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 |
|
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 | 14,040 | 155,517 | SH | DFND | 2 | 76,359 | 0 | 79,158 | |
ABIOMED | COM | 003654100 | 9,525 | 105,510 | SH | DFND | 1 | 105,510 | 0 | 0 | |
ABIOMED | COM | 003654100 | 2,382 | 26,385 | SH | DFND | 3 | 26,385 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 616 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 953 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Aerovironment | COM | 008073108 | 2,706 | 91,810 | SH | DFND | 1 | 91,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 5,066 | 171,900 | SH | SOLE | 0 | 171,900 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 111,893 | 1,376,803 | SH | DFND | 1 | 1,376,803 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,340,043 | 28,793,442 | SH | DFND | 2 | 14,063,124 | 0 | 14,730,318 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 142,454 | 1,752,851 | SH | DFND | 3 | 1,752,851 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 646,287 | 7,952,338 | SH | SOLE | 0 | 6,571,798 | 0 | 1,380,540 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 96,105 | 1,020,869 | SH | DFND | 2 | 773,115 | 0 | 247,754 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 25,188 | 267,559 | SH | DFND | 1 | 267,559 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 30,591 | 324,947 | SH | DFND | 3 | 324,947 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 104,906 | 1,114,359 | SH | SOLE | 0 | 1,029,514 | 0 | 84,845 | |
Alphabet Inc Class A | CL A | 02079K305 | 18,712 | 24,051 | SH | DFND | 1 | 24,051 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 25,897 | 33,286 | SH | DFND | 2 | 27,363 | 0 | 5,923 | |
Alphabet Inc Class A | CL A | 02079K305 | 18,282 | 23,499 | SH | DFND | 3 | 23,499 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 72,620 | 93,341 | SH | SOLE | 0 | 93,341 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 113,508 | 149,573 | SH | DFND | 1 | 149,573 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 1,253,636 | 1,651,955 | SH | DFND | 2 | 966,788 | 0 | 685,167 | |
Alphabet Inc Class C | CL C | 02079K107 | 757,224 | 997,818 | SH | SOLE | 0 | 783,994 | 0 | 213,824 | |
Alphabet Inc Class C | CL C | 02079K107 | 251,739 | 331,725 | SH | DFND | 3 | 331,725 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 180,143 | 266,527 | SH | DFND | 1 | 266,527 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 455,237 | 673,537 | SH | DFND | 3 | 673,537 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,272,534 | 4,841,815 | SH | DFND | 2 | 2,135,586 | 0 | 2,706,229 | |
Amazon.Com | COM | 023135106 | 1,595,918 | 2,361,209 | SH | SOLE | 0 | 1,865,383 | 0 | 495,826 | |
American Express | COM | 025816109 | 27,295 | 392,449 | SH | DFND | 1 | 392,449 | 0 | 0 | |
American Express | COM | 025816109 | 95,042 | 1,366,530 | SH | SOLE | 0 | 1,211,199 | 0 | 155,331 | |
American Express | COM | 025816109 | 54,547 | 784,282 | SH | DFND | 3 | 784,282 | 0 | 0 | |
American Express | COM | 025816109 | 153,592 | 2,208,364 | SH | DFND | 2 | 1,705,077 | 0 | 503,287 | |
American States Water | COM | 029899101 | 46 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
American States Water | COM | 029899101 | 12,297 | 293,128 | SH | DFND | 1 | 293,128 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 26,923 | 450,590 | SH | DFND | 1 | 450,590 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 48 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
Analog Devices | COM | 032654105 | 9,316 | 168,394 | SH | DFND | 1 | 168,394 | 0 | 0 | |
Analog Devices | COM | 032654105 | 11,378 | 205,674 | SH | SOLE | 0 | 205,674 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 44,692 | 320,514 | SH | DFND | 1 | 320,514 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 377,108 | 2,704,448 | SH | DFND | 2 | 2,054,842 | 0 | 649,606 | |
Anthem Inc | COM | 036752103 | 116,422 | 834,929 | SH | DFND | 3 | 834,929 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 218,084 | 1,563,996 | SH | SOLE | 0 | 1,341,819 | 0 | 222,177 | |
Apache Corp | COM | 037411105 | 7,098 | 159,620 | SH | DFND | 2 | 122,269 | 0 | 37,351 | |
Apache Corp | COM | 037411105 | 5,189 | 116,680 | SH | DFND | 1 | 116,680 | 0 | 0 | |
Apache Corp | COM | 037411105 | 6,068 | 136,443 | SH | DFND | 3 | 136,443 | 0 | 0 | |
Apache Corp | COM | 037411105 | 8,742 | 196,574 | SH | SOLE | 0 | 196,574 | 0 | 0 | |
Apollo Senior Floating Rate | COM | 037636107 | 9,359 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 7,267 | 69,039 | SH | DFND | 1 | 69,039 | 0 | 0 | |
Apple | COM | 037833100 | 26,264 | 249,515 | SH | DFND | 2 | 249,515 | 0 | 0 | |
Apple | COM | 037833100 | 87,512 | 831,387 | SH | SOLE | 0 | 831,387 | 0 | 0 | |
Aqua America | COM | 03836W103 | 27,450 | 921,150 | SH | DFND | 1 | 921,150 | 0 | 0 | |
Aqua America | COM | 03836W103 | 51 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | 3,232 | 71,451 | SH | DFND | 2 | 71,451 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 20,142 | 576,796 | SH | DFND | 3 | 576,796 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 66,834 | 1,913,907 | SH | DFND | 2 | 1,468,249 | 0 | 445,658 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 7,697 | 220,414 | SH | DFND | 1 | 220,414 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 41,563 | 1,190,242 | SH | SOLE | 0 | 1,039,558 | 0 | 150,684 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 101,741 | 538,196 | SH | DFND | 1 | 538,196 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,469,087 | 18,351,074 | SH | DFND | 2 | 8,785,788 | 0 | 9,565,286 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 194,957 | 1,031,300 | SH | DFND | 3 | 1,031,300 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 933,755 | 4,939,459 | SH | SOLE | 0 | 3,881,644 | 0 | 1,057,815 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 22,776 | 172,496 | SH | DFND | 1 | 172,496 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 22,645 | 