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 |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 19,154 | 267,632 | SH | DFND | 1 | 267,632 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 100,958 | 1,410,618 | SH | SOLE | 0 | 1,365,084 | 0 | 45,534 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 37,269 | 520,729 | SH | DFND | 3 | 520,729 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 185,726 | 2,595,028 | SH | DFND | 2 | 2,093,471 | 0 | 501,557 | |
ABIOMED | COM | 003654100 | 157,875 | 842,402 | SH | DFND | 2 | 619,535 | 0 | 222,867 | |
ABIOMED | COM | 003654100 | 79,077 | 421,948 | SH | DFND | 1 | 421,948 | 0 | 0 | |
ABIOMED | COM | 003654100 | 29,535 | 157,594 | SH | DFND | 3 | 157,594 | 0 | 0 | |
ABIOMED | COM | 003654100 | 98,906 | 527,750 | SH | SOLE | 0 | 516,243 | 0 | 11,507 | |
AJ Gallagher & Co | COM | 363576109 | 247,362 | 3,909,001 | SH | DFND | 2 | 3,183,134 | 0 | 725,867 | |
AJ Gallagher & Co | COM | 363576109 | 30,865 | 487,747 | SH | DFND | 1 | 487,747 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 44,633 | 705,331 | SH | DFND | 3 | 705,331 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 136,089 | 2,150,586 | SH | SOLE | 0 | 2,084,470 | 0 | 66,116 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 582 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 900 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 19,744 | 311,820 | SH | DFND | 1 | 311,820 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 34,126 | 538,940 | SH | DFND | 2 | 260,965 | 0 | 277,975 | |
Activision Blizzard Inc | COM | 00507V109 | 546 | 8,615 | SH | DFND | 3 | 8,615 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 7,087 | 111,924 | SH | SOLE | 0 | 111,924 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,679 | 850,204 | SH | DFND | 1 | 850,204 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 3,145 | 470,780 | SH | SOLE | 0 | 470,780 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 4,005 | 599,609 | SH | DFND | 2 | 325,191 | 0 | 274,418 | |
Aduro Biotechnology | COM | 00739L101 | 1,631 | 217,518 | SH | SOLE | 0 | 217,518 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 3,248 | 433,033 | SH | DFND | 2 | 234,464 | 0 | 198,569 | |
Aduro Biotechnology | COM | 00739L101 | 2,940 | 392,062 | SH | DFND | 1 | 392,062 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 15,590 | 1,516,517 | SH | DFND | 3 | 1,516,517 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 82,610 | 8,035,955 | SH | DFND | 2 | 6,516,703 | 0 | 1,519,252 | |
Advanced Micro Devices | COM | 007903107 | 8,204 | 798,102 | SH | DFND | 1 | 798,102 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 44,454 | 4,324,277 | SH | SOLE | 0 | 4,186,568 | 0 | 137,709 | |
Aerovironment | COM | 008073108 | 6,279 | 111,810 | SH | DFND | 1 | 111,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 5,742 | 102,245 | SH | DFND | 2 | 55,382 | 0 | 46,863 | |
Aerovironment | COM | 008073108 | 9,879 | 175,900 | SH | SOLE | 0 | 175,900 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 8,437 | 65,974 | SH | DFND | 2 | 65,974 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 7,099 | 55,506 | SH | DFND | 1 | 55,506 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 9,071 | 70,931 | SH | SOLE | 0 | 70,931 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 518,279 | 3,005,734 | SH | DFND | 1 | 3,005,734 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,641,412 | 9,519,294 | SH | SOLE | 0 | 7,910,653 | 0 | 1,608,641 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 108,128 | 627,083 | SH | DFND | 3 | 627,083 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 5,442,622 | 31,564,240 | SH | DFND | 2 | 13,077,000 | 0 | 18,487,240 | |
Align Technology Inc | COM | 016255101 | 2,718 | 12,232 | SH | DFND | 2 | 12,232 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 82,853 | 652,127 | SH | DFND | 1 | 652,127 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 189,846 | 1,494,266 | SH | DFND | 2 | 1,111,195 | 0 | 383,071 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 26,040 | 204,962 | SH | DFND | 3 | 204,962 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 160,040 | 1,259,659 | SH | SOLE | 0 | 1,242,271 | 0 | 17,388 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 25,620 | 24,321 | SH | DFND | 1 | 24,321 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 15,424 | 14,642 | SH | DFND | 2 | 11,212 | 0 | 3,430 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 86,172 | 81,804 | SH | SOLE | 0 | 81,804 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 532 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 331,152 | 316,468 | SH | DFND | 1 | 316,468 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 115,512 | 110,390 | SH | DFND | 3 | 110,390 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,514,329 | 1,447,180 | SH | DFND | 2 | 813,456 | 0 | 633,724 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 854,041 | 816,171 | SH | SOLE | 0 | 661,760 | 0 | 154,411 | |
Amazon.Com | COM | 023135106 | 693,125 | 592,683 | SH | DFND | 1 | 592,683 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,140,215 | 1,830,073 | SH | SOLE | 0 | 1,512,079 | 0 | 317,994 | |
Amazon.Com | COM | 023135106 | 188,469 | 161,158 | SH | DFND | 3 | 161,158 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 4,312,346 | 3,687,436 | SH | DFND | 2 | 1,486,698 | 0 | 2,200,738 | |
Ambarella | SHS | G037AX101 | 3,513 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 3,715 | 63,232 | SH | DFND | 2 | 34,278 | 0 | 28,954 | |
Ambarella | SHS | G037AX101 | 4,318 | 73,505 | SH | SOLE | 0 | 73,505 | 0 | 0 | |
Ameren | COM | 023608102 | 14,559 | 246,800 | SH | DFND | 1 | 246,800 | 0 | 0 | |
Ameren | COM | 023608102 | 908 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
American Express | COM | 025816109 | 34,042 | 342,790 | SH | DFND | 1 | 342,790 | 0 | 0 | |
American Express | COM | 025816109 | 16,522 | 166,366 | SH | SOLE | 0 | 166,366 | 0 | 0 | |
American Express | COM | 025816109 | 25,058 | 252,316 | SH | DFND | 2 | 166,229 | 0 | 86,087 | |
American Express | COM | 025816109 | 879 | 8,851 | SH | DFND | 3 | 8,851 | 0 | 0 | |
Analog Devices | COM | 032654105 | 12,828 | 144,085 | SH | DFND | 1 | 144,085 | 0 | 0 | |
Analog Devices | COM | 032654105 | 15,151 | 170,174 | SH | SOLE | 0 | 170,174 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 113,210 | 503,131 | SH | DFND | 3 | 503,131 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 320,892 | 1,426,125 | SH | SOLE | 0 | 1,380,159 | 0 | 45,966 | |
Anthem Inc | COM | 036752103 | 60,331 | 268,125 | SH | DFND | 1 | 268,125 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 603,419 | 2,681,741 | SH | DFND | 2 | 2,173,048 | 0 | 508,693 | |
Apache Corp | COM | 037411105 | 33,722 | 798,732 | SH | DFND | 1 | 798,732 | 0 | 0 | |
