0000053417-18-000091.txt : 20180420
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20180420115156
ACCESSION NUMBER: 0000053417-18-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
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: 18765611
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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03-31-2018
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JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
JANET EARLY
VICE PRESIDENT
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New York
NY
04-20-2018
2
912
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22726
991118
SH
DFND
1
991118
0
0
BYLINE BANCORP INC
COM
124411109
5320
231998
SH
OTR
2
231998
0
0
CACTUS INC
CL A
127203107
28896
1073008
SH
DFND
1
1073008
0
0
CACTUS INC
CL A
127203107
3222
119632
SH
OTR
2
119632
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
990
26932
SH
DFND
1
26932
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
456
72422
SH
DFND
1
72422
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
19015
528931
SH
DFND
1
528931
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
7442
207014
SH
OTR
2
207014
0
0
CAPITAL ONE FINL CORP
COM
14040H105
104340
1088912
SH
DFND
1
1088912
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
252
11495
SH
DFND
1
11495
0
0
CARDLYTICS INC
COM
14161W105
10186
696238
SH
DFND
1
696238
0
0
CARDLYTICS INC
COM
14161W105
1683
115047
SH
OTR
2
115047
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
131673
2007825
SH
DFND
1
1895531
0
112294
CARNIVAL CORP
UNIT 99/99/9999
143658300
5355
81660
SH
OTR
2
81660
0
0
CATALENT INC
COM
148806102
654
15929
SH
DFND
1
15929
0
0
CATERPILLAR INC DEL
COM
149123101
887368
6020954
SH
DFND
1
2622192
0
3398762
CATERPILLAR INC DEL
COM
149123101
13881
94187
SH
OTR
2
94187
0
0
CAVIUM INC
COM
14964U108
111473
1404289
SH
DFND
1
1403480
0
809
CAVIUM INC
COM
14964U108
10891
137204
SH
OTR
2
137204
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1171
10261
SH
DFND
1
10261
0
0
CBRE GROUP INC
CL A
12504L109
127364
2697255
SH
DFND
1
2694295
0
2960
CDW CORP
COM
12514G108
133553
1899483
SH
DFND
1
1898406
0
1077
CDW CORP
COM
12514G108
3426
48733
SH
OTR
2
48733
0
0
CELANESE CORP DEL
COM SER A
150870103
53120
530088
SH
DFND
1
529658
0
430
CELGENE CORP
COM
151020104
773708
8672886
SH
DFND
1
4327273
0
4345613
CELGENE CORP
COM
151020104
8406
94226
SH
OTR
2
94226
0
0
CENTENE CORP DEL
COM
15135B101
152950
1431179
SH
DFND
1
1430245
0
934
CHARTER COMMUNICATIONS INC N
CL A
16119P108
950099
3052822
SH
DFND
1
1556402
0
1496420
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24352
78246
SH
OTR
2
78246
0
0
CHATHAM LODGING TR
COM
16208T102
22180
1158262
SH
DFND
1
1158262
0
0
CHATHAM LODGING TR
COM
16208T102
4007
209228
SH
OTR
2
209228
0
0
CHEMOURS CO
COM
163851108
13125
269454
SH
DFND
1
269454
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
73966
1383835
SH
DFND
1
1383835
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
35285
1212534
SH
DFND
1
1212534
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
144582
5236585
SH
DFND
1
5236585
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
930
33684
SH
OTR
2
33684
0
0
CHEVRON CORP NEW
COM
166764100
117099
1026828
SH
DFND
1
1026828
0
0
CHICOS FAS INC
COM
168615102
935
103439
SH
DFND
1
103439
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10021
575596
SH
DFND
1
575596
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
500
28700
SH
OTR
2
28700
0
0
CHUBB LIMITED
COM
H1467J104
132084
965738
SH
DFND
1
934082
0
31656
CHUBB LIMITED
COM
H1467J104
3682
26924
SH
OTR
2
26924
0
0
CHURCH & DWIGHT INC
COM
171340102
70096
1391896
SH
DFND
1
1390401
0
1495
CIENA CORP
COM NEW
171779309
533
20592
SH
DFND
1
20592
0
0
CIGNA CORPORATION
COM
125509109
144821
863361
SH
DFND
1
818222
0
45139
CIGNA CORPORATION
COM
125509109
6471
38580
SH
OTR
2
38580
0
0
CIMAREX ENERGY CO
COM
171798101
59685
638346
SH
DFND
1
637992
0
354
CINTAS CORP
COM
172908105
54059
316912
SH
DFND
1
316525
0
387
CIRCOR INTL INC
COM
17273K109
387
9075
SH
DFND
1
9075
0
0
CISCO SYS INC
COM
17275R102
132317
3085042
SH
DFND
1
3085042
0
0
CITIGROUP INC
COM NEW
172967424
188453
2791898
SH
DFND
1
2663489
0
128409
CITIGROUP INC
COM NEW
172967424
7568
112119
SH
OTR
2
112119
0
0
CLOROX CO DEL
COM
189054109
32217
242033
SH
DFND
1
241773
0
260
CLOVIS ONCOLOGY INC
COM
189464100
36832
697576
SH
DFND
1
697576
0
0
CMS ENERGY CORP
COM
125896100
125017
2760367
SH
DFND
1
2760367
0
0
COCA COLA CO
COM
191216100
24295
559411
SH
DFND
1
559411
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
71734
1652871
SH
DFND
1
1652871
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11931
274905
SH
OTR
2
274905
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2316
28769
SH
DFND
1
28769
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
311
28142
SH
DFND
1
28142
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
19162
3409544
SH
DFND
1
3409544
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
3591
639013
SH
OTR
2
639013
0
0
COLUMBIA BKG SYS INC
COM
197236102
2383
56794
SH
DFND
1
56794
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
13434
656582
SH
DFND
1
656582
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5360
261981
SH
OTR
2
261981
0
0
COMCAST CORP NEW
CL A
20030N101
114835
3360702
SH
DFND
1
3205238
0
155464
COMCAST CORP NEW
CL A
20030N101
4609
134892
SH
OTR
2
134892
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4089
71485
SH
DFND
1
71485
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1775
31032
SH
OTR
2
31032
0
0
CONAGRA BRANDS INC
COM
205887102
121270
3288228
SH
DFND
1
3194835
0
93393
CONAGRA BRANDS INC
COM
205887102
2944
79820
SH
OTR
2
79820
0
0
CONCHO RES INC
COM
20605P101
843106
5608366
SH
DFND
1
2821974
0
2786392
CONCHO RES INC
COM
20605P101
15094
100407
SH
OTR
2
100407