171,500 | SH | SOLE | 0 | 171,500 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 39,701 | 300,673 | SH | DFND | 2 | 211,632 | 0 | 89,041 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 20,718 | 156,904 | SH | DFND | 3 | 156,904 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,873 | 303,040 | SH | DFND | 1 | 303,040 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,709 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 1,232 | 43,560 | SH | DFND | 1 | 43,560 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 1,879 | 66,430 | SH | SOLE | 0 | 66,430 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 14,375 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 10,795 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 19,669 | 306,270 | SH | DFND | 3 | 306,270 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 177,612 | 2,765,683 | SH | DFND | 2 | 1,378,012 | 0 | 1,387,671 | |
Bluebird Bio Inc | COM | 09609G100 | 3,287 | 51,183 | SH | DFND | 1 | 51,183 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 113,039 | 1,760,185 | SH | SOLE | 0 | 1,310,271 | 0 | 449,914 | |
Bristol Myers Squibb | COM | 110122108 | 7,266 | 105,628 | SH | DFND | 1 | 105,628 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 8,782 | 127,664 | SH | DFND | 2 | 65,078 | 0 | 62,586 | |
Bristol Myers Squibb | COM | 110122108 | 1,443 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 6,462 | 65,090 | SH | DFND | 1 | 65,090 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 15,725 | 158,386 | SH | DFND | 2 | 114,150 | 0 | 44,236 | |
Brown-Forman B | CL B | 115637209 | 1,419 | 14,289 | SH | DFND | 3 | 14,289 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 165,695 | 2,671,635 | SH | DFND | 2 | 2,062,291 | 0 | 609,344 | |
CH Robinson Worldwide | COM | 12541W209 | 31,842 | 513,413 | SH | DFND | 1 | 513,413 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 60,572 | 976,658 | SH | DFND | 3 | 976,658 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 113,818 | 1,835,185 | SH | SOLE | 0 | 1,634,140 | 0 | 201,045 | |
California Water Service | COM | 130788102 | 18,613 | 799,876 | SH | DFND | 1 | 799,876 | 0 | 0 | |
California Water Service | COM | 130788102 | 47 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 37,111 | 687,615 | SH | DFND | 1 | 687,615 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 131,388 | 2,434,470 | SH | SOLE | 0 | 2,094,656 | 0 | 339,814 | |
CarMax Inc | COM | 143130102 | 71,577 | 1,326,240 | SH | DFND | 3 | 1,326,240 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 252,044 | 4,670,084 | SH | DFND | 2 | 3,577,826 | 0 | 1,092,258 | |
Castlight Health Inc | CL B | 14862Q100 | 7,664 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 118,315 | 21,241,558 | SH | DFND | 2 | 8,883,686 | 0 | 12,357,872 | |
Cemex ADR | SPON ADR NEW | 151290889 | 13,828 | 2,482,658 | SH | DFND | 1 | 2,482,658 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 2,815 | 505,315 | SH | SOLE | 0 | 505,315 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 30,166 | 62,866 | SH | DFND | 2 | 41,041 | 0 | 21,825 | |
Chipotle Mexican Grill | COM | 169656105 | 15,792 | 32,910 | SH | DFND | 1 | 32,910 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 3,512 | 7,319 | SH | DFND | 3 | 7,319 | 0 | 0 | |
Coca Cola | COM | 191216100 | 12,151 | 282,840 | SH | DFND | 1 | 282,840 | 0 | 0 | |
Coca Cola | COM | 191216100 | 14,515 | 337,863 | SH | SOLE | 0 | 337,863 | 0 | 0 | |
Codexis | COM | 192005106 | 2,392 | 565,498 | SH | DFND | 1 | 565,498 | 0 | 0 | |
Codexis | COM | 192005106 | 1,267 | 299,635 | SH | SOLE | 0 | 299,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 33,147 | 497,552 | SH | DFND | 1 | 497,552 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 193,267 | 2,901,031 | SH | DFND | 2 | 2,223,780 | 0 | 677,251 | |
Colgate-Palmolive | COM | 194162103 | 65,152 | 977,962 | SH | DFND | 3 | 977,962 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 113,746 | 1,707,384 | SH | SOLE | 0 | 1,453,323 | 0 | 254,061 | |
Copa Holdings S A | CL A | P31076105 | 5,868 | 121,590 | SH | DFND | 1 | 121,590 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 16,287 | 337,482 | SH | SOLE | 0 | 337,482 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 106,128 | 2,199,081 | SH | DFND | 2 | 1,325,267 | 0 | 873,814 | |
Credicorp | COM | G2519Y108 | 125,726 | 1,291,884 | SH | DFND | 2 | 939,938 | 0 | 351,946 | |
Credicorp | COM | G2519Y108 | 14,705 | 151,098 | SH | SOLE | 0 | 151,098 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 39,860 | 860,348 | SH | DFND | 1 | 860,348 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 74,246 | 1,602,546 | SH | DFND | 3 | 1,602,546 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 837,704 | 18,081,248 | SH | DFND | 2 | 8,379,308 | 0 | 9,701,940 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 301,643 | 6,510,753 | SH | SOLE | 0 | 4,170,827 | 0 | 2,339,926 | |
Danaher | COM | 235851102 | 8,548 | 92,031 | SH | DFND | 1 | 92,031 | 0 | 0 | |
Danaher | COM | 235851102 | 12,680 | 136,516 | SH | DFND | 2 | 58,913 | 0 | 77,603 | |
Danaher | COM | 235851102 | 2,353 | 25,330 | SH | DFND | 3 | 25,330 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 4,937 | 60,280 | SH | DFND | 1 | 60,280 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 5,973 | 72,930 | SH | SOLE | 0 | 72,930 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,483 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 1,698 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 14,254 | 423,592 | SH | DFND | 1 | 423,592 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 89,913 | 2,672,016 | SH | DFND | 2 | 2,040,776 | 0 | 631,240 | |
Dolby Laboratories 'A' | COM | 25659T107 | 27,413 | 814,658 | SH | DFND | 3 | 814,658 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 55,800 | 1,658,243 | SH | SOLE | 0 | 1,445,499 | 0 | 212,744 | |
Donaldson | COM | 257651109 | 275 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
