0000053417-18-000003.txt : 20180125
0000053417-18-000003.hdr.sgml : 20180125
20180125103800
ACCESSION NUMBER: 0000053417-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC
CENTRAL INDEX KEY: 0000053417
IRS NUMBER: 132631108
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00074
FILM NUMBER: 18546952
BUSINESS ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124211000
MAIL ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP
DATE OF NAME CHANGE: 19940511
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JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Janet Early
Vice President
212-421-1000
Janet Early
New York
NY
01-25-2018
2
913
101252766
false
1
028-10077
Prudential Financial Inc
2
028-13416
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CALLIDUS SOFTWARE INC
COM
13123E500
7884
275169
SH
OTR
2
275169
0
0
CAPITAL ONE FINL CORP
COM
14040H105
108302
1087591
SH
DFND
1
1087591
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
366
15461
SH
DFND
1
15461
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
98111
1478244
SH
DFND
1
1401150
0
77094
CARNIVAL CORP
UNIT 99/99/9999
143658300
4263
64230
SH
OTR
2
64230
0
0
CATALENT INC
COM
148806102
657
15993
SH
DFND
1
15993
0
0
CATERPILLAR INC DEL
COM
149123101
923193
5858567
SH
DFND
1
2714952
0
3143615
CATERPILLAR INC DEL
COM
149123101
14624
92803
SH
OTR
2
92803
0
0
CAVIUM INC
COM
14964U108
141993
1693827
SH
DFND
1
1646225
0
47602
CAVIUM INC
COM
14964U108
17299
206355
SH
OTR
2
206355
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1280
10274
SH
DFND
1
10274
0
0
CBRE GROUP INC
CL A
12504L109
132088
3049818
SH
DFND
1
3046692
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3126
CDW CORP
COM
12514G108
132015
1899766
SH
DFND
1
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967
CDW CORP
COM
12514G108
3386
48733
SH
OTR
2
48733
0
0
CELANESE CORP DEL
COM SER A
150870103
19744
184385
SH
DFND
1
184385
0
0
CELGENE CORP
COM
151020104
1013434
9710945
SH
DFND
1
4920959
0
4789986
CELGENE CORP
COM
151020104
10944
104866
SH
OTR
2
104866
0
0
CENTENE CORP DEL
COM
15135B101
137182
1359854
SH
DFND
1
1358998
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856
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1077364
3206822
SH
DFND
1
1634928
0
1571894
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26864
79962
SH
OTR
2
79962
0
0
CHATHAM LODGING TR
COM
16208T102
32825
1442230
SH
DFND
1
1442230
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0
CHATHAM LODGING TR
COM
16208T102
5355
235286
SH
OTR
2
235286
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
56982
549909
SH
DFND
1
549338
0
571
CHEESECAKE FACTORY INC
COM
163072101
869
18038
SH
DFND
1
18038
0
0
CHEMOURS CO
COM
163851108
15643
312491
SH
DFND
1
312491
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
81316
1510331
SH
DFND
1
1510331
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
28852
973425
SH
DFND
1
973425
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
158049
5707802
SH
DFND
1
5707802
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
1261
45529
SH
OTR
2
45529
0
0
CHEVRON CORP NEW
COM
166764100
129290
1032754
SH
DFND
1
1032754
0
0
CHICOS FAS INC
COM
168615102
531
60159
SH
DFND
1
60159
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10637
575596
SH
DFND
1
575596
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
530
28700
SH
OTR
2
28700
0
0
CHUBB LIMITED
COM
H1467J104
118623
811761
SH
DFND
1
811761
0
0
CHURCH & DWIGHT INC
COM
171340102
78754
1569737
SH
DFND
1
1568162
0
1575
CIGNA CORPORATION
COM
125509109
224242
1104150
SH
DFND
1
1053758
0
50392
CIGNA CORPORATION
COM
125509109
8599
42343
SH
OTR
2
42343
0
0
CIMAREX ENERGY CO
COM
171798101
48481
397352
SH
DFND
1
397352
0
0
CINEMARK HOLDINGS INC
COM
17243V102
22528
646983
SH
DFND
1
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0
202
CINEMARK HOLDINGS INC
COM
17243V102
4664
133948
SH
OTR
2
133948
0
0
CINTAS CORP
COM
172908105
11502
73812
SH
DFND
1
73663
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149
CIRCOR INTL INC
COM
17273K109
444
9131
SH
DFND
1
9131
0
0
CISCO SYS INC
COM
17275R102
118417
3091837
SH
DFND
1
3091837
0
0
CITIGROUP INC
COM NEW
172967424
233680
3140430
SH
DFND
1
3013334
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127096
CITIGROUP INC
COM NEW
172967424
7639
102664
SH
OTR
2
102664
0
0
CLOROX CO DEL
COM
189054109
45856
308293
SH
DFND
1
307948
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345
CLOVIS ONCOLOGY INC
COM
189464100
41050
603672
SH
DFND
1
603672
0
0
CMS ENERGY CORP
COM
125896100
113684
2403462
SH
DFND
1
2403462
0
0
CNX RESOURCES CORPORATION
COM
12653C108
9784
668785
SH
DFND
1
668785
0
0
COCA COLA CO
COM
191216100
33512
730427
SH
DFND
1
730427
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
84779
1871500
SH
DFND
1
1871500
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
15301
337771
SH
OTR
2
337771
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
48702
4268352
SH
DFND
1
4268352
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
8009
701971
SH
OTR
2
701971
0
0
COLUMBIA BKG SYS INC
COM
197236102
27104
623953
SH
DFND
1
623953
0
0
COLUMBIA BKG SYS INC
COM
197236102
5573
128285
SH
OTR
2
128285
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
12075
526132
SH
DFND
1
526132
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
4789
208672
SH
OTR
2
208672
0
0
COMCAST CORP NEW
CL A
20030N101
168304
4202343
SH
DFND
1
4041132
0
161211
COMCAST CORP NEW
CL A
20030N101
5402
134892
SH
OTR
2
134892
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0
COMMVAULT SYSTEMS INC
COM
204166102
7716
146976
SH
DFND
1
146976
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3411
64973
SH
OTR
2
64973
0
0
CONAGRA BRANDS INC
COM
205887102
131532
3491697
SH
DFND
1
3361019
0
130678
CONAGRA BRANDS INC
COM
205887102
4234
112401
SH
OTR
2
112401
0
0
CONCHO RES INC
COM
20605P101
916462
6100803
SH
DFND
1
3187867
0
2912936
CONCHO RES INC
COM
20605P101
15154
100877
SH
OTR
2
100877
0
0
CONSOL ENERGY INC NEW
COM
20854L108
3304
83621
SH
DFND
1
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
90239
394797
SH
DFND
1
355538
0
39259
CONSTELLIUM NV
CL A
N22035104
20063
1799399
SH
DFND
1
1799399
0
0
CONTINENTAL RESOURCES INC
COM
212015101
79989
1510071
SH
DFND
1
1358100
0
151971
CONTINENTAL RESOURCES INC
COM
212015101
6452
121811
SH
OTR
2
121811
0
0
COOPER COS INC
COM NEW
216648402
44165
202702
SH
DFND
1
202499
0
203
COPA HOLDINGS SA
CL A
P31076105
1743
13004
SH
DFND
1
13004
0
0
COPART INC
COM
217204106
1658
38388
SH
DFND
1
38388
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1598
225000
SH
DFND
1
225000
0
0
CORE LABORATORIES N V
COM
N22717107
24396
222695
SH
DFND
1
222695
0
0
CORE MARK HOLDING CO INC
COM
218681104
1444
45703
SH
DFND
1
45703
0
0
CORE MARK HOLDING CO INC
COM
218681104
293
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SH