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
107689
472485
SH
DFND
1
422937
0
49548
CONSTELLIUM NV
CL A
N22035104
14904
1373661
SH
DFND
1
1373661
0
0
CONTINENTAL RESOURCES INC
COM
212015101
41192
698764
SH
DFND
1
698764
0
0
COPA HOLDINGS SA
CL A
P31076105
1772
13775
SH
DFND
1
13775
0
0
COPART INC
COM
217204106
1949
38267
SH
DFND
1
38267
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1262
206811
SH
DFND
1
206811
0
0
CORE LABORATORIES N V
COM
N22717107
17580
162449
SH
DFND
1
162449
0
0
CORE MARK HOLDING CO INC
COM
218681104
309
14554
SH
DFND
1
14554
0
0
CORECIVIC INC
COM
21871N101
18237
934255
SH
DFND
1
823227
0
111028
CORECIVIC INC
COM
21871N101
4418
226328
SH
OTR
2
226328
0
0
CORNING INC
COM
219350105
9784
350917
SH
DFND
1
350917
0
0
COSTAR GROUP INC
COM
22160N109
41052
113190
SH
DFND
1
113069
0
121
COSTCO WHSL CORP NEW
COM
22160K105
1233010
6543599
SH
DFND
1
3129747
0
3413852
COSTCO WHSL CORP NEW
COM
22160K105
13438
71314
SH
OTR
2
71314
0
0
COUPA SOFTWARE INC
COM
22266L106
279
6120
SH
DFND
1
6120
0
0
COUSINS PPTYS INC
COM
222795106
15562
1792902
SH
DFND
1
1792902
0
0
COUSINS PPTYS INC
COM
222795106
5740
661302
SH
OTR
2
661302
0
0
CREDICORP LTD
COM
G2519Y108
831
3660
SH
DFND
1
3660
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52924
482843
SH
DFND
1
466048
0
16795
CSX CORP
COM
126408103
39955
717203
SH
DFND
1
698022
0
19181
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1770
37976
SH
DFND
1
37976
0
0
CURTISS WRIGHT CORP
COM
231561101
1264
9355
SH
DFND
1
9355
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
46949
920200
SH
DFND
1
920200
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7713
151176
SH
OTR
2
151176
0
0
CYRUSONE INC
COM
23283R100
52331
1021881
SH
DFND
1
1021881
0
0
DARLING INGREDIENTS INC
COM
237266101
48867
2824652
SH
DFND
1
2824652
0
0
DARLING INGREDIENTS INC
COM
237266101
8176
472627
SH
OTR
2
472627
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
30960
1342000
SH
DFND
1
1342000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2727
118209
SH
OTR
2
118209
0
0
DECKERS OUTDOOR CORP
COM
243537107
333
3696
SH
DFND
1
3696
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
35933
754096
SH
DFND
1
753260
0
836
DELTA AIR LINES INC DEL
COM NEW
247361702
29823
544110
SH
DFND
1
397402
0
146708
DELTA AIR LINES INC DEL
COM NEW
247361702
6216
113412
SH
OTR
2
113412
0
0
DEVON ENERGY CORP NEW
COM
25179M103
28609
899942
SH
DFND
1
899942
0
0
DEXCOM INC
COM
252131107
72492
977509
SH
DFND
1
977087
0
422
DIAGEO P L C
SPON ADR NEW
25243Q205
12392
91511
SH
DFND
1
91511
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
634
5012
SH
DFND
1
5012
0
0
DIEBOLD NXDF INC
COM
253651103
10388
674546
SH
DFND
1
506439
0
168107
DIEBOLD NXDF INC
COM
253651103
2212
143661
SH
OTR
2
143661
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
351
17414
SH
DFND
1
17414
0
0
DOLLAR TREE INC
COM
256746108
146411
1542796
SH
DFND
1
1541177
0
1619
DORMAN PRODUCTS INC
COM
258278100
1080
16314
SH
DFND
1
16314
0
0
DOWDUPONT INC
COM
26078J100
151786
2382451
SH
DFND
1
2382451
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
38378
324194
SH
DFND
1
324194
0
0
DSW INC
CL A
23334L102
1809
80550
SH
DFND
1
80550
0
0
DTE ENERGY CO
COM
233331107
140409
1344914
SH
DFND
1
1344914
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30331
391524
SH
DFND
1
391524
0
0
DXC TECHNOLOGY CO
COM
23355L106
181610
1806529
SH
DFND
1
1805764
0
765
EAGLE BANCORP INC MD
COM
268948106
69790
1166080
SH
DFND
1
1166080
0
0
EAGLE BANCORP INC MD
COM
268948106
11782
196859
SH
OTR
2
196859
0
0
EAST WEST BANCORP INC
COM
27579R104
152302
2435279
SH
DFND
1
2435279
0
0
EAST WEST BANCORP INC
COM
27579R104
21371
341714
SH
OTR
2
341714
0
0
EASTMAN CHEM CO
COM
277432100
11496
108880
SH
DFND
1
108880
0
0
EATON CORP PLC
SHS
G29183103
69389
868339
SH
DFND
1
868339
0
0
EBAY INC
COM
278642103
55138
1370222
SH
DFND
1
1370222
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
80308
575601
SH
DFND
1
575150
0
451
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
6404
650140
SH
DFND
1
650140
0
0
EL PASO ELEC CO
COM NEW
283677854
82102
1609832
SH
DFND
1
1609832
0
0
EL PASO ELEC CO
COM NEW
283677854
11068
217026
SH
OTR
2
217026
0
0
EMERSON ELEC CO
COM
291011104
107661
1576296
SH
DFND
1
1480095
0
96201
EMERSON ELEC CO
COM
291011104
5587
81794
SH
OTR
2
81794
0
0
ENCANA CORP
COM
292505104
19150
1740944
SH
DFND
1
1740944
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
17608
1239144
SH
DFND
1
1239144
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
17470
1077089
SH
DFND
1
1077089
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6480
442311
SH
DFND
1
442311
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
5990
438530
SH
DFND
1
438530
0
0
ENTERGY CORP NEW
COM
29364G103
16144
204919
SH
DFND
1
204919
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
23710
968527
SH
DFND
1
968527
0
0
EOG RES INC
COM
26875P101
225980
2146668
SH
DFND
1
2008009
0
138659
EPIZYME INC
COM
29428V104
38127
2148026
SH
DFND
1
2148026
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
17755
769268
SH
DFND
1
769268
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
16982
287692
SH
DFND
1
287692
0
0
EQUINIX INC
COM PAR $0.001
29444U700
125624
300435
SH
DFND
1
300231
0
204
ESTERLINE TECHNOLOGIES CORP
COM
297425100
716
9789
SH
DFND
1
9789
0
0
ETSY INC
COM
29786A106
646
23015
SH
DFND
1
23015
0
0
EVERCORE INC
CLASS A
29977A105
1374
15757
SH
DFND
1
15757
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
36905
1733449
SH
DFND
1
1733449
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
8070
379053
SH
OTR
2
379053
0
0
EXACT SCIENCES CORP
COM
30063P105
38804
962164
SH
DFND
1
962164
0
0
EXELIXIS INC
COM
30161Q104
114782
5182028
SH
DFND
1
5180669
0
1359
EXELIXIS INC
COM
30161Q104
1047
47254
SH
OTR
2
47254
0
0
EXELON CORP
COM
30161N101
279151
7155893
SH
DFND
1
7155893
0
0