Donaldson | COM | 257651109 | 7,278 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 28,034 | 396,021 | SH | DFND | 1 | 396,021 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 195,183 | 2,757,208 | SH | DFND | 2 | 2,120,838 | 0 | 636,370 | |
EOG Resources | COM | 26875P101 | 67,116 | 948,104 | SH | DFND | 3 | 948,104 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 119,521 | 1,688,387 | SH | SOLE | 0 | 1,477,878 | 0 | 210,509 | |
EPAM Systems | COM | 29414B104 | 5,363 | 68,220 | SH | DFND | 1 | 68,220 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 9,016 | 114,680 | SH | SOLE | 0 | 114,680 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 24,926 | 1,972,000 | SH | DFND | 1 | 1,972,000 | 0 | 0 | |
Eaton Vance Senior Floating Rate Trust | COM | 27828Q105 | 18,262 | 1,471,579 | SH | DFND | 1 | 1,471,579 | 0 | 0 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 10,876 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 1,265 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 16,860 | 570,750 | SH | DFND | 1 | 570,750 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 327,234 | 11,077,669 | SH | DFND | 2 | 6,019,526 | 0 | 5,058,143 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 31,976 | 1,082,469 | SH | SOLE | 0 | 1,082,469 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 9,826 | 111,584 | SH | DFND | 2 | 111,584 | 0 | 0 | |
Etsy | COM | 29786A106 | 1,713 | 207,401 | SH | DFND | 1 | 207,401 | 0 | 0 | |
Etsy | COM | 29786A106 | 4,706 | 569,680 | SH | SOLE | 0 | 569,680 | 0 | 0 | |
Etsy | COM | 29786A106 | 100 | 12,047 | SH | DFND | 2 | 0 | 0 | 12,047 | |
Etsy | COM | 29786A106 | 3,527 | 427,057 | SH | DFND | 3 | 427,057 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,338 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,534 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 85,301 | 815,025 | SH | DFND | 1 | 815,025 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,448,453 | 13,839,601 | SH | DFND | 2 | 7,276,173 | 0 | 6,563,428 | |
Facebook Cl.A | CL A | 30303M102 | 226,766 | 2,166,688 | SH | DFND | 3 | 2,166,688 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 837,142 | 7,998,677 | SH | SOLE | 0 | 5,907,221 | 0 | 2,091,456 | |
Faro Technologies | COM | 311642102 | 1,364 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 2,742 | 92,880 | SH | SOLE | 0 | 92,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 9,962 | 244,055 | SH | DFND | 1 | 244,055 | 0 | 0 | |
Fastenal | COM | 311900104 | 9,256 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 10,958 | 268,441 | SH | SOLE | 0 | 268,441 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 38,306 | 2,729,322 | SH | DFND | 3 | 2,729,322 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 220,024 | 15,676,792 | SH | SOLE | 0 | 14,952,894 | 0 | 723,898 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,457,688 | 103,860,892 | SH | DFND | 2 | 49,229,809 | 0 | 54,631,083 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 15,184 | 1,081,874 | SH | DFND | 1 | 1,081,874 | 0 | 0 | |
Financial Engines | COM | 317485100 | 58,615 | 1,740,882 | SH | SOLE | 0 | 1,514,109 | 0 | 226,773 | |
Financial Engines | COM | 317485100 | 29,306 | 870,396 | SH | DFND | 3 | 870,396 | 0 | 0 | |
Financial Engines | COM | 317485100 | 16,629 | 493,885 | SH | DFND | 1 | 493,885 | 0 | 0 | |
Financial Engines | COM | 317485100 | 92,182 | 2,737,804 | SH | DFND | 2 | 2,133,248 | 0 | 604,556 | |
First Republic Bank | COM | 33616C100 | 399,409 | 6,046,149 | SH | DFND | 2 | 4,552,102 | 0 | 1,494,047 | |
First Republic Bank | COM | 33616C100 | 131,376 | 1,988,742 | SH | DFND | 3 | 1,988,742 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 219,832 | 3,327,765 | SH | SOLE | 0 | 2,917,840 | 0 | 409,925 | |
First Republic Bank | COM | 33616C100 | 77,654 | 1,175,508 | SH | DFND | 1 | 1,175,508 | 0 | 0 | |
First Trust Senior Floating Rate | COM | 33733U108 | 16,425 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 878 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 902 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,575 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 2,106 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 12,558 | 356,772 | SH | DFND | 1 | 356,772 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 15,215 | 432,233 | SH | DFND | 2 | 228,410 | 0 | 203,823 | |
Genomic Health | COM | 37244C101 | 2,404 | 68,284 | SH | DFND | 3 | 68,284 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 20,132 | 571,920 | SH | SOLE | 0 | 571,920 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 381 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 13,461 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 29,306 | 1,210,996 | SH | DFND | 1 | 1,210,996 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 88,284 | 3,648,109 | SH | DFND | 2 | 2,547,270 | 0 | 1,100,839 | |
Grubhub Inc | COM | 400110102 | 30,646 | 1,266,365 | SH | DFND | 3 | 1,266,365 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 51,720 | 2,137,171 | SH | SOLE | 0 | 1,896,979 | 0 | 240,192 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 5,652 | 207,700 | SH | DFND | 1 | 207,700 | 0 | 0 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 55,170 | 2,027,571 | SH | DFND | 2 | 1,618,971 | 0 | 408,600 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 36,296 | 589,219 | SH | SOLE | 0 | 589,219 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 39,242 | 637,050 | SH | DFND | 2 | 513,800 | 0 | 123,250 | |
HEICO | COM | 422806109 | 1,749 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
HEICO | COM | 422806109 | 96 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
HEICO | COM | 422806109 | 3,833 | 70,509 | SH | DFND | 3 | 70,509 | 0 | 0 | |
HEICO | COM | 422806109 | 4,687 | 86,225 | SH | SOLE | 0 | 86,225 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 219,335 | 4,832,240 | SH | DFND | 2 | 3,674,745 | 0 | 1,157,495 | |