OTR
2
9286
0
0
CORECIVIC INC
COM
21871N101
21368
949691
SH
DFND
1
828959
0
120732
CORECIVIC INC
COM
21871N101
5092
226328
SH
OTR
2
226328
0
0
CORNING INC
COM
219350105
363158
11352238
SH
DFND
1
5888025
0
5464213
CORNING INC
COM
219350105
4453
139196
SH
OTR
2
139196
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
4835
466724
SH
DFND
1
466724
0
0
COSTAR GROUP INC
COM
22160N109
37543
126428
SH
DFND
1
126300
0
128
COSTCO WHSL CORP NEW
COM
22160K105
1217847
6543344
SH
DFND
1
3341690
0
3201654
COSTCO WHSL CORP NEW
COM
22160K105
12600
67699
SH
OTR
2
67699
0
0
COUSINS PPTYS INC
COM
222795106
14087
1522907
SH
DFND
1
1522907
0
0
COUSINS PPTYS INC
COM
222795106
5094
550752
SH
OTR
2
550752
0
0
CREDICORP LTD
COM
G2519Y108
741
3574
SH
DFND
1
3574
0
0
CRITEO S A
SPONS ADS
226718104
17248
662619
SH
DFND
1
662619
0
0
CRITEO S A
SPONS ADS
226718104
3689
141729
SH
OTR
2
141729
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
379107
3415077
SH
DFND
1
1822550
0
1592527
CROWN CASTLE INTL CORP NEW
COM
22822V101
4322
38930
SH
OTR
2
38930
0
0
CROWN HOLDINGS INC
COM
228368106
591
10502
SH
DFND
1
10502
0
0
CSRA INC
COM
12650T104
28294
945645
SH
DFND
1
702991
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242654
CSRA INC
COM
12650T104
5990
200211
SH
OTR
2
200211
0
0
CSX CORP
COM
126408103
39770
722964
SH
DFND
1
701956
0
21008
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1636
37088
SH
DFND
1
37088
0
0
CURTISS WRIGHT CORP
COM
231561101
1147
9410
SH
DFND
1
9410
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
37766
912438
SH
DFND
1
912438
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6456
155983
SH
OTR
2
155983
0
0
CYRUSONE INC
COM
23283R100
92197
1548750
SH
DFND
1
1548750
0
0
D R HORTON INC
COM
23331A109
812
15902
SH
DFND
1
15902
0
0
DARLING INGREDIENTS INC
COM
237266101
43115
2378131
SH
DFND
1
2378131
0
0
DARLING INGREDIENTS INC
COM
237266101
7460
411471
SH
OTR
2
411471
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
22224
903418
SH
DFND
1
903418
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1734
70496
SH
OTR
2
70496
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
38246
728909
SH
DFND
1
728138
0
771
DERMIRA INC
COM
24983L104
23171
833199
SH
DFND
1
833199
0
0
DERMIRA INC
COM
24983L104
3869
139127
SH
OTR
2
139127
0
0
DEVON ENERGY CORP NEW
COM
25179M103
41200
995180
SH
DFND
1
995180
0
0
DEXCOM INC
COM
252131107
73356
1278199
SH
DFND
1
1277522
0
677
DIAGEO P L C
SPON ADR NEW
25243Q205
17434
119384
SH
DFND
1
119384
0
0
DIEBOLD NXDF INC
COM
253651103
17675
1081064
SH
DFND
1
804314
0
276750
DIEBOLD NXDF INC
COM
253651103
3760
229945
SH
OTR
2
229945
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
308
15359
SH
DFND
1
15359
0
0
DOLLAR TREE INC
COM
256746108
194116
1808930
SH
DFND
1
1807037
0
1893
DOMINION ENERGY INC
COM
25746U109
61531
759077
SH
DFND
1
759077
0
0
DORMAN PRODUCTS INC
COM
258278100
1003
16401
SH
DFND
1
16401
0
0
DOWDUPONT INC
COM
26078J100
177324
2489800
SH
DFND
1
2489800
0
0
DST SYS INC DEL
COM
233326107
747
12040
SH
DFND
1
12040
0
0
DSW INC
CL A
23334L102
476
22255
SH
DFND
1
22255
0
0
DTE ENERGY CO
COM
233331107
157748
1441152
SH
DFND
1
1441152
0
0
DXC TECHNOLOGY CO
COM
23355L106
186028
1960255
SH
DFND
1
1959449
0
806
EAGLE BANCORP INC MD
COM
268948106
67950
1173577
SH
DFND
1
1173577
0
0
EAGLE BANCORP INC MD
COM
268948106
11762
203141
SH
OTR
2
203141
0
0
EAST WEST BANCORP INC
COM
27579R104
154564
2540913
SH
DFND
1
2540913
0
0
EAST WEST BANCORP INC
COM
27579R104
22817
375102
SH
OTR
2
375102
0
0
EASTMAN CHEM CO
COM
277432100
13366
144277
SH
DFND
1
144277
0
0
EATON CORP PLC
SHS
G29183103
77256
977794
SH
DFND
1
977794
0
0
EBAY INC
COM
278642103
51726
1370595
SH
DFND
1
1370595
0
0
EDISON INTL
COM
281020107
31192
493240
SH
DFND
1
493240
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54606
484479
SH
DFND
1
484125
0
354
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
8430
604293
SH
DFND
1
604293
0
0
EL PASO ELEC CO
COM NEW
283677854
85033
1536278
SH
DFND
1
1536278
0
0
EL PASO ELEC CO
COM NEW
283677854
10363
187223
SH
OTR
2
187223
0
0
ENBRIDGE INC
COM
29250N105
5627
143982
SH
DFND
1
143982
0
0
ENCANA CORP
COM
292505104
26284
1971792
SH
DFND
1
1971792
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
14251
825652
SH
DFND
1
825652
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
20133
1123493
SH
DFND
1
1123493
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7766
441273
SH
DFND
1
441273
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
6724
437466
SH
DFND
1
437466
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
20694
780616
SH
DFND
1
780616
0
0
EOG RES INC
COM
26875P101
266300
2467797
SH
DFND
1
2314574
0
153223
EPIZYME INC
COM
29428V104
23538
1875528
SH
DFND
1
1875528
0
0
EQT CORP
COM
26884L109
845
14854
SH
DFND
1
14854
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
23612
877764
SH
DFND
1
877764
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
21052
287991
SH
DFND
1
287991
0
0
EQUINIX INC
COM PAR $0.001
29444U700
158811
350405
SH
DFND
1
350189
0
216
ESTERLINE TECHNOLOGIES CORP
COM
297425100
793
10621
SH
DFND
1
10621
0
0
EVERCORE INC
CLASS A
29977A105
1882
20916
SH
DFND
1
20916
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
30965
1305995
SH
DFND
1
1305995
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5679
239518
SH
OTR
2
239518
0
0
EXACT SCIENCES CORP
COM
30063P105
27247
518589
SH
DFND
1
518589
0
0
EXELIXIS INC
COM
30161Q104
127316
4188044
SH
DFND
1
4187204
0
840
EXELIXIS INC
COM
30161Q104
1238
40717
SH
OTR
2
40717
0
0
EXELON CORP
COM
30161N101
303642
7704703
SH
DFND
1
7704703
0
0
EXPEDIA INC DEL
COM NEW
30212P303
69982
584300
SH
DFND
1
583700
0
600
F M C CORP
COM NEW
302491303
196370
2074472
SH
DFND
1
2073504
0
968
FACEBOOK INC
CL A
30303M102
3034949
17199081
SH
DFND
1
9128921
0
8070160
FACEBOOK INC
CL A
30303M102
55111
312312
SH
OTR
2
312312
0
0
FASTENAL CO
COM
311900104
85945
1571490
SH
DFND
1
1569881
0
1609
FEDEX CORP
COM
31428X106
908044
3638873
SH
DFND
1
1720770
0
1918103
FEDEX CORP
COM
31428X106
12182
48816
SH
OTR
2
48816
0
0
FERRO CORP
COM
315405100
75427
3197442
SH
DFND
1
3197442
0
0
FERRO CORP
COM
315405100
14621
619789
SH
OTR
2
619789
0
0
FIBROGEN INC
COM
31572Q808
13126
276914
SH
DFND
1
276914
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
93424
992922
SH
DFND
1
991900
0
1022
FINISAR CORP
COM NEW
31787A507
280
13757
SH
DFND
1
13757
0
0
FIRST BANCORP N C
COM
318910106
2767
78357
SH
DFND
1
78357
0
0
FIRST BANCORP N C
COM
318910106
515
14583
SH
OTR
2
14583
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
969
24192
SH
DFND
1
24192
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
88837
1025361
SH
DFND
1
1024781
0
580
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1777
20508
SH
OTR
2
20508
0
0
FIVE BELOW INC
COM
33829M101
93454
1409139
SH
DFND
1
1409139
0
0
FIVE BELOW INC
COM
33829M101