F M C CORP
COM NEW
302491303
142168
1856709
SH
DFND
1
1855791
0
918
FACEBOOK INC
CL A
30303M102
2169544
13577474
SH
DFND
1
6956925
0
6620549
FACEBOOK INC
CL A
30303M102
33392
208972
SH
OTR
2
208972
0
0
FASTENAL CO
COM
311900104
76007
1392323
SH
DFND
1
1390799
0
1524
FEDERATED INVS INC PA
CL B
314211103
664
19890
SH
DFND
1
19890
0
0
FEDEX CORP
COM
31428X106
1105659
4604801
SH
DFND
1
2043474
0
2561327
FEDEX CORP
COM
31428X106
15586
64911
SH
OTR
2
64911
0
0
FERRO CORP
COM
315405100
73716
3174651
SH
DFND
1
3174651
0
0
FERRO CORP
COM
315405100
13935
600135
SH
OTR
2
600135
0
0
FIBROGEN INC
COM
31572Q808
15017
325054
SH
DFND
1
325054
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
84720
879749
SH
DFND
1
878781
0
968
FINISAR CORP
COM NEW
31787A507
299
18893
SH
DFND
1
18893
0
0
FIRST BANCORP N C
COM
318910106
10773
302186
SH
DFND
1
302186
0
0
FIRST BANCORP N C
COM
318910106
3860
108283
SH
OTR
2
108283
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
80631
870650
SH
DFND
1
870146
0
504
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1899
20508
SH
OTR
2
20508
0
0
FIRSTENERGY CORP
COM
337932107
46217
1358938
SH
DFND
1
1358938
0
0
FIVE BELOW INC
COM
33829M101
98220
1339231
SH
DFND
1
1339231
0
0
FIVE BELOW INC
COM
33829M101
16699
227699
SH
OTR
2
227699
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
804505
3972861
SH
DFND
1
2099048
0
1873813
FLEETCOR TECHNOLOGIES INC
COM
339041105
9781
48303
SH
OTR
2
48303
0
0
FLEX LTD
ORD
Y2573F102
135692
8309346
SH
DFND
1
8305414
0
3932
FLIR SYS INC
COM
302445101
36961
739075
SH
DFND
1
551359
0
187716
FLIR SYS INC
COM
302445101
7853
157028
SH
OTR
2
157028
0
0
FLUIDIGM CORP DEL
COM
34385P108
235
40271
SH
DFND
1
40271
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
45257
2233768
SH
DFND
1
2233768
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2007
99085
SH
OTR
2
99085
0
0
FORTINET INC
COM
34959E109
35297
658768
SH
DFND
1
551054
0
107714
FORTINET INC
COM
34959E109
9810
183086
SH
OTR
2
183086
0
0
FORTIS INC
COM
349553107
30402
900532
SH
DFND
1
900532
0
0
FOUNDATION MEDICINE INC
COM
350465100
9851
125096
SH
DFND
1
125096
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14439
821814
SH
DFND
1
821814
0
0
FTS INTERNATIONAL INC
COM
30283W104
12668
688866
SH
DFND
1
688866
0
0
G-III APPAREL GROUP LTD
COM
36237H101
588
15600
SH
DFND
1
15600
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
48030
1435026
SH
DFND
1
1435026
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6462
193061
SH
OTR
2
193061
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
52304
1704833
SH
DFND
1
1704833
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
8812
287225
SH
OTR
2
287225
0
0
GENERAL DYNAMICS CORP
COM
369550108
25482
115356
SH
DFND
1
115356
0
0
GENESEE & WYO INC
CL A
371559105
34625
489124
SH
DFND
1
489124
0
0
GENESEE & WYO INC
CL A
371559105
1369
19344
SH
OTR
2
19344
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1046
192208
SH
DFND
1
192208
0
0
GENPACT LIMITED
SHS
G3922B107
1831
57222
SH
DFND
1
57222
0
0
GERMAN AMERN BANCORP INC
COM
373865104
309
9279
SH
DFND
1
9279
0
0
GILEAD SCIENCES INC
COM
375558103
3110
41255
SH
DFND
1
41255
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1765
45989
SH
DFND
1
45989
0
0
GLAUKOS CORP
COM
377322102
13719
444984
SH
DFND
1
444984
0
0
GLAUKOS CORP
COM
377322102
4844
157122
SH
OTR
2
157122
0
0
GLOBAL PMTS INC
COM
37940X102
224075
2009276
SH
DFND
1
2008023
0
1253
GLOBAL PMTS INC
COM
37940X102
5117
45888
SH
OTR
2
45888
0
0
GLOBUS MED INC
CL A
379577208
1113
22331
SH
DFND
1
22331
0
0
GLYCOMIMETICS INC
COM
38000Q102
25442
1567621
SH
DFND
1
1567621
0
0
GMS INC
COM
36251C103
463
15138
SH
DFND
1
15138
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1422838
5649320
SH
DFND
1
3013345
0
2635975
GOLDMAN SACHS GROUP INC
COM
38141G104
23022
91408
SH
OTR
2
91408
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
19350
4206487
SH
DFND
1
4206487
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3158
686562
SH
OTR
2
686562
0
0
GREAT PLAINS ENERGY INC
COM
391164100
149216
4693798
SH
DFND
1
4693798
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2445
76915
SH
OTR
2
76915
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1577
24140
SH
DFND
1
24140
0
0
GRUBHUB INC
COM
400110102
398
3927
SH
DFND
1
3927
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
50745
627810
SH
DFND
1
587044
0
40766
GUIDEWIRE SOFTWARE INC
COM
40171V100
2832
35031
SH
OTR
2
35031
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
57533
510638
SH
DFND
1
510638
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3116
27655
SH
OTR
2
27655
0
0
HALLIBURTON CO
COM
406216101
368048
7840815
SH
DFND
1
7332403
0
508412
HALLIBURTON CO
COM
406216101
8885
189285
SH
OTR
2
189285
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
100890
1021467
SH
DFND
1
864782
0
156685
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
14149
143248
SH
OTR
2
143248
0
0
HEALTHEQUITY INC
COM
42226A107
6634
109587
SH
DFND
1
109587
0
0
HEALTHEQUITY INC
COM
42226A107
2107
34804
SH
OTR
2
34804
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
56748
3170285
SH
DFND
1
3170285
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
8978
501539
SH
OTR
2
501539
0
0
HESS CORP
COM
42809H107
246
4854
SH
DFND
1
4854
0
0
HEXCEL CORP NEW
COM
428291108
89266
1382038
SH
DFND
1
1381014
0
1024
HEXCEL CORP NEW
COM
428291108
1526
23625
SH
OTR
2
23625
0
0
HFF INC
CL A
40418F108
1870
37626
SH
DFND
1
37626
0
0
HILL ROM HLDGS INC
COM
431475102
39390
452757
SH
DFND
1
452405
0
352
HILL ROM HLDGS INC
COM
431475102
550
6320
SH
OTR
2
6320
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
123479
1567789
SH
DFND
1
1566019
0
1770
HOME DEPOT INC
COM
437076102
1448142
8124672
SH
DFND
1
4140082
0
3984590
HOME DEPOT INC
COM
437076102
27720
155522
SH
OTR
2
155522
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1870