Harley-Davidson | COM | 412822108 | 45,684 | 1,006,472 | SH | DFND | 1 | 1,006,472 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 76,859 | 1,693,293 | SH | DFND | 3 | 1,693,293 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 136,743 | 3,012,627 | SH | SOLE | 0 | 2,670,611 | 0 | 342,016 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 9,980 | 1,217,112 | SH | DFND | 1 | 1,217,112 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 50,812 | 6,196,600 | SH | DFND | 2 | 5,046,934 | 0 | 1,149,666 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,175 | 265,300 | SH | SOLE | 0 | 265,300 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 7,955 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 68,250 | 603,132 | SH | DFND | 2 | 462,434 | 0 | 140,698 | |
Howard Hughes | COM | 44267D107 | 21,738 | 192,100 | SH | DFND | 3 | 192,100 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 42,461 | 375,229 | SH | SOLE | 0 | 325,429 | 0 | 49,800 | |
ICICI Bank ADR | ADR | 45104G104 | 67,242 | 8,587,715 | SH | DFND | 2 | 6,654,683 | 0 | 1,933,032 | |
ICICI Bank ADR | ADR | 45104G104 | 56,240 | 7,182,635 | SH | SOLE | 0 | 7,182,635 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 5,863 | 65,760 | SH | DFND | 1 | 65,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 8,719 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 13,180 | 180,741 | SH | DFND | 1 | 180,741 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 17,337 | 237,750 | SH | DFND | 2 | 122,178 | 0 | 115,572 | |
Idexx Laboratories | COM | 45168D104 | 2,937 | 40,278 | SH | DFND | 3 | 40,278 | 0 | 0 | |
Illumina | COM | 452327109 | 61,822 | 322,083 | SH | DFND | 1 | 322,083 | 0 | 0 | |
Illumina | COM | 452327109 | 1,978,389 | 10,307,063 | SH | DFND | 2 | 4,306,983 | 0 | 6,000,080 | |
Illumina | COM | 452327109 | 209,176 | 1,089,772 | SH | DFND | 3 | 1,089,772 | 0 | 0 | |
Illumina | COM | 452327109 | 1,108,721 | 5,776,242 | SH | SOLE | 0 | 4,396,145 | 0 | 1,380,097 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 435 | 25,968 | SH | DFND | 1 | 25,968 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 40,329 | 2,407,700 | SH | DFND | 2 | 2,407,700 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 7,397 | 441,600 | SH | SOLE | 0 | 441,600 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 19,968 | 36,560 | SH | DFND | 1 | 36,560 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 751,602 | 1,376,157 | SH | DFND | 2 | 695,452 | 0 | 680,705 | |
Intuitive Surgical | COM NEW | 46120E602 | 99,276 | 181,771 | SH | DFND | 3 | 181,771 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 378,972 | 693,884 | SH | SOLE | 0 | 471,951 | 0 | 221,933 | |
Invesco Senior Income Trust | COM | 46131H107 | 36,154 | 8,949,118 | SH | DFND | 1 | 8,949,118 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 6,188 | 99,924 | SH | DFND | 1 | 99,924 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 122,518 | 1,978,332 | SH | SOLE | 0 | 1,099,971 | 0 | 878,361 | |
Ionis Pharmaceuticals | COM | 462222100 | 38,949 | 628,917 | SH | DFND | 3 | 628,917 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 332,647 | 5,371,345 | SH | DFND | 2 | 2,662,248 | 0 | 2,709,097 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 6,545 | 1,005,395 | SH | DFND | 1 | 1,005,395 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 151,467 | 23,266,807 | SH | DFND | 2 | 11,954,490 | 0 | 11,312,317 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 12,886 | 1,979,474 | SH | SOLE | 0 | 1,979,474 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 54,584 | 1,691,729 | SH | DFND | 1 | 1,691,729 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 529,801 | 16,420,314 | SH | DFND | 2 | 7,677,673 | 0 | 8,742,641 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 33,778 | 1,046,880 | SH | SOLE | 0 | 1,046,880 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,563 | 83,362 | SH | DFND | 1 | 83,362 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,851 | 95,902 | SH | SOLE | 0 | 95,902 | 0 | 0 | |
Jumei International Hold | SPONSORED ADR | 48138L107 | 642 | 70,880 | SH | DFND | 1 | 70,880 | 0 | 0 | |
Jumei International Hold | SPONSORED ADR | 48138L107 | 1,510 | 166,676 | SH | SOLE | 0 | 166,676 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 12,312 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 15,397 | 1,393,420 | SH | DFND | 1 | 1,393,420 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 229,954 | 20,810,316 | SH | DFND | 2 | 10,617,321 | 0 | 10,192,995 | |
LendingClub Corp | COM | 52603A109 | 27,086 | 2,451,251 | SH | DFND | 3 | 2,451,251 | 0 | 0 | |
LendingClub Corp | COM | 52603A109 | 107,659 | 9,742,904 | SH | SOLE | 0 | 6,399,510 | 0 | 3,343,394 | |
Leucadia National | COM | 527288104 | 7,596 | 436,800 | SH | DFND | 1 | 436,800 | 0 | 0 | |
Leucadia National | COM | 527288104 | 66,345 | 3,815,114 | SH | DFND | 2 | 2,909,514 | 0 | 905,600 | |
Leucadia National | COM | 527288104 | 20,685 | 1,189,500 | SH | DFND | 3 | 1,189,500 | 0 | 0 | |
Leucadia National | COM | 527288104 | 38,296 | 2,202,209 | SH | SOLE | 0 | 1,893,609 | 0 | 308,600 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 15,678 | 516,733 | SH | SOLE | 0 | 516,733 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 16,552 | 318,986 | SH | DFND | 1 | 318,986 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 76,038 | 1,465,377 | SH | SOLE | 0 | 1,258,171 | 0 | 207,206 | |
Lincoln Electric Hdg. | COM | 533900106 | 41,014 | 790,411 | SH | DFND | 3 | 790,411 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 138,258 | 2,664,435 | SH | DFND | 2 | 2,041,480 | 0 | 622,955 | |
Linear Technology | COM | 535678106 | 9,713 | 228,706 | SH | DFND | 1 | 228,706 | 0 | 0 | |
Linear Technology | COM | 535678106 | 4,237 | 99,775 | SH | DFND | 2 | 99,775 | 0 | 0 | |
Linear Technology | COM | 535678106 | 10,749 | 253,087 | SH | SOLE | 0 | 253,087 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 44,580 | 198,065 | SH | DFND | 3 | 198,065 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 409,130 | 1,817,709 | SH | DFND | 2 | 879,729 | 0 | 937,980 | |