16351
246540
SH
OTR
2
246540
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
818126
4251548
SH
DFND
1
2294403
0
1957145
FLEETCOR TECHNOLOGIES INC
COM
339041105
9936
51635
SH
OTR
2
51635
0
0
FLEX LTD
ORD
Y2573F102
155503
8643867
SH
DFND
1
8639715
0
4152
FLIR SYS INC
COM
302445101
35509
761674
SH
DFND
1
567226
0
194448
FLIR SYS INC
COM
302445101
7321
157028
SH
OTR
2
157028
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
1909
317668
SH
DFND
1
317668
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
47218
1959231
SH
DFND
1
1959231
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2163
89756
SH
OTR
2
89756
0
0
FORTINET INC
COM
34959E109
35198
805628
SH
DFND
1
693887
0
111741
FORTINET INC
COM
34959E109
10253
234671
SH
OTR
2
234671
0
0
FORTIS INC
COM
349553107
67931
1853177
SH
DFND
1
1853177
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
33445
2150809
SH
DFND
1
2150809
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6421
412915
SH
OTR
2
412915
0
0
FRANCESCAS HLDGS CORP
COM
351793104
780
106738
SH
DFND
1
106738
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21154
1115692
SH
DFND
1
1115692
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
53370
1442423
SH
DFND
1
1442423
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7340
198381
SH
OTR
2
198381
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
65307
1924748
SH
DFND
1
1924748
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
11368
335055
SH
OTR
2
335055
0
0
GENERAL DYNAMICS CORP
COM
369550108
15289
75147
SH
DFND
1
75147
0
0
GENESEE & WYO INC
CL A
371559105
38783
492607
SH
DFND
1
492607
0
0
GENESEE & WYO INC
CL A
371559105
1523
19344
SH
OTR
2
19344
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
5258
1260763
SH
DFND
1
1260763
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1897
455001
SH
OTR
2
455001
0
0
GENPACT LIMITED
SHS
G3922B107
1819
57295
SH
DFND
1
57295
0
0
GERMAN AMERN BANCORP INC
COM
373865104
330
9336
SH
DFND
1
9336
0
0
GILEAD SCIENCES INC
COM
375558103
576
8036
SH
DFND
1
8036
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1821
46219
SH
DFND
1
46219
0
0
GLAUKOS CORP
COM
377322102
7341
286214
SH
DFND
1
286214
0
0
GLAUKOS CORP
COM
377322102
3250
126705
SH
OTR
2
126705
0
0
GLOBAL PMTS INC
COM
37940X102
221600
2210694
SH
DFND
1
2209371
0
1323
GLOBAL PMTS INC
COM
37940X102
4919
49077
SH
OTR
2
49077
0
0
GLOBUS MED INC
CL A
379577208
947
23038
SH
DFND
1
23038
0
0
GLYCOMIMETICS INC
COM
38000Q102
26660
1587846
SH
DFND
1
1587846
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1389101
5452587
SH
DFND
1
2961301
0
2491286
GOLDMAN SACHS GROUP INC
COM
38141G104
21864
85820
SH
OTR
2
85820
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
22860
4233305
SH
DFND
1
4233305
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3822
707737
SH
OTR
2
707737
0
0
GREAT PLAINS ENERGY INC
COM
391164100
156914
4867067
SH
DFND
1
4867067
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2480
76915
SH
OTR
2
76915
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1724
24294
SH
DFND
1
24294
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12094
162858
SH
DFND
1
121122
0
41736
GUIDEWIRE SOFTWARE INC
COM
40171V100
2601
35031
SH
OTR
2
35031
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
60879
461176
SH
DFND
1
461176
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3791
28714
SH
OTR
2
28714
0
0
HALLIBURTON CO
COM
406216101
424430
8684879
SH
DFND
1
8150324
0
534555
HALLIBURTON CO
COM
406216101
8425
172400
SH
OTR
2
172400
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
104318
1026042
SH
DFND
1
830335
0
195707
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
14489
142512
SH
OTR
2
142512
0
0
HEALTHEQUITY INC
COM
42226A107
4861
104182
SH
DFND
1
104182
0
0
HEALTHEQUITY INC
COM
42226A107
1684
36090
SH
OTR
2
36090
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
55265
3176166
SH
DFND
1
3176166
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
8996
517005
SH
OTR
2
517005
0
0
HESS CORP
COM
42809H107
877
18472
SH
DFND
1
18472
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
4698
237173
SH
DFND
1
237173
0
0
HEXCEL CORP NEW
COM
428291108
53654
867487
SH
DFND
1
866878
0
609
HEXCEL CORP NEW
COM
428291108
887
14342
SH
OTR
2
14342
0
0
HFF INC
CL A
40418F108
1840
37820
SH
DFND
1
37820
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
168462
2109470
SH
DFND
1
2107250
0
2220
HOME DEPOT INC
COM
437076102
1542664
8139418
SH
DFND
1
4140580
0
3998838
HOME DEPOT INC
COM
437076102
16757
88416
SH
OTR
2
88416
0
0
HONEYWELL INTL INC
COM
438516106
38255
249447
SH
DFND
1
249447
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
23007
2473828
SH
DFND
1
1841006
0
632822
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4411
474317
SH
OTR
2
474317
0
0
HOWARD HUGHES CORP
COM
44267D107
95746
729381
SH
DFND
1
728901
0
480
HOWARD HUGHES CORP
COM
44267D107
1867
14221
SH
OTR
2
14221
0
0
HUBSPOT INC
COM
443573100
96033
1086341
SH
DFND
1
1086341
0
0
HUBSPOT INC
COM
443573100
16508
186743
SH
OTR
2
186743
0
0
HUMANA INC
COM
444859102
102013
411225
SH
DFND
1
411225
0
0
HUNT J B TRANS SVCS INC
COM
445658107
74416
647211
SH
DFND
1
646557
0
654
HURON CONSULTING GROUP INC
COM
447462102
6747
166802
SH
DFND
1
166802
0
0
HURON CONSULTING GROUP INC
COM
447462102
2992
73959
SH
OTR
2
73959
0
0
HYATT HOTELS CORP
COM CL A
448579102
88570
1204377
SH
DFND
1
1048052
0
156325
HYATT HOTELS CORP
COM CL A
448579102
8942
121600
SH
OTR
2
121600
0
0
IHS MARKIT LTD
SHS
G47567105
126329
2797983
SH
DFND
1
2795068
0
2915
ILLUMINA INC
COM
452327109
955098
4371357
SH
DFND
1
2511453
0
1859904
ILLUMINA INC
COM
452327109
9016
41264
SH
OTR
2
41264
0
0
IMMUNOMEDICS INC
COM
452907108
29588
1830914
SH
DFND
1
1830914
0
0
INC RESH HLDGS INC
CL A
45329R109
23846
546930
SH
DFND
1
546930
0
0
INC RESH HLDGS INC
CL A
45329R109
3979
91263
SH
OTR
2
91263
0
0
INCYTE CORP
COM
45337C102
78699
830948
SH
DFND
1
830675
0
273
INCYTE CORP
PUT OPTIONS
45337C102
6440
68000
SH
Put
DFND
1
68000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
8281
2080588
SH
DFND
1
2080588
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
11221
1112126
SH
DFND
1
1112126
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4655
461309
SH
OTR
2
461309
0
0
INFLARX NV
COM
N44821101
4238
202306
SH
DFND
1
202306
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
3567
1366853
SH
DFND
1
1366853
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
41360
864194
SH
DFND
1
864194
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7280
152111
SH
OTR
2
152111
0
0
INTEL CORP
COM
458140100
69860
1513419
SH
DFND
1
1280438
0
232981
INTEL CORP
COM
458140100
7659
165932
SH
OTR
2
165932
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
72527
1027875
SH
DFND
1
1026792
0
1083
INTERNATIONAL BUSINESS MACHS
COM
459200101
3450
22487
SH
DFND
1
22487
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