Apache Corp | COM | 037411105 | 277,001 | 6,560,887 | SH | DFND | 2 | 5,321,132 | 0 | 1,239,755 | |
Apache Corp | COM | 037411105 | 50,692 | 1,200,674 | SH | DFND | 3 | 1,200,674 | 0 | 0 | |
Apache Corp | COM | 037411105 | 152,188 | 3,604,647 | SH | SOLE | 0 | 3,493,364 | 0 | 111,283 | |
Apollo Senior Floating Rate | COM | 037636107 | 10,020 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 9,454 | 55,867 | SH | DFND | 1 | 55,867 | 0 | 0 | |
Apple | COM | 037833100 | 11,370 | 67,184 | SH | SOLE | 0 | 67,184 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 50,019 | 1,098,838 | SH | DFND | 1 | 1,098,838 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 97,480 | 2,141,471 | SH | SOLE | 0 | 1,145,528 | 0 | 995,943 | |
Atlassian Corp Plc | CL A | G06242104 | 257,485 | 5,656,532 | SH | DFND | 2 | 2,212,872 | 0 | 3,443,660 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 12,392 | 191,620 | SH | DFND | 1 | 191,620 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 115,636 | 1,788,087 | SH | DFND | 2 | 1,426,397 | 0 | 361,690 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 22,594 | 349,379 | SH | DFND | 3 | 349,379 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 65,204 | 1,008,251 | SH | SOLE | 0 | 976,612 | 0 | 31,639 | |
Avangrid | COM | 05351W103 | 16,666 | 329,500 | SH | DFND | 1 | 329,500 | 0 | 0 | |
Avangrid | COM | 05351W103 | 986 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 293,469 | 1,253,016 | SH | DFND | 1 | 1,253,016 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,971,791 | 16,958,245 | SH | DFND | 2 | 6,835,438 | 0 | 10,122,807 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 57,837 | 246,947 | SH | DFND | 3 | 246,947 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,021,510 | 4,361,512 | SH | SOLE | 0 | 3,516,281 | 0 | 845,231 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 18,303 | 1,787,373 | SH | DFND | 1 | 1,787,373 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 127,551 | 12,456,191 | SH | DFND | 2 | 9,844,510 | 0 | 2,611,681 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 5,406 | 171,300 | SH | DFND | 1 | 171,300 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 5,426 | 171,929 | SH | DFND | 2 | 92,892 | 0 | 79,037 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 6,104 | 193,400 | SH | SOLE | 0 | 193,400 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2,042 | 20,901 | SH | DFND | 1 | 20,901 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 6,484 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Benefitfocus Inc | COM | 08180D106 | 1,990 | 73,700 | SH | DFND | 1 | 73,700 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2,557 | 94,700 | SH | SOLE | 0 | 94,700 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2,633 | 97,530 | SH | DFND | 2 | 52,608 | 0 | 44,922 | |
BlackRock Floating Rate Income | COM | 091941104 | 16,008 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 4,438 | 282,500 | SH | DFND | 1 | 282,500 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 1,653 | 105,230 | SH | DFND | 2 | 105,230 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 7,585 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 91,625 | 514,459 | SH | DFND | 1 | 514,459 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 358,782 | 2,014,495 | SH | SOLE | 0 | 1,555,608 | 0 | 458,887 | |
Bluebird Bio Inc | COM | 09609G100 | 473,654 | 2,659,481 | SH | DFND | 2 | 1,087,039 | 0 | 1,572,442 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 6,275 | 93,678 | SH | DFND | 1 | 93,678 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 2,018 | 30,117 | SH | SOLE | 0 | 30,117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,807 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,350 | 72,589 | SH | DFND | 2 | 39,302 | 0 | 33,287 | |
CEVA Inc | COM | 157210105 | 2,783 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 39,638 | 444,920 | SH | DFND | 1 | 444,920 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 238,395 | 2,675,894 | SH | DFND | 2 | 2,194,531 | 0 | 481,363 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 40,109 | 450,213 | SH | DFND | 3 | 450,213 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 140,226 | 1,573,983 | SH | SOLE | 0 | 1,531,046 | 0 | 42,937 | |
CarMax Inc | COM | 143130102 | 11,360 | 177,141 | SH | DFND | 3 | 177,141 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 79,340 | 1,237,170 | SH | DFND | 2 | 1,066,250 | 0 | 170,920 | |
CarMax Inc | COM | 143130102 | 8,043 | 125,410 | SH | DFND | 1 | 125,410 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 34,014 | 530,384 | SH | SOLE | 0 | 514,802 | 0 | 15,582 | |
Celgene | COM | 151020104 | 31,892 | 305,599 | SH | DFND | 1 | 305,599 | 0 | 0 | |
Celgene | COM | 151020104 | 27,539 | 263,880 | SH | DFND | 2 | 187,168 | 0 | 76,712 | |
Celgene | COM | 151020104 | 816 | 7,820 | SH | DFND | 3 | 7,820 | 0 | 0 | |
Celgene | COM | 151020104 | 14,631 | 140,195 | SH | SOLE | 0 | 140,195 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 28,799 | 3,839,805 | SH | DFND | 1 | 3,839,805 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 6,261 | 834,782 | SH | SOLE | 0 | 834,782 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 190,960 | 25,461,398 | SH | DFND | 2 | 11,568,509 | 0 | 13,892,889 | |
Chegg | COM | 163092109 | 3,877 | 237,586 | SH | DFND | 2 | 129,009 | 0 | 108,577 | |
Chegg | COM | 163092109 | 5,654 | 346,469 | SH | DFND | 1 | 346,469 | 0 | 0 | |
Chegg | COM | 163092109 | 8,171 | 500,646 | SH | SOLE | 0 | 500,646 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 5,783 | 73,420 | SH | DFND | 1 | 73,420 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 58,101 | 737,597 | SH | DFND | 2 | 601,179 | 0 | 136,418 | |
China Biologic Products Holdings Inc | COM | G21515104 | 31,464 | 399,436 | SH | SOLE | 0 | 386,622 | 0 | 12,814 | |
China Biologic Products Holdings Inc | COM | G21515104 | 10,818 | 137,342 | SH | DFND | 3 | 137,342 | 0 | 0 | |
China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | 1,716 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 8,749 | 29,463 | SH | DFND | 2 | 816 | 0 | 28,647 | |
CoStar Group | COM | 22160N109 | 883 | 2,972 | SH | DFND | 3 | 2,972 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 31,534 | 106,193 | SH | DFND | 1 | 106,193 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 11,183 | 37,659 | SH | SOLE | 0 | 37,659 | 0 | 0 | |
Coca Cola | COM | 191216100 | 17,232 | 375,592 | SH | DFND | 1 | 375,592 | 0 | 0 | |
Coca Cola | COM | 191216100 | 20,949 | 456,615 | SH | SOLE | 0 | 456,615 | 0 | 0 | |
Codexis | COM | 192005106 | 5,724 | 685,498 | SH | DFND | 1 | 685,498 | 0 | 0 | |
Codexis | COM | 192005106 | 4,653 | 557,268 | SH | DFND | 2 | 301,837 | 0 | 255,431 | |