LinkedIn Corp A | COM CL A | 53578A108 | 7,175 | 31,877 | SH | DFND | 1 | 31,877 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 232,148 | 1,031,402 | SH | SOLE | 0 | 716,688 | 0 | 314,714 | |
M&T Bank | COM | 55261F104 | 61,082 | 504,062 | SH | DFND | 1 | 504,062 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 316,886 | 2,615,000 | SH | DFND | 2 | 1,953,933 | 0 | 661,067 | |
M&T Bank | COM | 55261F104 | 103,908 | 857,472 | SH | DFND | 3 | 857,472 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 175,150 | 1,445,371 | SH | SOLE | 0 | 1,267,831 | 0 | 177,540 | |
Markel Corp | COM | 570535104 | 143,590 | 162,552 | SH | DFND | 3 | 162,552 | 0 | 0 | |
Markel Corp | COM | 570535104 | 422,430 | 478,214 | SH | DFND | 2 | 359,315 | 0 | 118,899 | |
Markel Corp | COM | 570535104 | 77,016 | 87,186 | SH | DFND | 1 | 87,186 | 0 | 0 | |
Markel Corp | COM | 570535104 | 246,123 | 278,624 | SH | SOLE | 0 | 244,606 | 0 | 34,018 | |
MarketAxess Holdings | COM | 57060D108 | 50,056 | 448,572 | SH | DFND | 1 | 448,572 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 50,205 | 449,902 | SH | DFND | 2 | 285,371 | 0 | 164,531 | |
MarketAxess Holdings | COM | 57060D108 | 27,108 | 242,925 | SH | DFND | 3 | 242,925 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 56,457 | 505,936 | SH | SOLE | 0 | 505,936 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 78,481 | 574,615 | SH | DFND | 3 | 574,615 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 225,655 | 1,652,183 | SH | DFND | 2 | 1,226,917 | 0 | 425,266 | |
Martin Marietta Materials | COM | 573284106 | 52,589 | 385,045 | SH | DFND | 1 | 385,045 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 128,006 | 937,223 | SH | SOLE | 0 | 826,102 | 0 | 111,121 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 65,776 | 675,599 | SH | DFND | 1 | 675,599 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 296,122 | 3,041,518 | SH | DFND | 2 | 2,266,596 | 0 | 774,922 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 99,124 | 1,018,119 | SH | DFND | 3 | 1,018,119 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 162,519 | 1,669,257 | SH | SOLE | 0 | 1,462,314 | 0 | 206,943 | |
McDonald's | COM | 580135101 | 9,671 | 81,861 | SH | DFND | 1 | 81,861 | 0 | 0 | |
McDonald's | COM | 580135101 | 11,147 | 94,358 | SH | SOLE | 0 | 94,358 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 819 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
Medgenics | COM NEW | 58436Q203 | 1,352 | 224,650 | SH | SOLE | 0 | 224,650 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 22,134 | 193,580 | SH | DFND | 1 | 193,580 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 644,851 | 5,639,764 | SH | DFND | 2 | 3,006,302 | 0 | 2,633,462 | |
MercadoLibre | COM | 58733R102 | 63,228 | 552,983 | SH | SOLE | 0 | 552,983 | 0 | 0 | |
Mesoblast ADR | SPONSORED ADR | 590717104 | 81 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
Mesoblast ADR | SPONSORED ADR | 590717104 | 687 | 108,000 | SH | DFND | 2 | 71,400 | 0 | 36,600 | |
Mesoblast ADR | SPONSORED ADR | 590717104 | 38 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
Mesoblast ADR | SPONSORED ADR | 590717104 | 57 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 12,180 | 35,915 | SH | DFND | 1 | 35,915 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 160,353 | 472,837 | SH | DFND | 2 | 345,955 | 0 | 126,882 | |
Mettler-Toledo | COM | 592688105 | 14,275 | 42,092 | SH | DFND | 3 | 42,092 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 19,931 | 58,771 | SH | SOLE | 0 | 58,771 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 3,847 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 12,917 | 232,830 | SH | DFND | 1 | 232,830 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,870 | 195,924 | SH | SOLE | 0 | 195,924 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 8,566 | 315,855 | SH | DFND | 1 | 315,855 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 63,841 | 2,354,030 | SH | DFND | 2 | 1,819,315 | 0 | 534,715 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 22,178 | 817,760 | SH | DFND | 3 | 817,760 | 0 | 0 | |
Mindray Medical International ADR | SPON ADR | 602675100 | 40,944 | 1,509,729 | SH | SOLE | 0 | 1,287,501 | 0 | 222,228 | |
Monsanto Co | COM | 61166W101 | 24,624 | 249,942 | SH | DFND | 1 | 249,942 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 91,988 | 933,699 | SH | SOLE | 0 | 813,883 | 0 | 119,816 | |
Monsanto Co | COM | 61166W101 | 51,380 | 521,522 | SH | DFND | 3 | 521,522 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 156,618 | 1,589,711 | SH | DFND | 2 | 1,197,248 | 0 | 392,463 | |
Moody's Corp | COM | 615369105 | 35,926 | 358,046 | SH | DFND | 1 | 358,046 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 278,973 | 2,780,280 | SH | DFND | 2 | 2,140,773 | 0 | 639,507 | |
Moody's Corp | COM | 615369105 | 93,548 | 932,309 | SH | DFND | 3 | 932,309 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 166,205 | 1,656,421 | SH | SOLE | 0 | 1,444,399 | 0 | 212,022 | |
Myriad Genetics Inc | COM | 62855J104 | 227,152 | 5,263,016 | SH | DFND | 2 | 4,004,695 | 0 | 1,258,321 | |
Myriad Genetics Inc | COM | 62855J104 | 70,579 | 1,635,294 | SH | DFND | 3 | 1,635,294 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 27,162 | 629,333 | SH | DFND | 1 | 629,333 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 163,520 | 3,788,685 | SH | SOLE | 0 | 3,363,359 | 0 | 425,326 | |
National Instruments Corp | COM | 636518102 | 2,355 | 82,080 | SH | DFND | 1 | 82,080 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 3,138 | 109,390 | SH | SOLE | 0 | 109,390 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 6,245 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 330,899 | 2,892,983 | SH | DFND | 2 | 1,441,683 | 0 | 1,451,300 | |