51468
1941466
SH
DFND
1
1838539
0
102927
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5069
191215
SH
OTR
2
191215
0
0
INTERSECT ENT INC
COM
46071F103
56381
1740145
SH
DFND
1
1740145
0
0
INTERSECT ENT INC
COM
46071F103
9592
296057
SH
OTR
2
296057
0
0
INTERXION HOLDING N.V
SHS
N47279109
16274
276162
SH
DFND
1
276162
0
0
INTERXION HOLDING N.V
SHS
N47279109
9662
163960
SH
OTR
2
163960
0
0
INTUIT
COM
461202103
28906
183204
SH
DFND
1
183011
0
193
INTUITIVE SURGICAL INC
COM NEW
46120E602
1117
3060
SH
DFND
1
3060
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
355
25554
SH
DFND
1
25554
0
0
IPG PHOTONICS CORP
COM
44980X109
27020
126183
SH
DFND
1
126183
0
0
IPG PHOTONICS CORP
COM
44980X109
1347
6291
SH
OTR
2
6291
0
0
IQVIA HLDGS INC
COM
46266C105
80421
821464
SH
DFND
1
820618
0
846
IRHYTHM TECHNOLOGIES INC
COM
450056106
5404
96416
SH
DFND
1
96416
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2725
75552
SH
DFND
1
75552
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4790
35566
SH
DFND
1
19211
0
16355
ISHARES TR
RUS MD CP GR ETF
464287481
1154
9564
SH
DFND
1
9564
0
0
JD COM INC
SPON ADR CL A
47215P106
1577
38079
SH
DFND
1
38079
0
0
JELD-WEN HLDG INC
COM
47580P103
41924
1064869
SH
DFND
1
1064869
0
0
JELD-WEN HLDG INC
COM
47580P103
7882
200215
SH
OTR
2
200215
0
0
JOHNSON & JOHNSON
COM
478160104
2802
20053
SH
DFND
1
20053
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
50464
1324158
SH
DFND
1
1324158
0
0
JPMORGAN CHASE & CO
COM
46625H100
1811686
16941144
SH
DFND
1
10610569
0
6330575
JPMORGAN CHASE & CO
COM
46625H100
25631
239679
SH
OTR
2
239679
0
0
JUNO THERAPEUTICS INC
COM
48205A109
71683
1568195
SH
DFND
1
1568195
0
0
JUNO THERAPEUTICS INC
COM
48205A109
7178
157041
SH
OTR
2
157041
0
0
KINDER MORGAN INC DEL
COM
49456B101
15633
865138
SH
DFND
1
865138
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
9288
2149919
SH
DFND
1
2149919
0
0
KLX INC
COM
482539103
59015
864690
SH
DFND
1
864690
0
0
KLX INC
COM
482539103
10749
157491
SH
OTR
2
157491
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
15675
414687
SH
DFND
1
414687
0
0
KORN FERRY INTL
COM NEW
500643200
69596
1681891
SH
DFND
1
1681891
0
0
KORN FERRY INTL
COM NEW
500643200
11524
278484
SH
OTR
2
278484
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
7464
1089678
SH
DFND
1
1089678
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
66660
2071478
SH
DFND
1
2071478
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
4795
149004
SH
OTR
2
149004
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
151533
949992
SH
DFND
1
949504
0
488
LAM RESEARCH CORP
COM
512807108
45840
249037
SH
DFND
1
248794
0
243
LAMB WESTON HLDGS INC
COM
513272104
1826
32346
SH
DFND
1
32346
0
0
LAREDO PETROLEUM INC
COM
516806106
21514
2027688
SH
DFND
1
2027688
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1994
71022
SH
DFND
1
71022
0
0
LAUDER ESTEE COS INC
CL A
518439104
1185076
9313711
SH
DFND
1
4858778
0
4454933
LAUDER ESTEE COS INC
CL A
518439104
27973
219842
SH
OTR
2
219842
0
0
LAUREATE EDUCATION INC
CL A
518613203
21516
1586729
SH
DFND
1
1166492
0
420237
LAUREATE EDUCATION INC
CL A
518613203
4500
331879
SH
OTR
2
331879
0
0
LEAR CORP
COM NEW
521865204
1895
10724
SH
DFND
1
10724
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
83378
2463901
SH
DFND
1
2260608
0
203293
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5328
157441
SH
OTR
2
157441
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
23815
975234
SH
DFND
1
728857
0
246377
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4947
202591
SH
OTR
2
202591
0
0
LILLY ELI & CO
COM
532457108
192373
2277687
SH
DFND
1
2277687
0
0
LITTELFUSE INC
COM
537008104
4719
23853
SH
DFND
1
23853
0
0
LITTELFUSE INC
COM
537008104
1529
7731
SH
OTR
2
7731
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18365
431390
SH
DFND
1
321219
0
110171
LIVE NATION ENTERTAINMENT IN
COM
538034109
3880
91152
SH
OTR
2
91152
0
0
LOCKHEED MARTIN CORP
COM
539830109
33577
104584
SH
DFND
1
104584
0
0
LULULEMON ATHLETICA INC
COM
550021109
57576
732602
SH
DFND
1
619552
0
113050
LULULEMON ATHLETICA INC
COM
550021109
8435
107334
SH
OTR
2
107334
0
0
LUTHER BURBANK CORP
COM
550550107
4119
342129
SH
DFND
1
342129
0
0
LUTHER BURBANK CORP
COM
550550107
1826
151650
SH
OTR
2
151650
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2894
26233
SH
DFND
1
26233
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
30805
946679
SH
DFND
1
946679
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5608
172346
SH
OTR
2
172346
0
0
MADDEN STEVEN LTD
COM
556269108
554
11862
SH
DFND
1
11862
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
18744
204200
SH
DFND
1
204200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5045
71120
SH
DFND
1
71120
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2196
73562
SH
DFND
1
73562
0
0
MARATHON OIL CORP
COM
565849106
705
41646
SH
DFND
1
41646
0
0
MARATHON PETE CORP
COM
56585A102
49897
756240
SH
DFND
1
756240
0
0
MARCUS & MILLICHAP INC
COM
566324109
1261
38676
SH
DFND
1
38676
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
22004
2696553
SH
DFND
1
2696553
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1632427
12027015
SH
DFND
1
6251275
0
5775740
MARRIOTT INTL INC NEW
CL A
571903202
16692
122981
SH
OTR
2
122981
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
77231
3597143
SH
DFND
1
3593389
0
3754
MASIMO CORP
COM
574795100
1851
21822
SH
DFND
1
21822
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2266840
14976480
SH
DFND
1
7801258
0
7175222
MASTERCARD INCORPORATED
CL A
57636Q104
40940
270479
SH
OTR
2
270479
0
0
MAXLINEAR INC
COM
57776J100
17965
679970
SH
DFND
1
679970
0
0
MAXLINEAR INC
COM
57776J100
7232
273739
SH
OTR
2
273739
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
43817
429955
SH
DFND
1
429509
0
446
MCDONALDS CORP
COM
580135101
1501720
8724840
SH
DFND
1
4372007
0
4352833
MCDONALDS CORP
COM
580135101
16418
95388
SH
OTR
2
95388
0
0
MERCADOLIBRE INC
COM
58733R102
238747
758746
SH
DFND
1
659331
0
99415
MERCADOLIBRE INC
COM
58733R102
22779
72391
SH
OTR
2
72391
0
0
MERCK & CO INC
COM
58933Y105
51407
913591
SH
DFND
1
831653
0
81938
MERCK & CO INC
COM
58933Y105
3834
68130
SH
OTR
2
68130
0
0
METLIFE INC
COM
59156R108
209375
4141124
SH
DFND
1
3920471
0
220653
METLIFE INC
COM
59156R108
9115
180278
SH
OTR
2
180278
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
602
972
SH
DFND
1
972
0
0
MFA FINL INC
COM
55272X102
95787
12094351
SH
DFND
1
12090141
0
4210
MFA FINL INC
COM
55272X102
8826
1114340
SH
OTR
2
1114340
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30475
912700
SH
DFND
1
794129
0
118571
MGM RESORTS INTERNATIONAL
COM
552953101
7528
225447
SH
OTR
2
225447
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
9755
126882
SH
DFND
1
126882
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
4010
52159
SH
OTR
2
52159