100000
SH
DFND
1
100000
0
0
HONEYWELL INTL INC
COM
438516106
28998
200661
SH
DFND
1
200661
0
0
HORTONWORKS INC
COM
440894103
309
15163
SH
DFND
1
15163
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
18003
2590399
SH
DFND
1
1870558
0
719841
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
3667
527641
SH
OTR
2
527641
0
0
HOWARD HUGHES CORP
COM
44267D107
97629
701711
SH
DFND
1
701258
0
453
HOWARD HUGHES CORP
COM
44267D107
2078
14934
SH
OTR
2
14934
0
0
HUBSPOT INC
COM
443573100
100083
924126
SH
DFND
1
924126
0
0
HUBSPOT INC
COM
443573100
16357
151038
SH
OTR
2
151038
0
0
HUDSON LTD
COM CL A
G46408103
12947
813790
SH
DFND
1
813790
0
0
HUDSON LTD
COM CL A
G46408103
5045
317071
SH
OTR
2
317071
0
0
HUMANA INC
COM
444859102
123801
460516
SH
DFND
1
460516
0
0
HUNT J B TRANS SVCS INC
COM
445658107
67959
580100
SH
DFND
1
579480
0
620
HURON CONSULTING GROUP INC
COM
447462102
8640
226773
SH
DFND
1
226773
0
0
HURON CONSULTING GROUP INC
COM
447462102
3743
98241
SH
OTR
2
98241
0
0
HYATT HOTELS CORP
COM CL A
448579102
74686
979356
SH
DFND
1
828302
0
151054
HYATT HOTELS CORP
COM CL A
448579102
9273
121600
SH
OTR
2
121600
0
0
IDEXX LABS INC
COM
45168D104
15761
82349
SH
DFND
1
81681
0
668
IHS MARKIT LTD
SHS
G47567105
95263
1974776
SH
DFND
1
1972544
0
2232
ILLUMINA INC
COM
452327109
962980
4073176
SH
DFND
1
2290490
0
1782686
ILLUMINA INC
COM
452327109
9140
38660
SH
OTR
2
38660
0
0
IMMUNOMEDICS INC
COM
452907108
30833
2110377
SH
DFND
1
2110377
0
0
IMPAX LABORATORIES INC
COM
45256B101
351
18066
SH
DFND
1
18066
0
0
INCYTE CORP
COM
45337C102
78699
944420
SH
DFND
1
944071
0
349
INCYTE CORP
PUT OPTIONS
45337C102
5216
62600
SH
Put
DFND
1
62600
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
6650
1759253
SH
DFND
1
1759253
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
11793
1284592
SH
DFND
1
1284592
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4078
444279
SH
OTR
2
444279
0
0
INFLARX NV
COM
N44821101
1856
64368
SH
DFND
1
64368
0
0
INOGEN INC
COM
45780L104
3583
29172
SH
DFND
1
29172
0
0
INOGEN INC
COM
45780L104
1549
12607
SH
OTR
2
12607
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
589
9814
SH
DFND
1
9814
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
54769
989697
SH
DFND
1
989697
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9223
166653
SH
OTR
2
166653
0
0
INTEL CORP
COM
458140100
111155
2134317
SH
DFND
1
1906982
0
227335
INTEL CORP
COM
458140100
8642
165932
SH
OTR
2
165932
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
58176
2176416
SH
DFND
1
2059339
0
117077
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5913
221230
SH
OTR
2
221230
0
0
INTERSECT ENT INC
COM
46071F103
56406
1435266
SH
DFND
1
1435266
0
0
INTERSECT ENT INC
COM
46071F103
9412
239486
SH
OTR
2
239486
0
0
INTERXION HOLDING N.V
SHS
N47279109
15943
256684
SH
DFND
1
256684
0
0
INTERXION HOLDING N.V
SHS
N47279109
9808
157916
SH
OTR
2
157916
0
0
INTL PAPER CO
COM
460146103
580
10862
SH
DFND
1
10862
0
0
INTUIT
COM
461202103
289
1668
SH
DFND
1
1668
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1284
3111
SH
DFND
1
3111
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
346
25400
SH
DFND
1
25400
0
0
IQIYI INC
SPONSORED ADS
46267X108
593
38120
SH
DFND
1
38120
0
0
IQVIA HLDGS INC
COM
46266C105
72166
735565
SH
DFND
1
734764
0
801
IRHYTHM TECHNOLOGIES INC
COM
450056106
7053
112037
SH
DFND
1
112037
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
57278
420882
SH
DFND
1
412705
0
8177
JD COM INC
SPON ADR CL A
47215P106
62622
1546612
SH
DFND
1
1315138
0
231474
JD COM INC
SPON ADR CL A
47215P106
8576
211800
SH
OTR
2
211800
0
0
JELD-WEN HLDG INC
COM
47580P103
32998
1077653
SH
DFND
1
1077653
0
0
JELD-WEN HLDG INC
COM
47580P103
5941
194033
SH
OTR
2
194033
0
0
JOHNSON & JOHNSON
COM
478160104
616
4810
SH
DFND
1
4810
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
46650
1323793
SH
DFND
1
1323793
0
0
JPMORGAN CHASE & CO
COM
46625H100
1963422
17854158
SH
DFND
1
10843873
0
7010285
JPMORGAN CHASE & CO
COM
46625H100
29144
265017
SH
OTR
2
265017
0
0
KENNAMETAL INC
COM
489170100
1237
30793
SH
DFND
1
30793
0
0
KINDER MORGAN INC DEL
COM
49456B101
13300
883136
SH
DFND
1
883136
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
6668
1688214
SH
DFND
1
1688214
0
0
KLX INC
COM
482539103
66152
930941
SH
DFND
1
930941
0
0
KLX INC
COM
482539103
11040
155356
SH
OTR
2
155356
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
11938
311627
SH
DFND
1
311627
0
0
KORN FERRY INTL
COM NEW
500643200
81195
1573856
SH
DFND
1
1573856
0
0
KORN FERRY INTL
COM NEW
500643200
13102
253955
SH
OTR
2
253955
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
5264
835567
SH
DFND
1
835567
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
86465
2903458
SH
DFND
1
2903458
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6957
233604
SH
OTR
2
233604
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
146614
906425
SH
DFND
1
905964
0
461
LAM RESEARCH CORP
COM
512807108
39537
194612
SH
DFND
1
194394
0
218
LAMB WESTON HLDGS INC
COM
513272104
2054
35280
SH
DFND
1
35280
0
0
LAREDO PETROLEUM INC
COM
516806106
7652
878537
SH
DFND
1
878537
0
0
LAS VEGAS SANDS CORP
COM
517834107
617
8580
SH
DFND
1
8580
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
757
26110
SH
DFND
1
26110
0
0
LAUDER ESTEE COS INC
CL A
518439104
1396493
9327363
SH
DFND
1
4821443
0
4505920
LAUDER ESTEE COS INC
CL A
518439104
33919
226552
SH
OTR
2
226552
0
0
LAUREATE EDUCATION INC
CL A
518613203
21522
1565215
SH
DFND
1
1159165
0
406050
LAUREATE EDUCATION INC
CL A
518613203
4563
331879
SH
OTR
2
331879
0
0
LAZARD LTD
SHS A
G54050102
94042
1789242
SH
DFND
1
1788268
0
974
LAZARD LTD
SHS A
G54050102
1747
33230
SH
OTR
2
33230
0
0
LEAR CORP
COM NEW
521865204
2043
10980
SH
DFND
1
10980
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
81540
2679609
SH
DFND
1
2482597
0
197012