Netflix Inc | COM | 64110L106 | 43,247 | 378,100 | SH | DFND | 3 | 378,100 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 184,678 | 1,614,600 | SH | SOLE | 0 | 1,123,600 | 0 | 491,000 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 304,101 | 9,693,999 | SH | DFND | 2 | 3,251,754 | 0 | 6,442,245 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 2,067 | 65,887 | SH | SOLE | 0 | 65,887 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 8,900 | 545,319 | SH | DFND | 1 | 545,319 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 10,046 | 615,556 | SH | SOLE | 0 | 615,556 | 0 | 0 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 1,758 | 62,950 | SH | DFND | 1 | 62,950 | 0 | 0 | |
Noah Holdings Adr 2:1 | SPONSORED ADS | 65487X102 | 2,514 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 3,774 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 5,201 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 22,477 | 1,420,783 | SH | DFND | 1 | 1,420,783 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 60,699 | 3,836,873 | SH | SOLE | 0 | 3,402,643 | 0 | 434,230 | |
Now Inc/DE | COM | 67011P100 | 104,445 | 6,602,111 | SH | DFND | 2 | 4,865,012 | 0 | 1,737,099 | |
Now Inc/DE | COM | 67011P100 | 36,252 | 2,291,546 | SH | DFND | 3 | 2,291,546 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 28,160 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 11,050 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 1,135 | 4,480 | SH | DFND | 3 | 4,480 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 12,952 | 51,108 | SH | DFND | 2 | 19,559 | 0 | 31,549 | |
O'Reilly Automotive | COM | 67103H107 | 6,656 | 26,265 | SH | DFND | 1 | 26,265 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 5,890 | 571,888 | SH | DFND | 3 | 571,888 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 163 | 15,805 | SH | DFND | 2 | 0 | 0 | 15,805 | |
On Deck Capital | COM | 682163100 | 8,103 | 786,743 | SH | SOLE | 0 | 786,743 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 4,706 | 456,939 | SH | DFND | 1 | 456,939 | 0 | 0 | |
Paccar | COM | 693718108 | 7,518 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Paccar | COM | 693718108 | 321 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 2,012 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 157,981 | 4,364,123 | SH | DFND | 2 | 3,237,952 | 0 | 1,126,171 | |
PayPal Holdings Inc | COM | 70450Y103 | 33,205 | 917,261 | SH | DFND | 1 | 917,261 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 59,938 | 1,655,747 | SH | DFND | 3 | 1,655,747 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 100,316 | 2,771,149 | SH | SOLE | 0 | 2,454,593 | 0 | 316,556 | |
Pepsico | COM | 713448108 | 14,178 | 141,893 | SH | DFND | 1 | 141,893 | 0 | 0 | |
Pepsico | COM | 713448108 | 25,125 | 251,453 | SH | DFND | 2 | 168,040 | 0 | 83,413 | |
Pepsico | COM | 713448108 | 860 | 8,604 | SH | DFND | 3 | 8,604 | 0 | 0 | |
Pepsico | COM | 713448108 | 11,158 | 111,673 | SH | SOLE | 0 | 111,673 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 5,359 | 60,957 | SH | DFND | 1 | 60,957 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 7,504 | 85,359 | SH | SOLE | 0 | 85,359 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 13,346 | 1,230,000 | SH | DFND | 1 | 1,230,000 | 0 | 0 | |
Power Integrations | COM | 739276103 | 1,887 | 38,810 | SH | DFND | 1 | 38,810 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,036 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
Praxair | COM | 74005P104 | 114,773 | 1,120,828 | SH | DFND | 2 | 870,791 | 0 | 250,037 | |
Praxair | COM | 74005P104 | 13,548 | 132,301 | SH | DFND | 1 | 132,301 | 0 | 0 | |
Praxair | COM | 74005P104 | 33,495 | 327,104 | SH | DFND | 3 | 327,104 | 0 | 0 | |
Praxair | COM | 74005P104 | 59,573 | 581,772 | SH | SOLE | 0 | 497,317 | 0 | 84,455 | |
PriceSmart | COM | 741511109 | 94,017 | 1,132,869 | SH | DFND | 2 | 892,467 | 0 | 240,402 | |
PriceSmart | COM | 741511109 | 20,187 | 243,251 | SH | SOLE | 0 | 243,251 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 10,268 | 129,302 | SH | DFND | 1 | 129,302 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 10,807 | 136,092 | SH | SOLE | 0 | 136,092 | 0 | 0 | |
Protalix Biotherapeutics | COM | 74365A101 | 6,534 | 6,406,099 | SH | DFND | 2 | 3,355,408 | 0 | 3,050,691 | |
Qiagen N.V | REG SHS | N72482107 | 12,990 | 469,800 | SH | DFND | 1 | 469,800 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 107,718 | 3,895,784 | SH | DFND | 2 | 2,975,007 | 0 | 920,777 | |
Qiagen N.V | REG SHS | N72482107 | 33,473 | 1,210,600 | SH | DFND | 3 | 1,210,600 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 61,042 | 2,207,672 | SH | SOLE | 0 | 1,896,572 | 0 | 311,100 | |
Qualcomm | COM | 747525103 | 17,845 | 357,000 | SH | DFND | 1 | 357,000 | 0 | 0 | |
Qualcomm | COM | 747525103 | 111,075 | 2,222,165 | SH | DFND | 2 | 1,692,610 | 0 | 529,555 | |
Qualcomm | COM | 747525103 | 46,051 | 921,300 | SH | DFND | 3 | 921,300 | 0 | 0 | |
Qualcomm | COM | 747525103 | 77,281 | 1,546,082 | SH | SOLE | 0 | 1,364,282 | 0 | 181,800 | |
Qunar ADR | SPNS ADR CL B | 74906P104 | 12,275 | 232,740 | SH | DFND | 2 | 0 | 0 | 232,740 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 6,894 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 118,532 | 3,181,700 | SH | DFND | 2 | 2,158,600 | 0 | 1,023,100 | |
Restaurant Brands International | COM | 76131D103 | 22,602 | 606,700 | SH | SOLE | 0 | 606,700 | 0 | 0 | |
Reynolds American | COM | 761713106 | 9,576 | 207,494 | SH | DFND | 1 | 207,494 | 0 | 0 | |
Reynolds American | COM | 761713106 | 10,051 | 217,796 | SH | SOLE | 0 | 217,796 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,057 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 146,403 | 6,072,277 | SH | DFND | 2 | 4,792,696 | 0 | 1,279,581 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 11,779 | 488,538 | SH | DFND | 1 | 488,538 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 31,375 | 1,301,335 | SH | DFND | 3 | 1,301,335 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 54,608 | 2,264,948 | SH | SOLE | 0 | 1,944,661 | 0 | 320,287 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 38,337 | 1,597,300 | SH | DFND | 2 | 750,763 | 0 | 846,537 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 15,722 | 655,044 | SH | SOLE | 0 | 655,044 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 86,418 | 853,844 | SH | DFND | 1 | 853,844 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 722,080 | 7,134,474 | SH | DFND | 2 | 5,418,407 | 0 | 1,716,067 | |