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1782
28301
SH
DFND
1
28301
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
78610
894520
SH
DFND
1
893611
0
909
MICRON TECHNOLOGY INC
COM
595112103
2356
57301
SH
DFND
1
57301
0
0
MICROSOFT CORP
COM
594918104
2957231
34571318
SH
DFND
1
18397116
0
16174202
MICROSOFT CORP
COM
594918104
39456
461258
SH
OTR
2
461258
0
0
MILACRON HLDGS CORP
COM
59870L106
24255
1267236
SH
DFND
1
1267236
0
0
MILACRON HLDGS CORP
COM
59870L106
5989
312894
SH
OTR
2
312894
0
0
MINDBODY INC
COM CL A
60255W105
12793
420123
SH
DFND
1
420123
0
0
MINDBODY INC
COM CL A
60255W105
4846
159148
SH
OTR
2
159148
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
8899
487599
SH
DFND
1
487599
0
0
MOBILE MINI INC
COM
60740F105
96579
2799377
SH
DFND
1
2599026
0
200351
MOBILE MINI INC
COM
60740F105
17272
500646
SH
OTR
2
500646
0
0
MOELIS & CO
CL A
60786M105
30818
635429
SH
DFND
1
635429
0
0
MOELIS & CO
CL A
60786M105
5594
115335
SH
OTR
2
115335
0
0
MOHAWK INDS INC
COM
608190104
68931
249840
SH
DFND
1
249589
0
251
MONDELEZ INTL INC
CL A
609207105
178545
4171601
SH
DFND
1
3745183
0
426418
MONDELEZ INTL INC
CL A
609207105
8311
194192
SH
OTR
2
194192
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11069
98515
SH
DFND
1
98515
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4667
41536
SH
OTR
2
41536
0
0
MONSANTO CO NEW
COM
61166W101
3466
29681
SH
DFND
1
29681
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
820946
12971188
SH
DFND
1
6591655
0
6379533
MONSTER BEVERAGE CORP NEW
COM
61174X109
9814
155060
SH
OTR
2
155060
0
0
MOOG INC
CL A
615394202
1256
14458
SH
DFND
1
14458
0
0
MORGAN STANLEY
COM NEW
617446448
183046
3488596
SH
DFND
1
1903146
0
1585450
MORGAN STANLEY
COM NEW
617446448
6817
129918
SH
OTR
2
129918
0
0
MPLX LP
COM UNIT REP LTD
55336V100
36775
1036800
SH
DFND
1
1036800
0
0
MSA SAFETY INC
COM
553498106
665
8579
SH
DFND
1
8579
0
0
MSC INDL DIRECT INC
CL A
553530106
22321
230927
SH
DFND
1
230927
0
0
MSC INDL DIRECT INC
CL A
553530106
1113
11515
SH
OTR
2
11515
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
17973
1434371
SH
DFND
1
1074394
0
359977
MUELLER WTR PRODS INC
COM SER A
624758108
3704
295605
SH
OTR
2
295605
0
0
MULESOFT INC
CL A
625207105
35244
1515198
SH
DFND
1
1515198
0
0
MULESOFT INC
CL A
625207105
6194
266311
SH
OTR
2
266311
0
0
MYLAN N V
SHS EURO
N59465109
36646
866136
SH
DFND
1
748965
0
117171
MYLAN N V
SHS EURO
N59465109
4123
97445
SH
OTR
2
97445
0
0
NATERA INC
COM
632307104
20992
2335091
SH
DFND
1
2335091
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
724
20100
SH
DFND
1
20100
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
39820
1460763
SH
DFND
1
1460763
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7468
273954
SH
OTR
2
273954
0
0
NAVIGATORS GROUP INC
COM
638904102
1167
23966
SH
DFND
1
23966
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
9770
662813
SH
DFND
1
662813
0
0
NEKTAR THERAPEUTICS
COM
640268108
15134
253416
SH
DFND
1
253416
0
0
NETFLIX INC
COM
64110L106
2149185
11196006
SH
DFND
1
5989684
0
5206322
NETFLIX INC
COM
64110L106
41410
215721
SH
OTR
2
215721
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
25250
325423
SH
DFND
1
325423
0
0
NEVRO CORP
COM
64157F103
81028
1173638
SH
DFND
1
1173638
0
0
NEVRO CORP
COM
64157F103
7542
109236
SH
OTR
2
109236
0
0
NEVSUN RES LTD
COM
64156L101
10497
4314675
SH
DFND
1
4314675
0
0
NEW RELIC INC
COM
64829B100
23950
414571
SH
DFND
1
414571
0
0
NEW RELIC INC
COM
64829B100
5761
99722
SH
OTR
2
99722
0
0
NEWELL BRANDS INC
COM
651229106
95703
3097189
SH
DFND
1
3095479
0
1710
NEWMONT MINING CORP
COM
651639106
28574
761569
SH
DFND
1
761569
0
0
NEXTERA ENERGY INC
COM
65339F101
191844
1228275
SH
DFND
1
1228275
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
107919
2503347
SH
DFND
1
2503347
0
0
NIKE INC
CL B
654106103
135004
2158341
SH
DFND
1
1891002
0
267339
NISOURCE INC
COM
65473P105
83468
3251566
SH
DFND
1
3251566
0
0
NN INC
COM
629337106
51662
1871790
SH
DFND
1
1871790
0
0
NN INC
COM
629337106
9158
331818
SH
OTR
2
331818
0
0
NOBLE ENERGY INC
COM
655044105
237062
8135310
SH
DFND
1
7852465
0
282845
NOBLE ENERGY INC
COM
655044105
6709
230218
SH
OTR
2
230218
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
14123
282468
SH
DFND
1
282468
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4208
29044
SH
DFND
1
29044
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3121
1763422
SH
DFND
1
1763422
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2667
8691
SH
DFND
1
8691
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
91019
1709286
SH
DFND
1
1707529
0
1757
NRG ENERGY INC
COM NEW
629377508
108467
3808530
SH
DFND
1
3808530
0
0
NRG YIELD INC
CL A NEW
62942X306
9096
482545
SH
DFND
1
482545
0
0
NRG YIELD INC
CL A NEW
62942X306
454
24061
SH
OTR
2
24061
0
0
NRG YIELD INC
CL C
62942X405
43897
2322568
SH
DFND
1
2322568
0
0
NRG YIELD INC
CL C
62942X405
497
26316
SH
OTR
2
26316
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1745
25571
SH
DFND
1
25571
0
0
NUCOR CORP
COM
670346105
838
13178
SH
DFND
1
13178
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6138
204950
SH
DFND
1
204950
0
0
NUVASIVE INC
COM
670704105
7171
122606
SH
DFND
1
122606
0
0
NUVASIVE INC
COM
670704105
3122
53372
SH
OTR
2
53372
0
0
NVIDIA CORP
COM
67066G104
1197292
6187558
SH
DFND
1
3106430
0
3081128
NVIDIA CORP
COM
67066G104
12853
66422
SH
OTR
2
66422
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2201
18801
SH
DFND
1
18801
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
853
11576
SH
DFND
1
11576
0
0
OCEANFIRST FINL CORP
COM
675234108
563
21444
SH
DFND
1
21444
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
8877
1994768
SH
DFND
1
1994768
0
0
OLIN CORP
COM PAR $1
680665205
70346
1977118
SH
DFND
1
1904332
0
72786
OLIN CORP
COM PAR $1
680665205
6689
187999
SH
OTR
2
187999
0
0
OM ASSET MGMT PLC
SHS
G67506108
22110
1319998
SH
DFND
1
1319998
0
0
OM ASSET MGMT PLC
SHS
G67506108
7136
426037
SH
OTR
2
426037
0
0
ONEOK INC NEW
COM
682680103
22810
426762
SH
DFND
1
426762
0
0
ORACLE CORP
COM
68389X105
56621
1197564
SH
DFND
1
1036593
0
160971
ORACLE CORP
COM
68389X105
6307
133393
SH
OTR
2
133393
0
0
ORBCOMM INC
COM
68555P100
678
66589
SH
DFND
1
66589
0
0
OVASCIENCE INC
COM
69014Q101
3063
2187849
SH
DFND
1
2187849
0
0
OVID THERAPEUTICS INC
COM
690469101
5705
578005
SH
DFND
1
578005
0
0
OWENS CORNING NEW
COM
690742101
31510
342731
SH
DFND
1
342731
0
0
OWENS CORNING NEW
COM
690742101
1571
17084
SH
OTR
2
17084
0
0
OWENS ILL INC
COM NEW
690768403
891
40176
SH
DFND
1
40176
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
876
21898
SH
DFND
1
21898
0
0
PALO ALTO NETWORKS INC
COM
697435105
104915
723848
SH
DFND
1
723142
0
706
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6125
91034
SH
DFND
1
91034
0
0
PARKER HANNIFIN CORP
COM
701094104
1115782
5590653
SH
DFND
1
2768355
0
2822298
PARKER HANNIFIN CORP