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4791
157441
SH
OTR
2
157441
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
24195
961266
SH
DFND
1
723663
0
237603
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5099
202591
SH
OTR
2
202591
0
0
LILLY ELI & CO
COM
532457108
146515
1893697
SH
DFND
1
1893697
0
0
LITTELFUSE INC
COM
537008104
4889
23486
SH
DFND
1
23486
0
0
LITTELFUSE INC
COM
537008104
1550
7445
SH
OTR
2
7445
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17888
424498
SH
DFND
1
318279
0
106219
LIVE NATION ENTERTAINMENT IN
COM
538034109
3841
91152
SH
OTR
2
91152
0
0
LOCKHEED MARTIN CORP
COM
539830109
35005
103588
SH
DFND
1
103588
0
0
LOGMEIN INC
COM
54142L109
53159
460052
SH
DFND
1
459547
0
505
LULULEMON ATHLETICA INC
COM
550021109
58304
654218
SH
DFND
1
562150
0
92068
LULULEMON ATHLETICA INC
COM
550021109
8295
93081
SH
OTR
2
93081
0
0
LUTHER BURBANK CORP
COM
550550107
4805
400096
SH
DFND
1
400096
0
0
LUTHER BURBANK CORP
COM
550550107
1754
146050
SH
OTR
2
146050
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2291
21679
SH
DFND
1
21679
0
0
MADDEN STEVEN LTD
COM
556269108
35940
818674
SH
DFND
1
818674
0
0
MADDEN STEVEN LTD
COM
556269108
6494
147927
SH
OTR
2
147927
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
26705
228658
SH
DFND
1
228658
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4160
71292
SH
DFND
1
71292
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2416
69614
SH
DFND
1
69614
0
0
MARATHON OIL CORP
COM
565849106
176
10929
SH
DFND
1
10929
0
0
MARATHON PETE CORP
COM
56585A102
23004
314654
SH
DFND
1
314654
0
0
MARCUS & MILLICHAP INC
COM
566324109
1388
38489
SH
DFND
1
38489
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
10450
2735623
SH
DFND
1
2735623
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1514142
11135034
SH
DFND
1
5657446
0
5477588
MARRIOTT INTL INC NEW
CL A
571903202
15666
115211
SH
OTR
2
115211
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
101192
4818625
SH
DFND
1
4814702
0
3923
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1363
64927
SH
OTR
2
64927
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2353022
13433557
SH
DFND
1
7060239
0
6373318
MASTERCARD INCORPORATED
CL A
57636Q104
43707
249527
SH
OTR
2
249527
0
0
MATTHEWS INTL CORP
CL A
577128101
688
13587
SH
DFND
1
13587
0
0
MAXLINEAR INC
COM
57776J100
18115
796279
SH
DFND
1
796279
0
0
MAXLINEAR INC
COM
57776J100
7081
311249
SH
OTR
2
311249
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
48982
460402
SH
DFND
1
459898
0
504
MCDONALDS CORP
COM
580135101
1042357
6665538
SH
DFND
1
3143462
0
3522076
MCDONALDS CORP
COM
580135101
11675
74658
SH
OTR
2
74658
0
0
MCKESSON CORP
COM
58155Q103
1891
13427
SH
DFND
1
13427
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
471
7496
SH
DFND
1
7496
0
0
MERCADOLIBRE INC
COM
58733R102
269653
756622
SH
DFND
1
677002
0
79620
MERCADOLIBRE INC
COM
58733R102
25932
72764
SH
OTR
2
72764
0
0
MERCK & CO INC
COM
58933Y105
41666
764937
SH
DFND
1
687373
0
77564
MERCK & CO INC
COM
58933Y105
3711
68130
SH
OTR
2
68130
0
0
METLIFE INC
COM
59156R108
180233
3927502
SH
DFND
1
3717632
0
209870
METLIFE INC
COM
59156R108
8273
180278
SH
OTR
2
180278
0
0
MFA FINL INC
COM
55272X102
68996
9162793
SH
DFND
1
9160845
0
1948
MFA FINL INC
COM
55272X102
8119
1078184
SH
OTR
2
1078184
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
51345
1466155
SH
DFND
1
1357261
0
108894
MGM RESORTS INTERNATIONAL
COM
552953101
7895
225447
SH
OTR
2
225447
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
12359
137954
SH
DFND
1
137954
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
4850
54131
SH
OTR
2
54131
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1728
27834
SH
DFND
1
27834
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
84550
925461
SH
DFND
1
924414
0
1047
MICRON TECHNOLOGY INC
COM
595112103
2840
54460
SH
DFND
1
54460
0
0
MICROSOFT CORP
COM
594918104
3016412
33049326
SH
DFND
1
17517940
0
15531386
MICROSOFT CORP
COM
594918104
40039
438687
SH
OTR
2
438687
0
0
MILACRON HLDGS CORP
COM
59870L106
27205
1350823
SH
DFND
1
1350823
0
0
MILACRON HLDGS CORP
COM
59870L106
6859
340553
SH
OTR
2
340553
0
0
MINDBODY INC
COM CL A
60255W105
16080
413352
SH
DFND
1
413352
0
0
MINDBODY INC
COM CL A
60255W105
5962
153271
SH
OTR
2
153271
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
16222
528396
SH
DFND
1
528396
0
0
MOBILE MINI INC
COM
60740F105
111517
2563611
SH
DFND
1
2421188
0
142423
MOBILE MINI INC
COM
60740F105
19653
451799
SH
OTR
2
451799
0
0
MOELIS & CO
CL A
60786M105
54679
1075318
SH
DFND
1
1075318
0
0
MOELIS & CO
CL A
60786M105
5675
111593
SH
OTR
2
111593
0
0
MOHAWK INDS INC
COM
608190104
53541
230563
SH
DFND
1
230325
0
238
MONDELEZ INTL INC
CL A
609207105
184892
4430652
SH
DFND
1
4037299
0
393353
MONDELEZ INTL INC
CL A
609207105
7091
169937
SH
OTR
2
169937
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11149
96298
SH
DFND
1
96298
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3867
33406
SH
OTR
2
33406
0
0
MONSANTO CO NEW
COM
61166W101
2816
24133
SH
DFND
1
24133
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
691538
12087721
SH
DFND
1
6005096
0
6082625
MONSTER BEVERAGE CORP NEW
COM
61174X109
8304
145148
SH
OTR
2
145148
0
0
MOODYS CORP
COM
615369105
45071
279421
SH
DFND
1
279100
0
321
MOOG INC
CL A
615394202
1185
14380
SH
DFND
1
14380
0
0
MORGAN STANLEY
COM NEW
617446448
185683
3441110
SH
DFND
1
1884378
0
1556732
MORGAN STANLEY
COM NEW
617446448
7876
145969
SH
OTR
2
145969
0
0
MPLX LP
COM UNIT REP LTD
55336V100
36292
1098413
SH
DFND
1
1098413
0
0
MSA SAFETY INC
COM
553498106
711
8540
SH
DFND
1
8540
0
0
MSC INDL DIRECT INC
CL A
553530106
38209
416633
SH
DFND
1
416633
0
0
MSC INDL DIRECT INC
CL A
553530106
1841
20071
SH
OTR
2
20071
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
391
35963
SH
DFND
1
35963
0
0
MULESOFT INC
CL A
625207105