Codexis | COM | 192005106 | 5,007 | 599,635 | SH | SOLE | 0 | 599,635 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 14,899 | 175,390 | SH | DFND | 1 | 175,390 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 899 | 10,582 | SH | DFND | 2 | 10,582 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 8,617 | 64,280 | SH | DFND | 1 | 64,280 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 255,353 | 1,904,763 | SH | DFND | 2 | 1,143,881 | 0 | 760,882 | |
Copa Holdings S A | CL A | P31076105 | 37,385 | 278,865 | SH | SOLE | 0 | 278,865 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 206,920 | 997,543 | SH | DFND | 2 | 653,652 | 0 | 343,891 | |
Credicorp | COM | G2519Y108 | 33,755 | 162,732 | SH | SOLE | 0 | 162,732 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 117,747 | 2,670,001 | SH | DFND | 1 | 2,670,001 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 35,948 | 815,143 | SH | DFND | 3 | 815,143 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,538,992 | 34,897,784 | SH | DFND | 2 | 15,382,834 | 0 | 19,514,950 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 473,292 | 10,732,246 | SH | SOLE | 0 | 9,013,567 | 0 | 1,718,679 | |
Denali Therapeutics | COM | 24823R105 | 18,852 | 1,205,386 | SH | DFND | 1 | 1,205,386 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 5,234 | 334,653 | SH | DFND | 2 | 9,226 | 0 | 325,427 | |
Denali Therapeutics | COM | 24823R105 | 527 | 33,702 | SH | DFND | 3 | 33,702 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 52,363 | 3,348,042 | SH | SOLE | 0 | 3,348,042 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 42,924 | 747,933 | SH | DFND | 1 | 747,933 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 197,538 | 3,442,033 | SH | DFND | 2 | 1,368,968 | 0 | 2,073,065 | |
Dexcom Inc | COM | 252131107 | 78,086 | 1,360,618 | SH | SOLE | 0 | 761,440 | 0 | 599,178 | |
Digimarc | COM | 25381B101 | 3,362 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 5,255 | 145,373 | SH | DFND | 2 | 78,551 | 0 | 66,822 | |
Digimarc | COM | 25381B101 | 2,946 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,657 | 123,497 | SH | DFND | 1 | 123,497 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 9,882 | 159,382 | SH | SOLE | 0 | 159,382 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 305,906 | 2,834,825 | SH | DFND | 2 | 2,336,745 | 0 | 498,080 | |
EOG Resources | COM | 26875P101 | 30,024 | 278,236 | SH | DFND | 1 | 278,236 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 54,715 | 507,045 | SH | DFND | 3 | 507,045 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 152,410 | 1,412,382 | SH | SOLE | 0 | 1,366,845 | 0 | 45,537 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 12,290 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 514 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
Ecolab | COM | 278865100 | 26 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
Edison International | COM | 281020107 | 11,718 | 185,300 | SH | DFND | 1 | 185,300 | 0 | 0 | |
Edison International | COM | 281020107 | 706 | 11,160 | SH | DFND | 2 | 11,160 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 14,033 | 156,965 | SH | DFND | 2 | 28,013 | 0 | 128,952 | |
Ellie Mae | COM | 28849P100 | 40,783 | 456,186 | SH | DFND | 1 | 456,186 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 1,001 | 11,196 | SH | DFND | 3 | 11,196 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 19,223 | 215,025 | SH | SOLE | 0 | 215,025 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 6,013 | 251,259 | SH | DFND | 1 | 251,259 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 71,900 | 3,004,576 | SH | DFND | 2 | 238,210 | 0 | 2,766,366 | |
Estee Lauder 'A' | COM | 518439104 | 24,489 | 192,461 | SH | DFND | 2 | 192,461 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 15,094 | 238,900 | SH | DFND | 1 | 238,900 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 969 | 15,333 | SH | DFND | 2 | 15,333 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 4,457 | 84,831 | SH | DFND | 1 | 84,831 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 4,791 | 91,185 | SH | DFND | 2 | 49,406 | 0 | 41,779 | |
Exact Sciences | COM | 30063P105 | 5,776 | 109,935 | SH | SOLE | 0 | 109,935 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 14,973 | 379,930 | SH | DFND | 1 | 379,930 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 954 | 24,215 | SH | DFND | 2 | 24,215 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 478,782 | 2,713,260 | SH | DFND | 1 | 2,713,260 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 2,030,432 | 11,506,471 | SH | DFND | 2 | 5,386,090 | 0 | 6,120,381 | |
Facebook Cl.A | CL A | 30303M102 | 68,302 | 387,067 | SH | DFND | 3 | 387,067 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,113,988 | 6,312,980 | SH | SOLE | 0 | 4,638,261 | 0 | 1,674,719 | |
Faro Technologies | COM | 311642102 | 3,111 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 5,070 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 3,710 | 78,940 | SH | DFND | 2 | 42,931 | 0 | 36,009 | |
Fastenal | COM | 311900104 | 12,433 | 227,327 | SH | DFND | 2 | 227,327 | 0 | 0 | |
Fastenal | COM | 311900104 | 16,161 | 295,511 | SH | DFND | 1 | 295,511 | 0 | 0 | |
Fastenal | COM | 311900104 | 21,305 | 389,557 | SH | SOLE | 0 | 389,557 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,316,622 | 12,538,067 | SH | DFND | 2 | 5,604,276 | 0 | 6,933,791 | |
Ferrari NV | COM | N3167Y103 | 240,129 | 2,286,725 | SH | SOLE | 0 | 2,286,725 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 32,061 | 1,790,732 | SH | DFND | 1 | 1,790,732 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,148,857 | 64,167,892 | SH | DFND | 2 | 39,049,083 | 0 | 25,118,809 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 161,977 | 9,047,002 | SH | SOLE | 0 | 8,751,420 | 0 | 295,582 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 58,683 | 3,277,694 | SH | DFND | 3 | 3,277,694 | 0 | 0 | |
Financial Engines | COM | 317485100 | 12,646 | 417,357 | SH | DFND | 1 | 417,357 | 0 | 0 | |
Financial Engines | COM | 317485100 | 17,921 | 591,466 | SH | DFND | 3 | 591,466 | 0 | 0 | |
Financial Engines | COM | 317485100 | 51,215 | 1,690,254 | SH | SOLE | 0 | 1,641,027 | 0 | 49,227 | |
Financial Engines | COM | 317485100 | 89,742 | 2,961,770 | SH | DFND | 2 | 2,387,637 | 0 | 574,133 | |
First Republic Bank | COM | 33616C100 | 241,797 | 2,790,823 | SH | DFND | 2 | 2,162,161 | 0 | 628,662 | |
First Republic Bank | COM | 33616C100 | 93,104 | 1,074,603 | SH | DFND | 1 | 1,074,603 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 35,988 | 415,370 | SH | DFND | 3 | 415,370 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 134,262 | 1,549,650 | SH | SOLE | 0 | 1,512,110 | 0 | 37,540 | |
First Trust Senior Floating Rate | COM | 33733U108 | 2,369 | 183,676 | SH | DFND | 1 | 183,676 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 650 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 668 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 36,177 | 500,028 | SH | DFND | 1 | 500,028 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 936 | 12,933 | SH | DFND | 3 | 12,933 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 20,654 | 285,476 | SH | DFND | 2 | 159,555 | 0 | 125,921 | |