Royal Crbn.Cruises | COM | V7780T103 | 225,845 | 2,231,452 | SH | DFND | 3 | 2,231,452 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 420,808 | 4,157,770 | SH | SOLE | 0 | 3,575,354 | 0 | 582,416 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 685,536 | 7,928,935 | SH | DFND | 2 | 5,611,178 | 0 | 2,317,757 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 5,823 | 67,350 | SH | SOLE | 0 | 67,350 | 0 | 0 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 2,583 | 128,165 | SH | DFND | 2 | 0 | 0 | 128,165 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 568 | 28,209 | SH | SOLE | 0 | 28,209 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 7,020 | 89,544 | SH | DFND | 1 | 89,544 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 407,234 | 5,194,308 | SH | DFND | 2 | 2,480,767 | 0 | 2,713,541 | |
Salesforce.com | COM | 79466L302 | 47,627 | 607,488 | SH | DFND | 3 | 607,488 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 188,638 | 2,406,099 | SH | SOLE | 0 | 1,519,160 | 0 | 886,939 | |
Schlumberger | COM | 806857108 | 8,309 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seadrill | SHS | G7945E105 | 19,460 | 5,638,290 | SH | DFND | 2 | 3,918,361 | 0 | 1,719,929 | |
Seadrill | SHS | G7945E105 | 3,460 | 1,002,442 | SH | SOLE | 0 | 1,002,442 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 86,469 | 1,926,673 | SH | DFND | 3 | 1,926,673 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 34,042 | 758,518 | SH | DFND | 1 | 758,518 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 208,308 | 4,641,441 | SH | SOLE | 0 | 3,333,343 | 0 | 1,308,098 | |
Seattle Genetics | COM | 812578102 | 440,999 | 9,826,175 | SH | DFND | 2 | 5,902,267 | 0 | 3,923,908 | |
Senomyx | COM | 81724Q107 | 1,301 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
Senomyx | COM | 81724Q107 | 878 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 608 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 5,834 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 15,964 | 312,900 | SH | SOLE | 0 | 312,900 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 143,439 | 2,439,026 | SH | SOLE | 0 | 1,702,080 | 0 | 736,946 | |
Splunk Inc | COM | 848637104 | 27,777 | 472,324 | SH | DFND | 3 | 472,324 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 8,615 | 146,488 | SH | DFND | 1 | 146,488 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 260,144 | 4,423,464 | SH | DFND | 2 | 2,170,388 | 0 | 2,253,076 | |
Stamps.Com | COM NEW | 852857200 | 7,877 | 71,860 | SH | DFND | 1 | 71,860 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 11,760 | 107,290 | SH | SOLE | 0 | 107,290 | 0 | 0 | |
Stratasys | SHS | M85548101 | 35,091 | 1,494,500 | SH | SOLE | 0 | 1,001,200 | 0 | 493,300 | |
Stratasys | SHS | M85548101 | 6,891 | 293,500 | SH | DFND | 3 | 293,500 | 0 | 0 | |
Stratasys | SHS | M85548101 | 68,934 | 2,935,860 | SH | DFND | 2 | 1,504,560 | 0 | 1,431,300 | |
Stratasys | SHS | M85548101 | 3,513 | 149,600 | SH | DFND | 1 | 149,600 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 58,840 | 1,695,200 | SH | DFND | 1 | 1,695,200 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 365,678 | 10,535,236 | SH | DFND | 2 | 8,029,798 | 0 | 2,505,438 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 124,388 | 3,583,638 | SH | DFND | 3 | 3,583,638 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 215,446 | 6,207,032 | SH | SOLE | 0 | 5,417,762 | 0 | 789,270 | |
TJX Companies | COM | 872540109 | 6,367 | 89,786 | SH | DFND | 1 | 89,786 | 0 | 0 | |
TJX Companies | COM | 872540109 | 12,407 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 667 | 9,403 | SH | SOLE | 0 | 9,403 | 0 | 0 | |
Teradyne | COM | 880770102 | 24,014 | 1,161,790 | SH | DFND | 1 | 1,161,790 | 0 | 0 | |
Teradyne | COM | 880770102 | 172,596 | 8,350,049 | SH | DFND | 2 | 6,322,362 | 0 | 2,027,687 | |
Teradyne | COM | 880770102 | 54,686 | 2,645,659 | SH | DFND | 3 | 2,645,659 | 0 | 0 | |
Teradyne | COM | 880770102 | 101,626 | 4,916,573 | SH | SOLE | 0 | 4,242,755 | 0 | 673,818 | |
TerraForm Power | CL A COM | 88104R100 | 42 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 79,803 | 332,499 | SH | DFND | 1 | 332,499 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 763,453 | 3,180,921 | SH | SOLE | 0 | 2,446,193 | 0 | 734,728 | |
Tesla Motors | COM | 88160R101 | 189,168 | 788,168 | SH | DFND | 3 | 788,168 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 1,539,151 | 6,412,861 | SH | DFND | 2 | 2,737,609 | 0 | 3,675,252 | |
Tiffany & Co | COM | 886547108 | 12,900 | 169,086 | SH | DFND | 2 | 169,086 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 595 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 472,056 | 5,537,309 | SH | DFND | 2 | 3,333,847 | 0 | 2,203,462 | |
TripAdvisor | COM | 896945201 | 66,470 | 779,711 | SH | DFND | 1 | 779,711 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 99,892 | 1,171,750 | SH | DFND | 3 | 1,171,750 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 201,605 | 2,364,872 | SH | SOLE | 0 | 1,716,677 | 0 | 648,195 | |
Twitter Inc | COM | 90184L102 | 22,425 | 969,102 | SH | DFND | 3 | 969,102 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 111,875 | 4,834,691 | SH | DFND | 2 | 2,690,993 | 0 | 2,143,698 | |
Twitter Inc | COM | 90184L102 | 4,707 | 203,418 | SH | DFND | 1 | 203,418 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 69,948 | 3,022,803 | SH | SOLE | 0 | 2,283,667 | 0 | 739,136 | |
US Bancorp | COM | 902973304 | 27,197 | 637,372 | SH | DFND | 2 | 547,459 | 0 | 89,913 | |
US Bancorp | COM | 902973304 | 12,883 | 301,926 | SH | DFND | 1 | 301,926 | 0 | 0 | |