COM
701094104
11966
59954
SH
OTR
2
59954
0
0
PARTY CITY HOLDCO INC
COM
702149105
21279
1525398
SH
DFND
1
1525398
0
0
PARTY CITY HOLDCO INC
COM
702149105
5943
426006
SH
OTR
2
426006
0
0
PATTERSON UTI ENERGY INC
COM
703481101
107686
4679964
SH
DFND
1
4677391
0
2573
PAYCOM SOFTWARE INC
COM
70432V102
96558
1202015
SH
DFND
1
1202015
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16486
205231
SH
OTR
2
205231
0
0
PAYPAL HLDGS INC
COM
70450Y103
1178217
16004036
SH
DFND
1
8390716
0
7613320
PAYPAL HLDGS INC
COM
70450Y103
25786
350262
SH
OTR
2
350262
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
37628
1012340
SH
DFND
1
1012340
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6889
185332
SH
OTR
2
185332
0
0
PEMBINA PIPELINE CORP
COM
706327103
59727
1650821
SH
DFND
1
1650821
0
0
PENUMBRA INC
COM
70975L107
385
4088
SH
DFND
1
4088
0
0
PEPSICO INC
COM
713448108
590
4918
SH
DFND
1
4918
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
71585
2162693
SH
DFND
1
2162693
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12247
369993
SH
OTR
2
369993
0
0
PERKINELMER INC
COM
714046109
1802
24646
SH
DFND
1
24646
0
0
PFIZER INC
COM
717081103
187199
5168365
SH
DFND
1
5005235
0
163130
PFIZER INC
COM
717081103
4754
131266
SH
OTR
2
131266
0
0
PG&E CORP
COM
69331C108
31960
712926
SH
DFND
1
712926
0
0
PGT INNOVATIONS INC
COM
69336V101
34976
2075766
SH
DFND
1
2075766
0
0
PGT INNOVATIONS INC
COM
69336V101
7234
429302
SH
OTR
2
429302
0
0
PHILLIPS 66
COM
718546104
680
6724
SH
DFND
1
6724
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1772
57059
SH
DFND
1
57059
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
89549
2736000
SH
DFND
1
2736000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
18375
561415
SH
OTR
2
561415
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
172136
2596327
SH
DFND
1
2595524
0
803
PINNACLE FINL PARTNERS INC
COM
72346Q104
17570
265004
SH
OTR
2
265004
0
0
PINNACLE WEST CAP CORP
COM
723484101
65262
766163
SH
DFND
1
766163
0
0
PIONEER NAT RES CO
COM
723787107
24784
143384
SH
DFND
1
143384
0
0
PIPER JAFFRAY COS
COM
724078100
389
4515
SH
DFND
1
4515
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
17798
862284
SH
DFND
1
862284
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2057
93698
SH
DFND
1
93698
0
0
PLANET FITNESS INC
CL A
72703H101
78938
2279472
SH
DFND
1
2279472
0
0
PLANET FITNESS INC
CL A
72703H101
15374
443954
SH
OTR
2
443954
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
28687
2658605
SH
DFND
1
1970145
0
688460
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5881
545070
SH
OTR
2
545070
0
0
PLEXUS CORP
COM
729132100
2002
32974
SH
DFND
1
32974
0
0
PNC FINL SVCS GROUP INC
COM
693475105
295626
2048837
SH
DFND
1
1975708
0
73129
PNC FINL SVCS GROUP INC
COM
693475105
8432
58435
SH
OTR
2
58435
0
0
PNM RES INC
COM
69349H107
31981
790625
SH
DFND
1
790625
0
0
POLYONE CORP
COM
73179P106
56111
1289906
SH
DFND
1
1289906
0
0
POLYONE CORP
COM
73179P106
9321
214275
SH
OTR
2
214275
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
49072
1076597
SH
DFND
1
1076597
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3197
70150
SH
OTR
2
70150
0
0
POTASH CORP SASK INC
COM
73755L107
17838
863803
SH
DFND
1
863803
0
0
POWER INTEGRATIONS INC
COM
739276103
401
5448
SH
DFND
1
5448
0
0
PPG INDS INC
COM
693506107
844
7226
SH
DFND
1
7226
0
0
PPL CORP
COM
69351T106
51414
1661197
SH
DFND
1
1661197
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1020
11202
SH
DFND
1
11202
0
0
PREMIER INC
CL A
74051N102
28625
980653
SH
DFND
1
980653
0
0
PREMIER INC
CL A
74051N102
4957
169815
SH
OTR
2
169815
0
0
PRESIDIO INC
COM
74102M103
15544
810868
SH
DFND
1
810868
0
0
PRESIDIO INC
COM
74102M103
5757
300290
SH
OTR
2
300290
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
16504
371642
SH
DFND
1
371642
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
6336
142664
SH
OTR
2
142664
0
0
PRICELINE GRP INC
COM NEW
741503403
828786
476933
SH
DFND
1
249351
0
227582
PRICELINE GRP INC
COM NEW
741503403
9111
5243
SH
OTR
2
5243
0
0
PROCTER AND GAMBLE CO
COM
742718109
151816
1652331
SH
DFND
1
1652331
0
0
PROGRESSIVE CORP OHIO
COM
743315103
863
15325
SH
DFND
1
15325
0
0
PROOFPOINT INC
COM
743424103
22266
250708
SH
DFND
1
250708
0
0
PROOFPOINT INC
COM
743424103
7871
88633
SH
OTR
2
88633
0
0
PROPETRO HLDG CORP
COM
74347M108
54021
2679587
SH
DFND
1
2382970
0
296617
PROPETRO HLDG CORP
COM
74347M108
4949
245501
SH
OTR
2
245501
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
8500
2635552
SH
DFND
1
2635552
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2080
100000
SH
DFND
1
100000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
18530
3178432
SH
DFND
1
3178432
0
0
PROTHENA CORP PLC
SHS
G72800108
15597
416031
SH
DFND
1
416031
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1967
72941
SH
DFND
1
72941
0
0
PTC INC
COM
69370C100
104059
1712334
SH
DFND
1
1583944
0
128390
PTC INC
COM
69370C100
6201
102048
SH
OTR
2
102048
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
69638
1352198
SH
DFND
1
1352198
0
0
PULTE GROUP INC
COM
745867101
1792
53886
SH
DFND
1
53886
0
0
Q2 HLDGS INC
COM
74736L109
16782
455414
SH
DFND
1
455414
0
0
Q2 HLDGS INC
COM
74736L109
6108
165742
SH
OTR
2
165742
0
0
QTS RLTY TR INC
COM CL A
74736A103
68596
1266542
SH
DFND
1
1266542
0
0
QTS RLTY TR INC
COM CL A
74736A103
9772
180436
SH
OTR
2
180436
0
0
QUALCOMM INC
COM
747525103
91574
1430401
SH
DFND
1
1190923
0
239478
QUALCOMM INC
COM
747525103
5848
91345
SH
OTR
2
91345
0
0
QUALYS INC
COM
74758T303
277
4667
SH
DFND
1
4667
0
0
QUANTA SVCS INC
COM
74762E102
131423
3360337
SH
DFND
1
3357432
0
2905
QUANTA SVCS INC
COM
74762E102
1127
28812
SH
OTR
2
28812
0
0
QUANTERIX CORP
COM
74766Q101
6353
295900
SH
DFND
1
295900
0
0
RANDGOLD RES LTD
ADR
752344309
44692
451935
SH
DFND
1
451935
0
0
RANGE RES CORP
COM
75281A109
18438
1080747
SH
DFND
1
1080747
0
0
RAYTHEON CO
COM NEW
755111507
2095
11154
SH
DFND
1
11154
0
0
RBC BEARINGS INC
COM
75524B104
1907
15088
SH
DFND
1
15088
0
0
RED HAT INC
COM
756577102
1135774
9456902
SH
DFND
1
5204391
0
4252511
RED HAT INC
COM
756577102
11430
95170
SH
OTR
2
95170
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
28495
75793
SH
DFND
1
75793
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15997
186468
SH
DFND
1
186468
0
0
RENASANT CORP
COM
75970E107
19789
483960
SH
DFND
1
483960
0
0
RENASANT CORP
COM
75970E107
7816
191149
SH
OTR
2
191149
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
21576
1081513
SH
DFND
1
1081513
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8475
424802
SH
OTR
2
424802
0
0
RETROPHIN INC
COM
761299106
20286
962796
SH
DFND
1
962796
0
0
REV GROUP INC
COM
749527107
1667
51239
SH
DFND
1
51239
0
0
REV GROUP INC
COM
749527107
738
22684
SH
OTR
2
22684
0
0
REVANCE THERAPEUTICS INC
COM
761330109
29811
833876
SH
DFND
1
833876
0
0
REVANCE THERAPEUTICS INC
COM