Fortive Corp | COM | 34959J108 | 16,072 | 222,142 | SH | SOLE | 0 | 222,142 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 6,820 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 5,101 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 9,027 | 132,358 | SH | DFND | 2 | 71,576 | 0 | 60,782 | |
Glaukos Corp | COM | 377322102 | 15,121 | 589,524 | SH | DFND | 1 | 589,524 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 4,016 | 156,567 | SH | DFND | 2 | 5,000 | 0 | 151,567 | |
Glaukos Corp | COM | 377322102 | 408 | 15,902 | SH | DFND | 3 | 15,902 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 5,343 | 208,286 | SH | SOLE | 0 | 208,286 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 19,027 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 131,986 | 1,838,251 | SH | DFND | 1 | 1,838,251 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 256,372 | 3,570,639 | SH | DFND | 2 | 2,553,868 | 0 | 1,016,771 | |
Grubhub Inc | COM | 400110102 | 43,178 | 601,366 | SH | DFND | 3 | 601,366 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 167,830 | 2,337,465 | SH | SOLE | 0 | 2,287,472 | 0 | 49,993 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 61,231 | 602,248 | SH | DFND | 2 | 499,310 | 0 | 102,938 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 77,468 | 761,953 | SH | SOLE | 0 | 761,953 | 0 | 0 | |
HEICO | COM | 422806109 | 9,666 | 102,445 | SH | DFND | 1 | 102,445 | 0 | 0 | |
HEICO | COM | 422806109 | 641 | 6,791 | SH | DFND | 3 | 6,791 | 0 | 0 | |
HEICO | COM | 422806109 | 8,616 | 91,319 | SH | SOLE | 0 | 91,319 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 14,061 | 177,881 | SH | DFND | 1 | 177,881 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 18,669 | 236,168 | SH | DFND | 2 | 158,559 | 0 | 77,609 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 7,042 | 675,800 | SH | DFND | 2 | 0 | 0 | 675,800 | |
Howard Hughes | COM | 44267D107 | 12,124 | 92,359 | SH | DFND | 1 | 92,359 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 121,682 | 926,958 | SH | DFND | 2 | 754,004 | 0 | 172,954 | |
Howard Hughes | COM | 44267D107 | 23,316 | 177,618 | SH | DFND | 3 | 177,618 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 66,045 | 503,123 | SH | SOLE | 0 | 486,495 | 0 | 16,628 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,381 | 60,404 | SH | DFND | 1 | 60,404 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 5,757 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 130,442 | 13,406,199 | SH | DFND | 2 | 11,507,444 | 0 | 1,898,755 | |
ICICI Bank ADR | ADR | 45104G104 | 139,848 | 14,372,850 | SH | SOLE | 0 | 14,372,850 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 12,800 | 59,778 | SH | DFND | 2 | 32,342 | 0 | 27,436 | |
IPG Photonics Corp | COM | 44980X109 | 10,795 | 50,415 | SH | DFND | 1 | 50,415 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 18,980 | 88,636 | SH | SOLE | 0 | 88,636 | 0 | 0 | |
Illumina | COM | 452327109 | 378,150 | 1,730,745 | SH | DFND | 1 | 1,730,745 | 0 | 0 | |
Illumina | COM | 452327109 | 2,380,356 | 10,894,577 | SH | DFND | 2 | 3,470,237 | 0 | 7,424,340 | |
Illumina | COM | 452327109 | 2,212 | 10,122 | SH | DFND | 3 | 10,122 | 0 | 0 | |
Illumina | COM | 452327109 | 1,118,820 | 5,120,690 | SH | SOLE | 0 | 3,907,235 | 0 | 1,213,455 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 148 | 9,141 | SH | DFND | 2 | 0 | 0 | 9,141 | |
Interactive Brokers Group | COM | 45841N107 | 177,225 | 2,993,152 | SH | DFND | 2 | 2,369,976 | 0 | 623,176 | |
Interactive Brokers Group | COM | 45841N107 | 58,458 | 987,306 | SH | DFND | 1 | 987,306 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 26,529 | 448,042 | SH | DFND | 3 | 448,042 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 94,095 | 1,589,170 | SH | SOLE | 0 | 1,548,584 | 0 | 40,586 | |
Intuitive Surgical | COM NEW | 46120E602 | 130,609 | 357,891 | SH | DFND | 1 | 357,891 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 656,435 | 1,798,748 | SH | DFND | 2 | 707,186 | 0 | 1,091,562 | |
Intuitive Surgical | COM NEW | 46120E602 | 365,014 | 1,000,202 | SH | SOLE | 0 | 675,118 | 0 | 325,084 | |
Invesco Senior Income Trust | COM | 46131H107 | 43,971 | 10,016,118 | SH | DFND | 1 | 10,016,118 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 1,995 | 454,500 | SH | DFND | 2 | 454,500 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 40,535 | 805,859 | SH | DFND | 1 | 805,859 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 81,411 | 1,618,504 | SH | SOLE | 0 | 870,008 | 0 | 748,496 | |
Ionis Pharmaceuticals | COM | 462222100 | 210,653 | 4,187,938 | SH | DFND | 2 | 1,585,445 | 0 | 2,602,493 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 314,010 | 24,154,589 | SH | DFND | 2 | 8,779,422 | 0 | 15,375,167 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 15,781 | 1,213,941 | SH | DFND | 1 | 1,213,941 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 24,240 | 1,864,635 | SH | SOLE | 0 | 1,864,635 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 72,886 | 1,759,680 | SH | DFND | 1 | 1,759,680 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 395,865 | 9,557,343 | SH | DFND | 2 | 3,793,266 | 0 | 5,764,077 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 29,310 | 707,629 | SH | SOLE | 0 | 707,629 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,933 | 121,190 | SH | DFND | 1 | 121,190 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 20,848 | 149,211 | SH | SOLE | 0 | 149,211 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 75,489 | 1,651,482 | SH | DFND | 1 | 1,651,482 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 259,753 | 5,682,629 | SH | DFND | 2 | 2,231,443 | 0 | 3,451,186 | |
Juno Therapeutics Inc | COM | 48205A109 | 635 | 13,882 | SH | DFND | 3 | 13,882 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 146,263 | 3,199,795 | SH | SOLE | 0 | 2,214,179 | 0 | 985,616 | |
Kirby | COM | 497266106 | 11,525 | 172,524 | SH | DFND | 1 | 172,524 | 0 | 0 | |
Kirby | COM | 497266106 | 114,955 | 1,720,885 | SH | DFND | 2 | 1,395,012 | 0 | 325,873 | |
Kirby | COM | 497266106 | 22,025 | 329,715 | SH | DFND | 3 | 329,715 | 0 | 0 | |
Kirby | COM | 497266106 | 60,664 | 908,146 | SH | SOLE | 0 | 877,354 | 0 | 30,792 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 866 | 48,900 | SH | DFND | 2 | 48,900 | 0 | 0 | |
LendingTree | COM | 52603B107 | 32,117 | 94,336 | SH | DFND | 1 | 94,336 | 0 | 0 | |
LendingTree | COM | 52603B107 | 97,251 | 285,653 | SH | DFND | 2 | 206,391 | 0 | 79,262 | |
LendingTree | COM | 52603B107 | 12,095 | 35,526 | SH | DFND | 3 | 35,526 | 0 | 0 | |
LendingTree | COM | 52603B107 | 96,690 | 284,007 | SH | SOLE | 0 | 280,866 | 0 | 3,141 | |