53187
1209345
SH
DFND
1
1209345
0
0
MULESOFT INC
CL A
625207105
8684
197461
SH
OTR
2
197461
0
0
MYLAN N V
SHS EURO
N59465109
52217
1268331
SH
DFND
1
1057174
0
211157
MYLAN N V
SHS EURO
N59465109
6865
166738
SH
OTR
2
166738
0
0
MYRIAD GENETICS INC
COM
62855J104
827
27991
SH
DFND
1
27991
0
0
NATERA INC
COM
632307104
23924
2580747
SH
DFND
1
2580747
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
236
6398
SH
DFND
1
6398
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
28993
1156018
SH
DFND
1
1156018
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
6303
251330
SH
OTR
2
251330
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
333
46457
SH
DFND
1
46457
0
0
NAVIGATORS GROUP INC
COM
638904102
1373
23811
SH
DFND
1
23811
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
7533
502188
SH
DFND
1
502188
0
0
NEKTAR THERAPEUTICS
COM
640268108
40908
384978
SH
DFND
1
384978
0
0
NEOGENOMICS INC
COM NEW
64049M209
301
36848
SH
DFND
1
36848
0
0
NETFLIX INC
COM
64110L106
3118141
10557444
SH
DFND
1
5544992
0
5012452
NETFLIX INC
COM
64110L106
58746
198903
SH
OTR
2
198903
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
32553
392535
SH
DFND
1
392535
0
0
NEVRO CORP
COM
64157F103
109468
1263042
SH
DFND
1
1263042
0
0
NEVRO CORP
COM
64157F103
10378
119743
SH
OTR
2
119743
0
0
NEVSUN RES LTD
COM
64156L101
7899
3314592
SH
DFND
1
3314592
0
0
NEW RELIC INC
COM
64829B100
30765
415067
SH
DFND
1
415067
0
0
NEW RELIC INC
COM
64829B100
7144
96389
SH
OTR
2
96389
0
0
NEWMONT MINING CORP
COM
651639106
21713
555757
SH
DFND
1
555757
0
0
NEXTERA ENERGY INC
COM
65339F101
200586
1228102
SH
DFND
1
1228102
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
92821
2321097
SH
DFND
1
2321097
0
0
NIKE INC
CL B
654106103
748162
11260719
SH
DFND
1
6427200
0
4833519
NIKE INC
CL B
654106103
26092
392715
SH
OTR
2
392715
0
0
NISOURCE INC
COM
65473P105
77745
3251566
SH
DFND
1
3251566
0
0
NN INC
COM
629337106
44635
1859804
SH
DFND
1
1859804
0
0
NN INC
COM
629337106
7720
321649
SH
OTR
2
321649
0
0
NOBLE ENERGY INC
COM
655044105
222817
7353727
SH
DFND
1
7068065
0
285662
NOBLE ENERGY INC
COM
655044105
7266
239787
SH
OTR
2
239787
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
13553
290653
SH
DFND
1
290653
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3841
28286
SH
DFND
1
28286
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1598
1763422
SH
DFND
1
1763422
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2119
6069
SH
DFND
1
6069
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
74308
1402837
SH
DFND
1
1401291
0
1546
NRG ENERGY INC
COM NEW
629377508
142626
4671653
SH
DFND
1
4671653
0
0
NRG YIELD INC
CL A NEW
62942X306
7933
482545
SH
DFND
1
482545
0
0
NRG YIELD INC
CL A NEW
62942X306
396
24061
SH
OTR
2
24061
0
0
NRG YIELD INC
CL C
62942X405
45685
2687332
SH
DFND
1
2687332
0
0
NRG YIELD INC
CL C
62942X405
447
26316
SH
OTR
2
26316
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1883
25541
SH
DFND
1
25541
0
0
NUCOR CORP
COM
670346105
212
3463
SH
DFND
1
3463
0
0
NUTANIX INC
CL A
67059N108
452
9205
SH
DFND
1
9205
0
0
NUTRIEN LTD
COM
67077M108
11759
248807
SH
DFND
1
248807
0
0
NUVASIVE INC
COM
670704105
7569
144958
SH
DFND
1
144958
0
0
NUVASIVE INC
COM
670704105
3293
63080
SH
OTR
2
63080
0
0
NVIDIA CORP
COM
67066G104
1504033
6494375
SH
DFND
1
3193516
0
3300859
NVIDIA CORP
COM
67066G104
16569
71546
SH
OTR
2
71546
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2185
18678
SH
DFND
1
18678
0
0
OCEANFIRST FINL CORP
COM
675234108
1507
56337
SH
DFND
1
56337
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
14926
2292752
SH
DFND
1
2292752
0
0
OLIN CORP
COM PAR $1
680665205
35588
1171058
SH
DFND
1
1171058
0
0
OLIN CORP
COM PAR $1
680665205
1413
46495
SH
OTR
2
46495
0
0
ONEOK INC NEW
COM
682680103
94328
1657201
SH
DFND
1
1657201
0
0
ORACLE CORP
COM
68389X105
30399
664475
SH
DFND
1
509281
0
155194
ORACLE CORP
COM
68389X105
6103
133393
SH
OTR
2
133393
0
0
OVID THERAPEUTICS INC
COM
690469101
4600
650656
SH
DFND
1
650656
0
0
OWENS CORNING NEW
COM
690742101
27555
342731
SH
DFND
1
342731
0
0
OWENS CORNING NEW
COM
690742101
1374
17084
SH
OTR
2
17084
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
875
21773
SH
DFND
1
21773
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
16046
515132
SH
DFND
1
515132
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
16350
426677
SH
DFND
1
426677
0
0
PALO ALTO NETWORKS INC
COM
697435105
103712
571352
SH
DFND
1
570708
0
644
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3647
61194
SH
DFND
1
61194
0
0
PARKER HANNIFIN CORP
COM
701094104
896548
5242055
SH
DFND
1
2536275
0
2705780
PARKER HANNIFIN CORP
COM
701094104
9600
56129
SH
OTR
2
56129
0
0
PARTY CITY HOLDCO INC
COM
702149105
28076
1799724
SH
DFND
1
1799724
0
0
PARTY CITY HOLDCO INC
COM
702149105
6614
423991
SH
OTR
2
423991
0
0
PATTERSON UTI ENERGY INC
COM
703481101
67575
3859216
SH
DFND
1
3856549
0
2667
PAYCOM SOFTWARE INC
COM
70432V102
84964
791173
SH
DFND
1
791173
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13764
128170
SH
OTR
2
128170
0
0
PAYPAL HLDGS INC
COM
70450Y103
1231771
16235284
SH
DFND
1
8513411
0
7721873
PAYPAL HLDGS INC
COM
70450Y103
30651
403990
SH
OTR
2
403990
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
34546
1005702
SH
DFND
1
1005702
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6169
179599
SH
OTR
2
179599
0
0
PEMBINA PIPELINE CORP
COM
706327103
65428
2095043
SH
DFND
1
2095043
0
0
PENUMBRA INC
COM
70975L107
330
2854
SH
DFND
1
2854
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
64168
2149704
SH
DFND
1
2149704
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10712
358851
SH
OTR
2
358851
0
0
PERKINELMER INC
COM
714046109
1823
24080
SH
DFND
1
24080
0
0
PFIZER INC
COM
717081103
175016
4931409
SH
DFND
1
4817862
0
113547
PFIZER INC
COM
717081103
3433
96732
SH
OTR
2
96732
0
0
PGT INNOVATIONS INC