761330109
846
23660
SH
OTR
2
23660
0
0
REXNORD CORP NEW
COM
76169B102
75707
2909548
SH
DFND
1
2909548
0
0
REXNORD CORP NEW
COM
76169B102
13582
521989
SH
OTR
2
521989
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
91222
1723447
SH
DFND
1
1615432
0
108015
RIO TINTO PLC
SPONSORED ADR
767204100
6191
116960
SH
OTR
2
116960
0
0
RLI CORP
COM
749607107
312
5145
SH
DFND
1
5145
0
0
ROCKWELL COLLINS INC
COM
774341101
22479
165749
SH
DFND
1
165586
0
163
ROPER TECHNOLOGIES INC
COM
776696106
152045
587046
SH
DFND
1
586431
0
615
ROSS STORES INC
COM
778296103
91002
1133981
SH
DFND
1
1132794
0
1187
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
255665
3832484
SH
DFND
1
3666161
0
166323
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8766
131406
SH
OTR
2
131406
0
0
RPC INC
COM
749660106
20828
815827
SH
DFND
1
815827
0
0
S&P GLOBAL INC
COM
78409V104
146919
867288
SH
DFND
1
791736
0
75552
SAGE THERAPEUTICS INC
COM
78667J108
111790
678707
SH
DFND
1
678707
0
0
SAIA INC
COM
78709Y105
16664
235529
SH
DFND
1
235529
0
0
SAIA INC
COM
78709Y105
6487
91694
SH
OTR
2
91694
0
0
SALESFORCE COM INC
COM
79466L302
1810103
17706184
SH
DFND
1
9181487
0
8524697
SALESFORCE COM INC
COM
79466L302
18394
179926
SH
OTR
2
179926
0
0
SANDERSON FARMS INC
COM
800013104
959
6913
SH
DFND
1
6913
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
63998
1150210
SH
DFND
1
1150210
0
0
SAVARA INC
COM
805111101
10621
715670
SH
DFND
1
715670
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
295961
1811710
SH
DFND
1
1810319
0
1391
SCANA CORP NEW
COM
80589M102
65988
1658817
SH
DFND
1
1555228
0
103589
SCANA CORP NEW
COM
80589M102
3420
85981
SH
OTR
2
85981
0
0
SCHLUMBERGER LTD
COM
806857108
60623
899588
SH
DFND
1
899588
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
29176
1021568
SH
DFND
1
757053
0
264515
SCHNEIDER NATIONAL INC
CL B
80689H102
6264
219334
SH
OTR
2
219334
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
43570
1728294
SH
DFND
1
1728294
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
6900
273706
SH
OTR
2
273706
0
0
SEALED AIR CORP NEW
COM
81211K100
168222
3412210
SH
DFND
1
3305229
0
106981
SEALED AIR CORP NEW
COM
81211K100
4268
86566
SH
OTR
2
86566
0
0
SEAWORLD ENTMT INC
COM
81282V100
18885
1391734
SH
DFND
1
1028179
0
363555
SEAWORLD ENTMT INC
COM
81282V100
3833
282436
SH
OTR
2
282436
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
7790
427099
SH
DFND
1
427099
0
0
SEMGROUP CORP
CL A
81663A105
47372
1568611
SH
DFND
1
1568611
0
0
SEMGROUP CORP
CL A
81663A105
5272
174567
SH
OTR
2
174567
0
0
SEMPRA ENERGY
COM
816851109
55621
520216
SH
DFND
1
520216
0
0
SEMTECH CORP
COM
816850101
1774
51874
SH
DFND
1
51874
0
0
SERES THERAPEUTICS INC
COM
81750R102
2308
227586
SH
DFND
1
227586
0
0
SERVICE CORP INTL
COM
817565104
224
5999
SH
DFND
1
5999
0
0
SERVICENOW INC
COM
81762P102
132169
1013647
SH
DFND
1
1012614
0
1033
SHIRE PLC
SPONSORED ADR
82481R106
69479
447905
SH
DFND
1
397489
0
50416
SHIRE PLC
SPONSORED ADR
82481R106
5775
37230
SH
OTR
2
37230
0
0
SHUTTERSTOCK INC
COM
825690100
371
8633
SH
DFND
1
8633
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
550
4010
SH
DFND
1
4010
0
0
SILICON LABORATORIES INC
COM
826919102
557
6309
SH
DFND
1
6309
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
9684
927116
SH
DFND
1
927116
0
0
SLM CORP
COM
78442P106
242823
21488767
SH
DFND
1
21477159
0
11608
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2315
38990
SH
DFND
1
38990
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
17595
821807
SH
DFND
1
821807
0
0
SOUTHERN CO
COM
842587107
52416
1089946
SH
DFND
1
1089946
0
0
SOUTHERN COPPER CORP
COM
84265V105
38137
803737
SH
DFND
1
803737
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
917
10029
SH
DFND
1
10029
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4710
129515
SH
DFND
1
129515
0
0
SPIRIT AIRLS INC
COM
848577102
73701
1643290
SH
DFND
1
1642312
0
978
SPIRIT AIRLS INC
COM
848577102
5702
127126
SH
OTR
2
127126
0
0
SPLUNK INC
COM
848637104
670983
8099749
SH
DFND
1
4256802
0
3842947
SPLUNK INC
COM
848637104
6229
75196
SH
OTR
2
75196
0
0
SPROUTS FMRS MKT INC
COM
85208M102
39212
1610349
SH
DFND
1
1610349
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6269
257450
SH
OTR
2
257450
0
0
SQUARE INC
CL A
852234103
77285
2229179
SH
DFND
1
1953862
0
275317
SQUARE INC
CL A
852234103
9141
263646
SH
OTR
2
263646
0
0
STAMPS COM INC
COM NEW
852857200
536
2850
SH
DFND
1
2850
0
0
STARBUCKS CORP
COM
855244109
11163
194370
SH
DFND
1
194370
0
0
STARWOOD PPTY TR INC
COM
85571B105
142541
6676369
SH
DFND
1
6672003
0
4366
STARWOOD PPTY TR INC
COM
85571B105
1626
76168
SH
OTR
2
76168
0
0
STEEL DYNAMICS INC
COM
858119100
32162
745707
SH
DFND
1
745707
0
0
STERICYCLE INC
COM
858912108
100285
1474999
SH
DFND
1
1473606
0
1393
STERLING BANCORP INC
COM
85917W102
3619
284969
SH
DFND
1
284969
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
15687
1029961
SH
DFND
1
1029961
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
693
45523
SH
OTR
2
45523
0
0
SUMMIT MATLS INC
CL A
86614U100
157094
4996640
SH
DFND
1
4996640
0
0
SUMMIT MATLS INC
CL A
86614U100
25595
814086
SH
OTR
2
814086
0
0
SUNCOR ENERGY INC NEW
COM
867224107
137804
3753733
SH
DFND
1
3753733
0
0
SUNRUN INC
COM
86771W105
5704
966704
SH
DFND
1
966704
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4652
531028
SH
DFND
1
531028
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
11567
412387
SH
DFND
1
412387
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
61028
2370940
SH
DFND
1
2370940
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
6630
257571
SH
OTR
2
257571
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
18834
410783
SH
DFND
1
410783
0
0
TAPESTRY INC
COM
876030107
173088
3913349
SH
DFND
1
3668266
0
245083
TAPESTRY INC
COM
876030107
8799
198945
SH
OTR
2
198945
0
0
TARGA RES CORP
COM
87612G101
156137
3224639
SH
DFND
1
3223300
0
1339
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6051
113954
SH
DFND
1
113954
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
112651
2203223
SH
DFND
1
2201034
0
2189
TECHNIPFMC PLC
COM
G87110105
34719
1108886
SH
DFND
1
1108886
0
0
TELADOC INC
COM
87918A105
54796
1572339
SH
DFND
1
1572339
0
0
TELADOC INC
COM
87918A105
7808
224049
SH
OTR
2
224049
0
0
TENARIS S A
SPONSORED ADR
88031M109
27905
875858
SH
DFND
1
875858
0
0
TENNECO INC
COM
880349105
1279
21849
SH
DFND
1
21849
0
0
TERADATA CORP DEL
COM
88076W103
20390
530167
SH
DFND
1
395597
0
134570
TERADATA CORP DEL
COM
88076W103
4303
111889
SH
OTR
2
111889
0
0
TEREX CORP NEW
COM
880779103
42789
887369
SH
DFND
1
887369
0
0
TEREX CORP NEW
COM
880779103
7994
165789
SH
OTR
2
165789
0
0
TESARO INC
COM
881569107
28086
338919
SH
DFND
1
338919
0
0
TESLA INC
COM
88160R101
1028356
3302892
SH
DFND
1
1675298
0
1627594
TESLA INC
COM
88160R101
24802
79661
SH
OTR
2
79661
0
0
TEXAS INSTRS INC
COM
882508104
898462
8602661
SH
DFND