Leucadia National | COM | 527288104 | 20,272 | 765,261 | SH | DFND | 1 | 765,261 | 0 | 0 | |
Leucadia National | COM | 527288104 | 202,306 | 7,637,085 | SH | DFND | 2 | 6,180,524 | 0 | 1,456,561 | |
Leucadia National | COM | 527288104 | 36,458 | 1,376,305 | SH | DFND | 3 | 1,376,305 | 0 | 0 | |
Leucadia National | COM | 527288104 | 110,052 | 4,154,476 | SH | SOLE | 0 | 4,024,734 | 0 | 129,742 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 8,882 | 13,599,000 | SH | DFND | 1 | 13,599,000 | 0 | 0 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 1,041 | 1,594,000 | SH | DFND | 2 | 1,594,000 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 10,847 | 118,438 | SH | DFND | 1 | 118,438 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 115,484 | 1,261,017 | SH | DFND | 2 | 1,035,946 | 0 | 225,071 | |
Lincoln Electric Hdg. | COM | 533900106 | 20,786 | 226,971 | SH | DFND | 3 | 226,971 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 57,863 | 631,834 | SH | SOLE | 0 | 611,173 | 0 | 20,661 | |
Lindblad Expeditions Holdings | COM | 535219109 | 10,502 | 1,072,701 | SH | SOLE | 0 | 1,072,701 | 0 | 0 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 21,636 | 527,838 | SH | DFND | 2 | 276,180 | 0 | 251,658 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 5,399 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 16,065 | 93,950 | SH | DFND | 2 | 93,950 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 75,585 | 2,532,150 | SH | DFND | 2 | 2,115,692 | 0 | 416,458 | |
Markel Corp | COM | 570535104 | 67,002 | 58,819 | SH | DFND | 1 | 58,819 | 0 | 0 | |
Markel Corp | COM | 570535104 | 326,199 | 286,358 | SH | DFND | 2 | 230,117 | 0 | 56,241 | |
Markel Corp | COM | 570535104 | 55,927 | 49,096 | SH | DFND | 3 | 49,096 | 0 | 0 | |
Markel Corp | COM | 570535104 | 165,730 | 145,488 | SH | SOLE | 0 | 141,192 | 0 | 4,296 | |
MarketAxess Holdings | COM | 57060D108 | 38,183 | 189,261 | SH | DFND | 3 | 189,261 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 258,178 | 1,279,695 | SH | DFND | 2 | 930,090 | 0 | 349,605 | |
MarketAxess Holdings | COM | 57060D108 | 148,165 | 734,400 | SH | DFND | 1 | 734,400 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 208,529 | 1,033,602 | SH | SOLE | 0 | 1,018,096 | 0 | 15,506 | |
Martin Marietta Materials | COM | 573284106 | 58,916 | 266,540 | SH | DFND | 1 | 266,540 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 249,019 | 1,126,579 | SH | DFND | 2 | 899,448 | 0 | 227,131 | |
Martin Marietta Materials | COM | 573284106 | 42,586 | 192,664 | SH | DFND | 3 | 192,664 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 136,421 | 617,179 | SH | SOLE | 0 | 600,224 | 0 | 16,955 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 102,881 | 679,709 | SH | DFND | 1 | 679,709 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 230,954 | 1,525,862 | SH | SOLE | 0 | 1,482,734 | 0 | 43,128 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 436,047 | 2,880,857 | SH | DFND | 2 | 2,285,878 | 0 | 594,979 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 73,363 | 484,695 | SH | DFND | 3 | 484,695 | 0 | 0 | |
McDonald's | COM | 580135101 | 11,713 | 68,053 | SH | DFND | 1 | 68,053 | 0 | 0 | |
McDonald's | COM | 580135101 | 14,289 | 83,019 | SH | SOLE | 0 | 83,019 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,613,328 | 5,127,209 | SH | DFND | 2 | 2,310,879 | 0 | 2,816,330 | |
MercadoLibre | COM | 58733R102 | 50,426 | 160,254 | SH | DFND | 1 | 160,254 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 124,092 | 394,367 | SH | SOLE | 0 | 394,367 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 300,618 | 485,244 | SH | DFND | 2 | 359,905 | 0 | 125,339 | |
Mettler-Toledo | COM | 592688105 | 49,940 | 80,611 | SH | DFND | 1 | 80,611 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 2,427 | 3,917 | SH | DFND | 3 | 3,917 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 29,321 | 47,328 | SH | SOLE | 0 | 47,328 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 7,264 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 12,102 | 141,474 | SH | DFND | 1 | 141,474 | 0 | 0 | |
Microsoft | COM | 594918104 | 28,540 | 333,643 | SH | DFND | 2 | 333,643 | 0 | 0 | |
Microsoft | COM | 594918104 | 14,563 | 170,248 | SH | SOLE | 0 | 170,248 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 3,589 | 117,870 | SH | DFND | 2 | 63,569 | 0 | 54,301 | |
Mindbody Cl A | COM CL A | 60255W105 | 2,656 | 87,233 | SH | DFND | 1 | 87,233 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 2,894 | 95,028 | SH | SOLE | 0 | 95,028 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 53,982 | 365,709 | SH | DFND | 1 | 365,709 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 547,852 | 3,711,484 | SH | DFND | 2 | 3,025,487 | 0 | 685,997 | |
Moody's Corp | COM | 615369105 | 99,696 | 675,402 | SH | DFND | 3 | 675,402 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 282,285 | 1,912,372 | SH | SOLE | 0 | 1,849,501 | 0 | 62,871 | |
Mulesoft Inc-A | CL A | 625207105 | 6,611 | 284,238 | SH | DFND | 1 | 284,238 | 0 | 0 | |
Mulesoft Inc-A | CL A | 625207105 | 6,171 | 265,295 | SH | DFND | 2 | 143,550 | 0 | 121,745 | |
Mulesoft Inc-A | CL A | 625207105 | 5,536 | 238,022 | SH | SOLE | 0 | 238,022 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 17,973 | 523,294 | SH | DFND | 1 | 523,294 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 182,613 | 5,317,027 | SH | DFND | 2 | 4,298,562 | 0 | 1,018,465 | |
Myriad Genetics Inc | COM | 62855J104 | 35,357 | 1,029,471 | SH | DFND | 3 | 1,029,471 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 94,657 | 2,756,054 | SH | SOLE | 0 | 2,664,412 | 0 | 91,642 | |
NVIDIA | COM | 67066G104 | 233,368 | 1,206,034 | SH | DFND | 1 | 1,206,034 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 1,212,979 | 6,268,627 | SH | DFND | 2 | 3,147,359 | 0 | 3,121,268 | |
NVIDIA | COM | 67066G104 | 52,867 | 273,212 | SH | DFND | 3 | 273,212 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 661,941 | 3,420,882 | SH | SOLE | 0 | 2,608,917 | 0 | 811,965 | |
National Instruments Corp | COM | 636518102 | 13,220 | 317,561 | SH | DFND | 1 | 317,561 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 4,055 | 97,400 | SH | DFND | 2 | 52,809 | 0 | 44,591 | |
National Instruments Corp | COM | 636518102 | 16,636 | 399,623 | SH | SOLE | 0 | 399,623 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 118,720 | 344,046 | SH | DFND | 1 | 344,046 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 234,112 | 678,449 | SH | SOLE | 0 | 399,987 | 0 | 278,462 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 9,720 | 28,169 | SH | DFND | 3 | 28,169 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 558,936 | 1,619,775 | SH | DFND | 2 | 696,860 | 0 | 922,915 | |
