH | DFND | 3 | 330,644 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 23,606 | 583,005 | SH | SOLE | 0 | 583,005 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 325 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 2,788 | 53,433 | SH | DFND | 2 | 27,114 | 0 | 26,319 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 3,572 | 349,165 | SH | DFND | 2 | 335,450 | 0 | 13,715 | |
Wix Com | SHS | M98068105 | 96,497 | 1,421,160 | SH | DFND | 2 | 939,054 | 0 | 482,106 | |
Workday Inc | CL A | 98138H101 | 19,127 | 229,675 | SH | DFND | 1 | 229,675 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 366,481 | 4,400,585 | SH | DFND | 2 | 1,945,467 | 0 | 2,455,118 | |
Workday Inc | CL A | 98138H101 | 53,278 | 639,751 | SH | DFND | 3 | 639,751 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 216,781 | 2,603,040 | SH | SOLE | 0 | 1,857,318 | 0 | 745,722 | |
Xylem | COM | 98419M100 | 274 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 16,540 | 754,240 | SH | DFND | 1 | 754,240 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 122,467 | 5,584,457 | SH | SOLE | 0 | 5,449,292 | 0 | 135,165 | |
Yandex | SHS CLASS A | N97284108 | 39,321 | 1,793,002 | SH | DFND | 3 | 1,793,002 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 310,904 | 14,177,087 | SH | DFND | 2 | 10,532,363 | 0 | 3,644,724 | |
Zillow Group Inc Class A | CL A | 98954M101 | 2,302 | 68,083 | SH | DFND | 1 | 68,083 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 24,643 | 728,854 | SH | DFND | 2 | 590,239 | 0 | 138,615 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,275 | 185,582 | SH | DFND | 3 | 185,582 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 18,744 | 554,394 | SH | SOLE | 0 | 541,575 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 12,520 | 371,859 | SH | DFND | 1 | 371,859 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 61,206 | 1,817,826 | SH | DFND | 2 | 1,471,563 | 0 | 346,263 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 12,497 | 371,164 | SH | DFND | 3 | 371,164 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 41,030 | 1,218,598 | SH | SOLE | 0 | 1,184,728 | 0 | 33,870 | |
iRobot | COM | 462726100 | 33,569 | 507,545 | SH | SOLE | 0 | 507,545 | 0 | 0 | |
iRobot | COM | 462726100 | 10,192 | 154,102 | SH | DFND | 1 | 154,102 | 0 | 0 |