COM
69336V101
37003
1984088
SH
DFND
1
1984088
0
0
PGT INNOVATIONS INC
COM
69336V101
8550
458431
SH
OTR
2
458431
0
0
PHILLIPS 66
COM
718546104
212
2205
SH
DFND
1
2205
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1448
58842
SH
DFND
1
58842
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
70491
2338008
SH
DFND
1
2338008
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
12541
415943
SH
OTR
2
415943
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
188063
2929331
SH
DFND
1
2840064
0
89267
PINNACLE FINL PARTNERS INC
COM
72346Q104
21782
339279
SH
OTR
2
339279
0
0
PINNACLE WEST CAP CORP
COM
723484101
61140
766163
SH
DFND
1
766163
0
0
PIONEER NAT RES CO
COM
723787107
19058
110942
SH
DFND
1
110942
0
0
PIPER JAFFRAY COS
COM
724078100
372
4485
SH
DFND
1
4485
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24739
1122969
SH
DFND
1
1122969
0
0
PLANET FITNESS INC
CL A
72703H101
79976
2117457
SH
DFND
1
2117457
0
0
PLANET FITNESS INC
CL A
72703H101
15286
404710
SH
OTR
2
404710
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
26920
2634099
SH
DFND
1
1969240
0
664859
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5571
545070
SH
OTR
2
545070
0
0
PLEXUS CORP
COM
729132100
910
15242
SH
DFND
1
15242
0
0
PNC FINL SVCS GROUP INC
COM
693475105
915294
6051932
SH
DFND
1
3873357
0
2178575
PNC FINL SVCS GROUP INC
COM
693475105
17389
114976
SH
OTR
2
114976
0
0
POLYONE CORP
COM
73179P106
60363
1419625
SH
DFND
1
1419625
0
0
POLYONE CORP
COM
73179P106
9838
231383
SH
OTR
2
231383
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2066
50988
SH
DFND
1
50988
0
0
POWER INTEGRATIONS INC
COM
739276103
371
5432
SH
DFND
1
5432
0
0
PPG INDS INC
COM
693506107
212
1899
SH
DFND
1
1899
0
0
PPL CORP
COM
69351T106
29088
1028195
SH
DFND
1
1028195
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1165
14045
SH
DFND
1
14045
0
0
PREMIER INC
CL A
74051N102
31210
996797
SH
DFND
1
996797
0
0
PREMIER INC
CL A
74051N102
5157
164705
SH
OTR
2
164705
0
0
PRESIDIO INC
COM
74102M103
6970
445629
SH
DFND
1
445629
0
0
PRESIDIO INC
COM
74102M103
2539
162346
SH
OTR
2
162346
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
13007
385727
SH
DFND
1
385727
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4633
137394
SH
OTR
2
137394
0
0
PROCTER AND GAMBLE CO
COM
742718109
78136
985567
SH
DFND
1
985567
0
0
PROGRESSIVE CORP OHIO
COM
743315103
661
10850
SH
DFND
1
10850
0
0
PROOFPOINT INC
COM
743424103
28051
246820
SH
DFND
1
246820
0
0
PROOFPOINT INC
COM
743424103
9699
85344
SH
OTR
2
85344
0
0
PROPETRO HLDG CORP
COM
74347M108
20648
1299417
SH
DFND
1
1299417
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
9072
2950374
SH
DFND
1
2950374
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
17204
3621854
SH
DFND
1
3621854
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2014
78696
SH
DFND
1
78696
0
0
PTC INC
COM
69370C100
108979
1396991
SH
DFND
1
1302220
0
94771
PTC INC
COM
69370C100
6257
80205
SH
OTR
2
80205
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
70060
1394503
SH
DFND
1
1394503
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
29674
436074
SH
DFND
1
436074
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3367
49471
SH
OTR
2
49471
0
0
Q2 HLDGS INC
COM
74736L109
15306
336024
SH
DFND
1
336024
0
0
Q2 HLDGS INC
COM
74736L109
5762
126508
SH
OTR
2
126508
0
0
QTS RLTY TR INC
COM CL A
74736A103
16182
446776
SH
DFND
1
446776
0
0
QTS RLTY TR INC
COM CL A
74736A103
4320
119273
SH
OTR
2
119273
0
0
QUALCOMM INC
COM
747525103
80897
1459973
SH
DFND
1
1209782
0
250191
QUALCOMM INC
COM
747525103
5872
105972
SH
OTR
2
105972
0
0
QUALYS INC
COM
74758T303
351
4821
SH
DFND
1
4821
0
0
QUANTA SVCS INC
COM
74762E102
108987
3172837
SH
DFND
1
3170086
0
2751
QUANTA SVCS INC
COM
74762E102
990
28812
SH
OTR
2
28812
0
0
QUANTERIX CORP
COM
74766Q101
5890
345661
SH
DFND
1
345661
0
0
RANDGOLD RES LTD
ADR
752344309
28176
338488
SH
DFND
1
338488
0
0
RANGE RES CORP
COM
75281A109
14626
1005885
SH
DFND
1
1005885
0
0
RBC BEARINGS INC
COM
75524B104
1865
15016
SH
DFND
1
15016
0
0
RED HAT INC
COM
756577102
1292294
8643526
SH
DFND
1
4573856
0
4069670
RED HAT INC
COM
756577102
13326
89131
SH
OTR
2
89131
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30584
88815
SH
DFND
1
88815
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
45227
527492
SH
DFND
1
527060
0
432
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2498
18038
SH
DFND
1
18038
0
0
RENASANT CORP
COM
75970E107
20250
475790
SH
DFND
1
475790
0
0
RENASANT CORP
COM
75970E107
7835
184091
SH
OTR
2
184091
0
0
REPLIGEN CORP
COM
759916109
877
24242
SH
DFND
1
24242
0
0
RESTORBIO INC
COM
76133L103
7813
815556
SH
DFND
1
815556
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
17646
998593
SH
DFND
1
998593
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
7230
409194
SH
OTR
2
409194
0
0
RETROPHIN INC
COM
761299106
23616
1056161
SH
DFND
1
1056161
0
0
REV GROUP INC
COM
749527107
7183
346016
SH
DFND
1
346016
0
0
REV GROUP INC
COM
749527107
2790
134400
SH
OTR
2
134400
0
0
REVANCE THERAPEUTICS INC
COM
761330109
42198
1370045
SH
DFND
1
1370045
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3480
112992
SH
OTR
2
112992
0
0
REXNORD CORP NEW
COM
76169B102
87850
2959909
SH
DFND
1
2959909
0
0
REXNORD CORP NEW
COM
76169B102
15058
507337
SH
OTR
2
507337
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
78649
1526286
SH
DFND
1
1419241
0
107045
RIO TINTO PLC
SPONSORED ADR
767204100
6027
116960
SH
OTR
2
116960
0
0
RLI CORP
COM
749607107
286
4513
SH
DFND
1
4513
0
0
ROPER TECHNOLOGIES INC
COM
776696106
143193
510145
SH
DFND
1
509569
0
576
ROSS STORES INC
COM
778296103
78352
1004773
SH
DFND
1
1003649
0
1124
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
36200
307454
SH
DFND
1
307113
0
341
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
178010
2789686
SH
DFND
1
2789686
0
0
S&P GLOBAL INC