Netflix Inc | COM | 64110L106 | 2,148 | 11,188 | SH | DFND | 3 | 11,188 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 677,827 | 3,531,083 | SH | DFND | 2 | 1,442,151 | 0 | 2,088,932 | |
Netflix Inc | COM | 64110L106 | 203,817 | 1,061,767 | SH | DFND | 1 | 1,061,767 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 451,766 | 2,353,437 | SH | SOLE | 0 | 1,774,368 | 0 | 579,069 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 725,527 | 7,718,376 | SH | DFND | 2 | 2,851,620 | 0 | 4,866,756 | |
New Relic | COM | 64829B100 | 17,140 | 296,692 | SH | DFND | 1 | 296,692 | 0 | 0 | |
New Relic | COM | 64829B100 | 4,892 | 84,683 | SH | DFND | 2 | 2,318 | 0 | 82,365 | |
New Relic | COM | 64829B100 | 484 | 8,380 | SH | DFND | 3 | 8,380 | 0 | 0 | |
New Relic | COM | 64829B100 | 6,505 | 112,598 | SH | SOLE | 0 | 112,598 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 4,037 | 199,849 | SH | DFND | 1 | 199,849 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 3,029 | 149,971 | SH | DFND | 2 | 80,832 | 0 | 69,139 | |
Novocure Ltd | ORD SHS | G6674U108 | 5,137 | 254,297 | SH | SOLE | 0 | 254,297 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 18,463 | 1,673,848 | SH | DFND | 1 | 1,673,848 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 36,894 | 3,344,895 | SH | SOLE | 0 | 3,247,399 | 0 | 97,496 | |
Now Inc/DE | COM | 67011P100 | 12,342 | 1,118,944 | SH | DFND | 3 | 1,118,944 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 72,229 | 6,548,386 | SH | DFND | 2 | 5,172,444 | 0 | 1,375,942 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 3,013 | 298,000 | SH | DFND | 1 | 298,000 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 2,548 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 1,786 | 217,300 | SH | DFND | 2 | 217,300 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 5,839 | 710,300 | SH | DFND | 1 | 710,300 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 12,467 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 10,257 | 228,800 | SH | DFND | 1 | 228,800 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 587 | 13,099 | SH | DFND | 2 | 13,099 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 5,186 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 7,147 | 156,562 | SH | DFND | 2 | 84,697 | 0 | 71,865 | |
Pacira Pharmaceuticals | COM | 695127100 | 4,565 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 2,043 | 21,708 | SH | DFND | 1 | 21,708 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 2,860 | 30,388 | SH | DFND | 2 | 16,491 | 0 | 13,897 | |
Penumbra Inc | COM | 70975L107 | 2,647 | 28,131 | SH | SOLE | 0 | 28,131 | 0 | 0 | |
Pepsico | COM | 713448108 | 12,287 | 102,456 | SH | DFND | 1 | 102,456 | 0 | 0 | |
Pepsico | COM | 713448108 | 14,594 | 121,694 | SH | SOLE | 0 | 121,694 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 15,530 | 1,509,258 | SH | DFND | 1 | 1,509,258 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 119,369 | 11,600,533 | SH | DFND | 2 | 9,302,970 | 0 | 2,297,563 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 14,186 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
PriceSmart | COM | 741511109 | 89,927 | 1,044,446 | SH | DFND | 2 | 816,579 | 0 | 227,867 | |
PriceSmart | COM | 741511109 | 18,059 | 209,743 | SH | SOLE | 0 | 209,743 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 14,885 | 162,003 | SH | DFND | 1 | 162,003 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 18,287 | 199,035 | SH | SOLE | 0 | 199,035 | 0 | 0 | |
Redfin | COM | 75737F108 | 19,281 | 615,622 | SH | DFND | 1 | 615,622 | 0 | 0 | |
Redfin | COM | 75737F108 | 4,742 | 151,402 | SH | DFND | 2 | 4,975 | 0 | 146,427 | |
Redfin | COM | 75737F108 | 512 | 16,352 | SH | DFND | 3 | 16,352 | 0 | 0 | |
Redfin | COM | 75737F108 | 6,743 | 215,284 | SH | SOLE | 0 | 215,284 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,068 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 22,966 | 271,174 | SH | DFND | 1 | 271,174 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 121,230 | 1,431,457 | SH | SOLE | 0 | 1,386,503 | 0 | 44,954 | |
Resmed Inc | COM | 761152107 | 228,155 | 2,694,005 | SH | DFND | 2 | 2,192,963 | 0 | 501,042 | |
Resmed Inc | COM | 761152107 | 43,973 | 519,219 | SH | DFND | 3 | 519,219 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 180,790 | 2,931,554 | SH | DFND | 2 | 1,926,659 | 0 | 1,004,895 | |
Restaurant Brands International | COM | 76131D103 | 29,602 | 480,000 | SH | SOLE | 0 | 480,000 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 3,738 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 11,564 | 386,359 | SH | DFND | 1 | 386,359 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 172,364 | 5,758,905 | SH | DFND | 2 | 4,710,892 | 0 | 1,048,013 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 22,940 | 766,455 | SH | DFND | 3 | 766,455 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 62,589 | 2,091,175 | SH | SOLE | 0 | 2,023,283 | 0 | 67,892 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 49,210 | 1,638,092 | SH | DFND | 2 | 746,849 | 0 | 891,243 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 16,348 | 544,193 | SH | SOLE | 0 | 544,193 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 64,894 | 544,051 | SH | DFND | 1 | 544,051 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 638,446 | 5,352,500 | SH | DFND | 2 | 4,336,004 | 0 | 1,016,496 | |
Royal Crbn.Cruises | COM | V7780T103 | 120,324 | 1,008,750 | SH | DFND | 3 | 1,008,750 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 342,269 | 2,869,459 | SH | SOLE | 0 | 2,778,091 | 0 | 91,368 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 653,698 | 6,274,096 | SH | DFND | 2 | 4,514,745 | 0 | 1,759,351 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 5,275 | 50,626 | SH | SOLE | 0 | 50,626 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 8,546 | 641,104 | SH | SOLE | 0 | 641,104 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 37,554 | 2,817,236 | SH | DFND | 2 | 2,817,236 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 4,536 | 340,289 | SH | DFND | 1 | 340,289 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 5,559 | 55,423 | SH | DFND | 1 | 55,423 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 37,933 | 378,161 | SH | DFND | 2 | 156,128 | 0 | 222,033 | |
Salesforce.com | COM | 79466L302 | 73,983 | 723,694 | SH | DFND | 1 | 723,694 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 371,965 | 3,638,514 | SH | DFND | 2 | 1,425,263 | 0 | 2,213,251 | |
Salesforce.com | COM | 79466L302 | 143,534 | 1,404,029 | SH | SOLE | 0 | 752,760 | 0 | 651,269 | |
Schlumberger | COM | 806857108 | 8,028 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 86,255 | 1,612,242 | SH | DFND | 1 | 1,612,242 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 216,336 | 4,043,666 | SH | SOLE | 0 | 3,108,085 | 0 | 935,581 | |