1
4549726
0
4052935
TEXAS INSTRS INC
COM
882508104
11050
105802
SH
OTR
2
105802
0
0
TEXAS ROADHOUSE INC
COM
882681109
29051
551453
SH
DFND
1
551453
0
0
TEXAS ROADHOUSE INC
COM
882681109
5304
100685
SH
OTR
2
100685
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32700
172212
SH
DFND
1
172212
0
0
TIME WARNER INC
COM NEW
887317303
57640
630156
SH
DFND
1
550300
0
79856
TIVITY HEALTH INC
COM
88870R102
15598
426737
SH
DFND
1
426737
0
0
TIVITY HEALTH INC
COM
88870R102
5642
154372
SH
OTR
2
154372
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
12841
1249776
SH
DFND
1
848016
0
401760
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3362
327175
SH
OTR
2
327175
0
0
TRANSCANADA CORP
COM
89353D107
105200
2162977
SH
DFND
1
2162977
0
0
TRI POINTE GROUP INC
COM
87265H109
2140
119392
SH
DFND
1
119392
0
0
TRINITY INDS INC
COM
896522109
70926
1893378
SH
DFND
1
1672456
0
220922
TRINITY INDS INC
COM
896522109
8759
233830
SH
OTR
2
233830
0
0
TRONOX LTD
SHS CL A
Q9235V101
18271
890844
SH
DFND
1
664198
0
226646
TRONOX LTD
SHS CL A
Q9235V101
3854
187900
SH
OTR
2
187900
0
0
TRUEBLUE INC
COM
89785X101
838
30479
SH
DFND
1
30479
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
133737
3873049
SH
DFND
1
3518150
0
354899
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10153
294045
SH
OTR
2
294045
0
0
ULTA BEAUTY INC
COM
90384S303
157803
705551
SH
DFND
1
700808
0
4743
ULTA BEAUTY INC
COM
90384S303
3607
16126
SH
OTR
2
16126
0
0
UNION PAC CORP
COM
907818108
130068
969934
SH
DFND
1
904650
0
65284
UNION PAC CORP
COM
907818108
7062
52662
SH
OTR
2
52662
0
0
UNITED NAT FOODS INC
COM
911163103
956
19400
SH
DFND
1
19400
0
0
UNITED STATES STL CORP NEW
COM
912909108
28759
817252
SH
DFND
1
608535
0
208717
UNITED STATES STL CORP NEW
COM
912909108
5960
169370
SH
OTR
2
169370
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
143236
1122806
SH
DFND
1
1074186
0
48620
UNITED TECHNOLOGIES CORP
COM
913017109
5101
39986
SH
OTR
2
39986
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1315455
5966867
SH
DFND
1
3666494
0
2300373
UNITEDHEALTH GROUP INC
COM
91324P102
31007
140646
SH
OTR
2
140646
0
0
UNIVAR INC
COM
91336L107
143618
4638820
SH
DFND
1
4409875
0
228945
UNIVAR INC
COM
91336L107
22127
714692
SH
OTR
2
714692
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
14926
86450
SH
DFND
1
86357
0
93
UNIVERSAL HLTH SVCS INC
CL B
913903100
52115
459775
SH
DFND
1
459354
0
421
US FOODS HLDG CORP
COM
912008109
84970
2661131
SH
DFND
1
2658383
0
2748
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6171
373079
SH
DFND
1
373079
0
0
VAIL RESORTS INC
COM
91879Q109
117957
555171
SH
DFND
1
554994
0
177
VAIL RESORTS INC
COM
91879Q109
11330
53325
SH
OTR
2
53325
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27941
304006
SH
DFND
1
304006
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
39271
836975
SH
DFND
1
836975
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
6214
132440
SH
OTR
2
132440
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
233
1659
SH
DFND
1
1659
0
0
VANTIV INC
CL A
92210H105
132112
1796225
SH
DFND
1
1794382
0
1843
VARONIS SYS INC
COM
922280102
74909
1542932
SH
DFND
1
1542932
0
0
VARONIS SYS INC
COM
922280102
12602
259559
SH
OTR
2
259559
0
0
VENATOR MATLS PLC
SHS
G9329Z100
60958
2755763
SH
DFND
1
2755763
0
0
VENATOR MATLS PLC
SHS
G9329Z100
7970
360313
SH
OTR
2
360313
0
0
VERA BRADLEY INC
COM
92335C106
881
72349
SH
DFND
1
72349
0
0
VERINT SYS INC
COM
92343X100
34270
818861
SH
DFND
1
606745
0
212116
VERINT SYS INC
COM
92343X100
7108
169852
SH
OTR
2
169852
0
0
VERISIGN INC
COM
92343E102
587
5127
SH
DFND
1
5127
0
0
VERSUM MATLS INC
COM
92532W103
30647
809701
SH
DFND
1
694460
0
115241
VERSUM MATLS INC
COM
92532W103
3582
94626
SH
OTR
2
94626
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
809051
5398709
SH
DFND
1
3300458
0
2098251
VERTEX PHARMACEUTICALS INC
COM
92532F100
20860
139198
SH
OTR
2
139198
0
0
VIACOM INC NEW
CL B
92553P201
34255
1111823
SH
DFND
1
825236
0
286587
VIACOM INC NEW
CL B
92553P201
7139
231705
SH
OTR
2
231705
0
0
VIAVI SOLUTIONS INC
COM
925550105
1588
181742
SH
DFND
1
181742
0
0
VISA INC
COM CL A
92826C839
2357706
20678002
SH
DFND
1
10582021
0
10095981
VISA INC
COM CL A
92826C839
25654
224999
SH
OTR
2
224999
0
0
VMWARE INC
CL A COM
928563402
1900
15160
SH
DFND
1
15160
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
86197
2702113
SH
DFND
1
2702113
0
0
VULCAN MATLS CO
COM
929160109
93874
731273
SH
DFND
1
730522
0
751
WAL-MART STORES INC
COM
931142103
193835
1962883
SH
DFND
1
1914501
0
48382
WAL-MART STORES INC
COM
931142103
3930
39798
SH
OTR
2
39798
0
0
WARRIOR MET COAL INC
COM
93627C101
22313
887205
SH
DFND
1
843860
0
43345
WATERS CORP
COM
941848103
2049
10608
SH
DFND
1
10608
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
682
8984
SH
DFND
1
8984
0
0
WAYFAIR INC
CL A
94419L101
19054
237373
SH
DFND
1
237373
0
0
WAYFAIR INC
CL A
94419L101
3712
46240
SH
OTR
2
46240
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8138
1951463
SH
DFND
1
1951463
0
0
WELLS FARGO CO NEW
COM
949746101
36715
605159
SH
DFND
1
605159
0
0
WENDYS CO
COM
95058W100
26414
1608700
SH
DFND
1
1208187
0
400513
WENDYS CO
COM
95058W100
5470
333102
SH
OTR
2
333102
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
34945
354164
SH
DFND
1
353802
0
362
WESTLAKE CHEM CORP
COM
960413102
4410
41393
SH
DFND
1
0
0
41393
WHEATON PRECIOUS METALS CORP
COM
962879102
15932
719931
SH
DFND
1
719931
0
0
WILLIAMS COS INC DEL
COM
969457100
125629
4120338
SH
DFND
1
4120338
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
31901
822627
SH
DFND
1
822627
0
0
WINGSTOP INC
COM
974155103
16230
416374
SH
DFND
1
416374
0
0
WINGSTOP INC
COM
974155103
6268
160800
SH
OTR
2
160800
0
0
WINTRUST FINL CORP
COM
97650W108
83107
1008948
SH
DFND
1
1008948
0
0
WINTRUST FINL CORP
COM
97650W108
15893
192946
SH
OTR
2
192946
0
0
WOODWARD INC
COM
980745103
388
5073
SH
DFND
1
5073
0
0
WORKDAY INC
CL A
98138H101
745976
7332188
SH
DFND
1
3679677
0
3652511
WORKDAY INC
CL A
98138H101
6936
68169
SH
OTR
2
68169
0
0
WPX ENERGY INC
COM
98212B103
148909
10583402
SH
DFND
1
10583402
0
0
WPX ENERGY INC
COM
98212B103
16782
1192781
SH
OTR
2
1192781
0
0
WSFS FINL CORP
COM
929328102
7647
159820
SH
DFND
1
159820
0
0
WSFS FINL CORP
COM
929328102
1529
31956
SH
OTR
2
31956
0
0
XCEL ENERGY INC
COM
98389B100
96545
2006750
SH
DFND
1
2006750
0
0
XPO LOGISTICS INC
COM
983793100
58534
639086
SH
DFND
1
638699
0
387
XPO LOGISTICS INC
COM
983793100
1604
17509
SH
OTR
2
17509
0
0
YUM CHINA HLDGS INC
COM
98850P109
600
14995
SH
DFND
1
14995
0
0
ZENDESK INC
COM
98936J101
16036
473868
SH
DFND
1
473868
0
0
ZENDESK INC
COM
98936J101
6115
180711
SH
OTR
2
180711
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
106398
881724
SH
DFND
1
881724
0
0
ZOES KITCHEN INC
COM
98979J109
288
17204
SH
DFND
1
17204
0
0
ZOETIS INC
CL A
98978V103
129657
1799793
SH
DFND
1
1797941
0
1852