US Bancorp | COM | 902973304 | 15,645 | 366,658 | SH | DFND | 3 | 366,658 | 0 | 0 | |
US Bancorp | COM | 902973304 | 19,727 | 462,321 | SH | SOLE | 0 | 462,321 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 15,462 | 6,184,824 | SH | DFND | 2 | 4,402,593 | 0 | 1,782,231 | |
Ultra Petroleum Corp | COM | 903914109 | 2,491 | 996,581 | SH | DFND | 1 | 996,581 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 6,719 | 2,687,677 | SH | DFND | 3 | 2,687,677 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 12,469 | 4,987,623 | SH | SOLE | 0 | 4,271,545 | 0 | 716,078 | |
Under Armour Inc Class A | CL A | 904311107 | 5,546 | 68,800 | SH | DFND | 2 | 68,800 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 21,705 | 225,554 | SH | DFND | 1 | 225,554 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 9,890 | 102,773 | SH | DFND | 2 | 39,649 | 0 | 63,124 | |
United Parcel Service | CL B | 911312106 | 14,733 | 153,100 | SH | DFND | 3 | 153,100 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 27,206 | 282,716 | SH | SOLE | 0 | 282,716 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 908 | 356,100 | SH | DFND | 2 | 323,000 | 0 | 33,100 | |
Varian Medical Systems Inc | COM | 92220P105 | 8,134 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 8,540 | 415,388 | SH | SOLE | 0 | 415,388 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 32,171 | 414,841 | SH | DFND | 1 | 414,841 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 266,512 | 3,436,651 | SH | DFND | 2 | 2,618,694 | 0 | 817,957 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 82,537 | 1,064,301 | SH | DFND | 3 | 1,064,301 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 151,410 | 1,952,421 | SH | SOLE | 0 | 1,676,205 | 0 | 276,216 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 36,911 | 7,294,676 | SH | DFND | 1 | 7,294,676 | 0 | 0 | |
Waters | COM | 941848103 | 49,651 | 368,932 | SH | DFND | 1 | 368,932 | 0 | 0 | |
Waters | COM | 941848103 | 262,132 | 1,947,781 | SH | DFND | 2 | 1,476,114 | 0 | 471,667 | |
Waters | COM | 941848103 | 88,296 | 656,087 | SH | DFND | 3 | 656,087 | 0 | 0 | |
Waters | COM | 941848103 | 148,719 | 1,105,061 | SH | SOLE | 0 | 969,805 | 0 | 135,256 | |
Watsco Inc | COM | 942622200 | 30,732 | 262,378 | SH | DFND | 1 | 262,378 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 48,826 | 416,853 | SH | DFND | 2 | 248,056 | 0 | 168,797 | |
Watsco Inc | COM | 942622200 | 19,325 | 164,984 | SH | DFND | 3 | 164,984 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 18,191 | 155,303 | SH | SOLE | 0 | 155,303 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 6,129 | 128,700 | SH | DFND | 1 | 128,700 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 4,067 | 85,400 | SH | SOLE | 0 | 85,400 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 8,702 | 259,752 | SH | DFND | 1 | 259,752 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 254,591 | 7,599,733 | SH | DFND | 2 | 3,808,068 | 0 | 3,791,665 | |
Whole Foods Market | COM | 966837106 | 36,567 | 1,091,561 | SH | DFND | 3 | 1,091,561 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 145,449 | 4,341,754 | SH | SOLE | 0 | 3,106,178 | 0 | 1,235,576 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 7,131 | 617,900 | SH | DFND | 2 | 617,900 | 0 | 0 | |
Wix Com | SHS | M98068105 | 25,441 | 1,118,287 | SH | DFND | 2 | 781,187 | 0 | 337,100 | |
Workday Inc | CL A | 98138H101 | 7,133 | 89,524 | SH | DFND | 1 | 89,524 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 370,031 | 4,643,967 | SH | DFND | 2 | 2,259,205 | 0 | 2,384,762 | |
Workday Inc | CL A | 98138H101 | 41,262 | 517,851 | SH | DFND | 3 | 517,851 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 177,342 | 2,225,674 | SH | SOLE | 0 | 1,451,552 | 0 | 774,122 | |
Xilinx | COM | 983919101 | 20,340 | 433,041 | SH | DFND | 1 | 433,041 | 0 | 0 | |
Xilinx | COM | 983919101 | 94,320 | 2,008,097 | SH | SOLE | 0 | 1,717,333 | 0 | 290,764 | |
Xilinx | COM | 983919101 | 54,158 | 1,153,044 | SH | DFND | 3 | 1,153,044 | 0 | 0 | |
Xilinx | COM | 983919101 | 176,698 | 3,761,932 | SH | DFND | 2 | 2,908,356 | 0 | 853,576 | |
Yandex | SHS CLASS A | N97284108 | 14,719 | 936,300 | SH | DFND | 1 | 936,300 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 208,695 | 13,275,744 | SH | DFND | 2 | 10,286,616 | 0 | 2,989,128 | |
Yandex | SHS CLASS A | N97284108 | 37,679 | 2,396,900 | SH | DFND | 3 | 2,396,900 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 89,602 | 5,699,847 | SH | SOLE | 0 | 5,070,947 | 0 | 628,900 | |
Youku Inc ADR | SPONSORED ADR | 98742U100 | 1,416 | 52,178 | SH | DFND | 2 | 52,178 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,303 | 242,064 | SH | DFND | 1 | 242,064 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 23,479 | 901,640 | SH | DFND | 2 | 677,531 | 0 | 224,109 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,706 | 257,520 | SH | DFND | 3 | 257,520 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 15,566 | 597,789 | SH | SOLE | 0 | 532,088 | 0 | 65,701 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 11,357 | 483,704 | SH | DFND | 1 | 483,704 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 40,832 | 1,738,995 | SH | DFND | 2 | 1,288,177 | 0 | 450,818 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 12,093 | 515,041 | SH | DFND | 3 | 515,041 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 28,159 | 1,199,297 | SH | SOLE | 0 | 1,067,895 | 0 | 131,402 | |
eBay | COM | 278642103 | 23,529 | 856,217 | SH | DFND | 1 | 856,217 | 0 | 0 | |
eBay | COM | 278642103 | 76,260 | 2,775,105 | SH | SOLE | 0 | 2,458,549 | 0 | 316,556 | |
eBay | COM | 278642103 | 45,085 | 1,640,659 | SH | DFND | 3 | 1,640,659 | 0 | 0 | |
eBay | COM | 278642103 | 121,629 | 4,426,078 | SH | DFND | 2 | 3,296,372 | 0 | 1,129,706 | |
iRobot | COM | 462726100 | 13,958 | 394,300 | SH | SOLE | 0 | 394,300 | 0 | 0 | |
iRobot | COM | 462726100 | 3,961 | 111,900 | SH | DFND | 1 | 111,900 | 0 | 0 |