Seattle Genetics | COM | 812578102 | 36,643 | 684,913 | SH | DFND | 3 | 684,913 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 461,367 | 8,623,690 | SH | DFND | 2 | 4,859,807 | 0 | 3,763,883 | |
Sherwin-Williams Co | COM | 824348106 | 2,220 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 9,248 | 22,555 | SH | DFND | 2 | 22,555 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 4,295 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 784 | 7,763 | SH | DFND | 3 | 7,763 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 58,894 | 583,112 | SH | DFND | 2 | 486,293 | 0 | 96,819 | |
Shopify 'A' | CL A | 82509L107 | 28,935 | 286,481 | SH | DFND | 1 | 286,481 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 13,143 | 130,129 | SH | SOLE | 0 | 130,129 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 31,555 | 411,407 | SH | DFND | 3 | 411,407 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 167,229 | 2,180,295 | SH | DFND | 2 | 1,770,245 | 0 | 410,050 | |
Siteone Landscape Supply | COM | 82982L103 | 16,692 | 217,627 | SH | DFND | 1 | 217,627 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 90,788 | 1,183,682 | SH | SOLE | 0 | 1,147,039 | 0 | 36,643 | |
Sohu.com | COM | 83408W103 | 4,798 | 110,684 | SH | DFND | 1 | 110,684 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 24,773 | 571,474 | SH | DFND | 2 | 235,797 | 0 | 335,677 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 11,180 | 11,980,000 | SH | DFND | 1 | 11,980,000 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 62 | 66,000 | SH | DFND | 2 | 66,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 2,913 | 35,160 | SH | DFND | 1 | 35,160 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 4,762 | 57,484 | SH | SOLE | 0 | 57,484 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 5,537 | 66,837 | SH | DFND | 2 | 36,242 | 0 | 30,595 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 3,919 | 252,867 | SH | DFND | 2 | 136,825 | 0 | 116,042 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 3,464 | 223,490 | SH | DFND | 1 | 223,490 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 4,899 | 316,050 | SH | SOLE | 0 | 316,050 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 9,814 | 144,339 | SH | DFND | 1 | 144,339 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 97,093 | 1,428,053 | SH | DFND | 2 | 1,162,362 | 0 | 265,691 | |
Stericycle Inc | COM | 858912108 | 51,098 | 751,549 | SH | SOLE | 0 | 726,680 | 0 | 24,869 | |
Stericycle Inc | COM | 858912108 | 18,206 | 267,779 | SH | DFND | 3 | 267,779 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 19,269 | 746,001 | SH | DFND | 1 | 746,001 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 5,301 | 205,225 | SH | DFND | 2 | 5,297 | 0 | 199,928 | |
Stitch Fix | COM CL A | 860897107 | 568 | 21,972 | SH | DFND | 3 | 21,972 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 7,023 | 271,898 | SH | SOLE | 0 | 271,898 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,691 | 134,800 | SH | DFND | 1 | 134,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,886 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,615 | 181,137 | SH | DFND | 2 | 98,050 | 0 | 83,087 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 2,685 | 3,123,000 | SH | DFND | 1 | 3,123,000 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 3,469 | 4,035,000 | SH | DFND | 2 | 4,035,000 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 235,669 | 4,609,205 | SH | DFND | 2 | 3,671,492 | 0 | 937,713 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 59,458 | 1,162,888 | SH | DFND | 1 | 1,162,888 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 37,560 | 734,596 | SH | DFND | 3 | 734,596 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 127,009 | 2,484,036 | SH | SOLE | 0 | 2,416,493 | 0 | 67,543 | |
TJX Companies | COM | 872540109 | 8,571 | 112,103 | SH | DFND | 1 | 112,103 | 0 | 0 | |
TJX Companies | COM | 872540109 | 13,407 | 175,352 | SH | DFND | 2 | 175,352 | 0 | 0 | |
TJX Companies | COM | 872540109 | 5,508 | 72,033 | SH | SOLE | 0 | 72,033 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,210,616 | 30,532,564 | SH | DFND | 2 | 22,623,588 | 0 | 7,908,976 | |
TSMC ADR | SPONSORED ADR | 874039100 | 81,888 | 2,065,275 | SH | DFND | 1 | 2,065,275 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 130,815 | 3,299,253 | SH | DFND | 3 | 3,299,253 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 353,439 | 8,913,978 | SH | SOLE | 0 | 8,613,048 | 0 | 300,930 | |
Tableau Software Class A | CL A | 87336U105 | 33,227 | 480,154 | SH | DFND | 1 | 480,154 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 8,671 | 125,297 | SH | DFND | 2 | 3,951 | 0 | 121,346 | |
Tableau Software Class A | CL A | 87336U105 | 876 | 12,665 | SH | DFND | 3 | 12,665 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 55,624 | 803,811 | SH | SOLE | 0 | 803,811 | 0 | 0 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 767,194 | 25,822,738 | SH | DFND | 2 | 6,863,363 | 0 | 18,959,375 | |
Teladoc | COM | 87918A105 | 2,997 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
Teladoc | COM | 87918A105 | 5,051 | 144,925 | SH | DFND | 2 | 78,512 | 0 | 66,413 | |
Teladoc | COM | 87918A105 | 4,077 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
Teradyne | COM | 880770102 | 17,417 | 415,982 | SH | DFND | 1 | 415,982 | 0 | 0 | |
Teradyne | COM | 880770102 | 91,067 | 2,174,996 | SH | SOLE | 0 | 2,105,184 | 0 | 69,812 | |
Teradyne | COM | 880770102 | 33,038 | 789,050 | SH | DFND | 3 | 789,050 | 0 | 0 | |
Teradyne | COM | 880770102 | 227,946 | 5,444,148 | SH | DFND | 2 | 4,664,504 | 0 | 779,644 | |
TerraForm Power | CL A COM | 88104R100 | 17,801 | 1,488,357 | SH | DFND | 1 | 1,488,357 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 1,227 | 102,571 | SH | DFND | 2 | 102,571 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 430,616 | 1,383,062 | SH | DFND | 1 | 1,383,062 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,312,867 | 7,428,511 | SH | DFND | 2 | 2,720,331 | 0 | 4,708,180 | |
Tesla Inc | COM | 88160R101 | 43,402 | 139,398 | SH | DFND | 3 | 139,398 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,230,280 | 3,951,437 | SH | SOLE | 0 | 3,164,508 | 0 | 786,929 | |
Thermo Fisher Scientific | COM | 883556102 | 24,875 | 131,003 | SH | DFND | 1 | 131,003 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 253,117 | 1,333,035 | SH | DFND | 2 | 1,085,734 | 0 | 247,301 | |
Thermo Fisher Scientific | COM | 883556102 | 135,739 | 714,866 | SH | SOLE | 0 | 692,397 | 0 | 22,469 | |
Thermo Fisher Scientific | COM | 883556102 | 46,352 | 244,114 | SH | DFND | 3 | 244,114 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,875 | 18,036 | SH | DFND | 1 | 18,036 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 17,605 | 169,361 | SH | DFND | 2 | 169,361 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 3,613 | 34,757 | SH | SOLE | 0 | 34,757 | 0 | 0 | |
Trupanion | COM | 898202106 | 4,972 | 169,871 | SH | DFND | 2 | 92,045 | 0 | 77,826 | |
Trupanion | COM | 898202106 | 4,683 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Trupanion | COM | 898202106 | 21,513 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 38,564 | 2,672,480 | SH | DFND | 1 | 2,672,480 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 189,509 | 13,133,013 | SH | DFND | 2 | 5,104,873 | 0 | 8,028,140 | |
Under Armour Inc Class A | CL A | 904311107 | 95,661 | 6,629,300 | SH | SOLE | 0 | 4,232,125 | 0 | 2,397,175 | |
Under Armour Inc Class C | CL C | 904311206 | 18,446 | 1,384,839 | SH | DFND | 1 | 1,384,839 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 11,906 | 893,840 | SH | DFND | 2 | 563,752 | 0 | 330,088 | |
Under Armour Inc Class C | CL C | 904311206 | 7,766 | 583,001 | SH | SOLE | 0 | 583,001 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 505 | 37,884 | SH | DFND | 3 | 37,884 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 11,029 | 92,565 | SH | DFND | 1 | 92,565 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 13,672 | 114,745 | SH | SOLE | 0 | 114,745 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 2,050 | 167,621 | SH | DFND | 2 | 167,621 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 13,046 | 117,375 | SH | DFND | 2 | 117,375 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 1,663 | 112,017 | SH | DFND | 2 | 60,585 | 0 | 51,432 | |
Veeco Instruments | COM | 922417100 | 2,079 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 11,452 | 771,205 | SH | SOLE | 0 | 771,205 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 48,549 | 505,722 | SH | DFND | 1 | 505,722 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 247,947 | 2,582,780 | SH | DFND | 2 | 2,073,097 | 0 | 509,683 | |
Verisk Analytics | COM | 92345Y106 | 43,757 | 455,803 | SH | DFND | 3 | 455,803 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 128,928 | 1,343,004 | SH | SOLE | 0 | 1,304,085 | 0 | 38,919 | |
Vertex Pharmaceuticals | COM | 92532F100 | 34,180 | 228,080 | SH | DFND | 1 | 228,080 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 12,367 | 82,525 | SH | SOLE | 0 | 82,525 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 951 | 6,345 | SH | DFND | 3 | 6,345 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 27,189 | 181,428 | SH | DFND | 2 | 119,618 | 0 | 61,810 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 38,866 | 340,872 | SH | DFND | 1 | 340,872 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 388,713 | 3,409,169 | SH | DFND | 2 | 2,769,372 | 0 | 639,797 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 204,884 | 1,796,910 | SH | SOLE | 0 | 1,737,948 | 0 | 58,962 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 71,688 | 628,729 | SH | DFND | 3 | 628,729 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 42,820 | 8,445,676 | SH | DFND | 1 | 8,445,676 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 1,975 | 389,450 | SH | DFND | 2 | 389,450 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 12,615 | 189,900 | SH | DFND | 1 | 189,900 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 944 | 14,207 | SH | DFND | 2 | 14,207 | 0 | 0 | |
Wabtec | COM | 929740108 | 191,686 | 2,354,001 | SH | DFND | 2 | 1,846,127 | 0 | 507,874 | |
Wabtec | COM | 929740108 | 47,453 | 582,744 | SH | DFND | 1 | 582,744 | 0 | 0 | |
Wabtec | COM | 929740108 | 35,319 | 433,740 | SH | DFND | 3 | 433,740 | 0 | 0 | |
Wabtec | COM | 929740108 | 103,717 | 1,273,696 | SH | SOLE | 0 | 1,236,515 | 0 | 37,181 | |
Waters | COM | 941848103 | 67,516 | 349,478 | SH | DFND | 1 | 349,478 | 0 | 0 | |
Waters | COM | 941848103 | 294,680 | 1,525,338 | SH | DFND | 2 | 1,219,389 | 0 | 305,949 | |
Waters | COM | 941848103 | 48,644 | 251,791 | SH | DFND | 3 | 251,791 | 0 | 0 | |
Waters | COM | 941848103 | 153,908 | 796,666 | SH | SOLE | 0 | 773,817 | 0 | 22,849 | |
Watsco Inc | COM | 942622200 | 35,403 | 208,202 | SH | DFND | 2 | 116,172 | 0 | 92,030 | |
Watsco Inc | COM | 942622200 | 61,225 | 360,064 | SH | DFND | 1 | 360,064 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,611 | 9,476 | SH | DFND | 3 | 9,476 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 26,487 | 155,771 | SH | SOLE | 0 | 155,771 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 82,616 | 1,029,228 | SH | DFND | 1 | 1,029,228 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 35,944 | 447,789 | SH | DFND | 2 | 118,399 | 0 | 329,390 | |
Wayfair Inc Class A | CL A | 94419L101 | 1,946 | 24,242 | SH | DFND | 3 | 24,242 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 43,119 | 537,178 | SH | SOLE | 0 | 537,178 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 1,237 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 8,916 | 86,178 | SH | DFND | 2 | 38,605 | 0 | 47,573 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 131 | 23,868 | SH | DFND | 2 | 0 | 0 | 23,868 | |
Wix Com | SHS | M98068105 | 138,976 | 2,414,882 | SH | DFND | 2 | 1,758,945 | 0 | 655,937 | |
Workday Inc | CL A | 98138H101 | 77,034 | 757,168 | SH | DFND | 1 | 757,168 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 389,662 | 3,829,979 | SH | DFND | 2 | 1,488,543 | 0 | 2,341,436 | |
Workday Inc | CL A | 98138H101 | 254,540 | 2,501,865 | SH | SOLE | 0 | 1,818,600 | 0 | 683,265 | |
Xylem | COM | 98419M100 | 40 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
Xylem | COM | 98419M100 | 774 | 11,352 | SH | DFND | 1 | 11,352 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 14,565 | 444,726 | SH | DFND | 1 | 444,726 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 77,397 | 2,363,277 | SH | SOLE | 0 | 2,286,413 | 0 | 76,864 | |
Yandex | SHS CLASS A | N97284108 | 28,613 | 873,684 | SH | DFND | 3 | 873,684 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 139,647 | 4,264,039 | SH | DFND | 2 | 3,413,928 | 0 | 850,111 | |
Zillow Group Inc Class A | CL A | 98954M101 | 2,340 | 57,439 | SH | DFND | 1 | 57,439 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 28,665 | 703,604 | SH | DFND | 2 | 526,936 | 0 | 176,668 | |
Zillow Group Inc Class A | CL A | 98954M101 | 5,102 | 125,231 | SH | DFND | 3 | 125,231 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 18,714 | 459,345 | SH | SOLE | 0 | 446,526 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 15,728 | 384,355 | SH | DFND | 1 | 384,355 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 88,665 | 2,166,781 | SH | DFND | 2 | 1,722,685 | 0 | 444,096 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 15,121 | 369,517 | SH | DFND | 3 | 369,517 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 49,510 | 1,209,914 | SH | SOLE | 0 | 1,176,044 | 0 | 33,870 | |
iRobot | COM | 462726100 | 11,324 | 147,646 | SH | DFND | 1 | 147,646 | 0 | 0 | |
iRobot | COM | 462726100 | 29,891 | 389,711 | SH | SOLE | 0 | 389,711 | 0 | 0 | |
iRobot | COM | 462726100 | 11,029 | 143,798 | SH | DFND | 2 | 77,880 | 0 | 65,918 |