COM
78409V104
155540
814090
SH
DFND
1
749852
0
64238
SAGE THERAPEUTICS INC
COM
78667J108
127410
791023
SH
DFND
1
791023
0
0
SAIA INC
COM
78709Y105
40412
537755
SH
DFND
1
537755
0
0
SAIA INC
COM
78709Y105
9163
121925
SH
OTR
2
121925
0
0
SALESFORCE COM INC
COM
79466L302
1943717
16712960
SH
DFND
1
8531399
0
8181561
SALESFORCE COM INC
COM
79466L302
19587
168416
SH
OTR
2
168416
0
0
SANDERSON FARMS INC
COM
800013104
1317
11064
SH
DFND
1
11064
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
98318
1327003
SH
DFND
1
1327003
0
0
SAVARA INC
COM
805111101
7209
783622
SH
DFND
1
783622
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
257511
1506620
SH
DFND
1
1505489
0
1131
SCHLUMBERGER LTD
COM
806857108
204313
3153959
SH
DFND
1
2492796
0
661163
SCHNEIDER NATIONAL INC
CL B
80689H102
27646
1060861
SH
DFND
1
795178
0
265683
SCHNEIDER NATIONAL INC
CL B
80689H102
5932
227618
SH
OTR
2
227618
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
47464
1793129
SH
DFND
1
1793129
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
7422
280392
SH
OTR
2
280392
0
0
SEALED AIR CORP NEW
COM
81211K100
119591
2794828
SH
DFND
1
2793193
0
1635
SEAWORLD ENTMT INC
COM
81282V100
20247
1365277
SH
DFND
1
1013757
0
351520
SEAWORLD ENTMT INC
COM
81282V100
4189
282436
SH
OTR
2
282436
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
7110
563376
SH
DFND
1
563376
0
0
SEMGROUP CORP
CL A
81663A105
32935
1539014
SH
DFND
1
1539014
0
0
SEMGROUP CORP
CL A
81663A105
3623
169309
SH
OTR
2
169309
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
22577
220544
SH
DFND
1
220544
0
0
SEMPRA ENERGY
COM
816851109
129765
1166747
SH
DFND
1
1110851
0
55896
SEMPRA ENERGY
COM
816851109
5159
46384
SH
OTR
2
46384
0
0
SEMTECH CORP
COM
816850101
1319
33776
SH
DFND
1
33776
0
0
SERES THERAPEUTICS INC
COM
81750R102
1543
210198
SH
DFND
1
210198
0
0
SERVICE CORP INTL
COM
817565104
277
7352
SH
DFND
1
7352
0
0
SERVICENOW INC
COM
81762P102
142180
859351
SH
DFND
1
858384
0
967
SHIRE PLC
SPONSORED ADR
82481R106
20967
140347
SH
DFND
1
105144
0
35203
SHIRE PLC
SPONSORED ADR
82481R106
4506
30166
SH
OTR
2
30166
0
0
SHOPIFY INC
CL A
82509L107
20242
162467
SH
DFND
1
162467
0
0
SHUTTERSTOCK INC
COM
825690100
414
8593
SH
DFND
1
8593
0
0
SILICON LABORATORIES INC
COM
826919102
1916
21313
SH
DFND
1
21313
0
0
SLM CORP
COM
78442P106
226461
20201707
SH
DFND
1
20190710
0
10997
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1151
23408
SH
DFND
1
23408
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
10585
639218
SH
DFND
1
639218
0
0
SOLID BIOSCIENCES INC
COM
83422E105
1325
176630
SH
DFND
1
176630
0
0
SOUTHERN COPPER CORP
COM
84265V105
32298
596121
SH
DFND
1
596121
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
609
1783
SH
DFND
1
1783
0
0
SPDR SERIES TRUST
PUT OPTIONS
78464A870
87730
1000000
SH
Put
DFND
1
1000000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4270
125431
SH
DFND
1
125431
0
0
SPIRIT AIRLS INC
COM
848577102
48064
1272221
SH
DFND
1
1271706
0
515
SPIRIT AIRLS INC
COM
848577102
4649
123052
SH
OTR
2
123052
0
0
SPLUNK INC
COM
848637104
782574
7953794
SH
DFND
1
4079333
0
3874461
SPLUNK INC
COM
848637104
8453
85915
SH
OTR
2
85915
0
0
SPROUTS FMRS MKT INC
COM
85208M102
45171
1924618
SH
DFND
1
1924618
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7594
323565
SH
OTR
2
323565
0
0
SQUARE INC
CL A
852234103
434893
8839292
SH
DFND
1
4203932
0
4635360
SQUARE INC
CL A
852234103
15443
313883
SH
OTR
2
313883
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
677
12616
SH
DFND
1
12616
0
0
STAMPS COM INC
COM NEW
852857200
820
4079
SH
DFND
1
4079
0
0
STANLEY BLACK & DECKER INC
COM
854502101
34926
227976
SH
DFND
1
227701
0
275
STARBUCKS CORP
COM
855244109
15353
265206
SH
DFND
1
265206
0
0
STARWOOD PPTY TR INC
COM
85571B105
124411
5938504
SH
DFND
1
5934367
0
4137
STARWOOD PPTY TR INC
COM
85571B105
1626
77597
SH
OTR
2
77597
0
0
STEEL DYNAMICS INC
COM
858119100
22583
510691
SH
DFND
1
510691
0
0
STERICYCLE INC
COM
858912108
78189
1335884
SH
DFND
1
1334439
0
1445
STERLING BANCORP INC
COM
85917W102
3850
284969
SH
DFND
1
284969
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
31110
2285838
SH
DFND
1
2285838
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
5103
374934
SH
OTR
2
374934
0
0
SUMMIT MATLS INC
CL A
86614U100
152593
5039390
SH
DFND
1
5039390
0
0
SUMMIT MATLS INC
CL A
86614U100
24823
819786
SH
OTR
2
819786
0
0
SUNCOR ENERGY INC NEW
COM
867224107
115034
3330558
SH
DFND
1
3330558
0
0
SUNRUN INC
COM
86771W105
9985
1118189
SH
DFND
1
1118189
0
0
SUNTRUST BKS INC
COM
867914103
76836
1129272
SH
DFND
1
1129272
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
885
19327
SH
DFND
1
19327
0
0
SYNEOS HEALTH INC
CL A
87166B102
19265
542697
SH
DFND
1
542697
0
0
SYNEOS HEALTH INC
CL A
87166B102
3143
88523
SH
OTR
2
88523
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
22704
585153
SH
DFND
1
585153
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
46108
2424217
SH
DFND
1
2424217
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
4772
250869
SH
OTR
2
250869
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
4893
129132
SH
DFND
1
129132
0
0
TAPESTRY INC
COM
876030107
200242
3806155
SH
DFND
1
3569767
0
236388
TAPESTRY INC
COM
876030107
10466
198945
SH
OTR
2
198945
0
0
TARGA RES CORP
COM
87612G101
147516
3352634
SH
DFND
1
3351245
0
1389
TD AMERITRADE HLDG CORP
COM
87236Y108
119851
2023481
SH
DFND
1
2021408
0
2073
TECHNIPFMC PLC
COM
G87110105
24106
818544
SH
DFND
1
818544
0
0
TELADOC INC
COM
87918A105
57743
1432807
SH
DFND
1
1432807
0
0
TELADOC INC
COM
87918A105
7443
184701
SH
OTR
2
184701
0
0
TENARIS S A
SPONSORED ADR
88031M109
22313
643596
SH
DFND
1
643596
0
0
TENNECO INC
COM
880349105
1965
35815
SH
DFND
1
35815
0
0
TERADATA CORP DEL
COM
88076W103
27455
692103
SH
DFND
1
517617
0
174486
TERADATA CORP DEL
COM
88076W103
5888
148414
SH
OTR
2
148414
0
0
TEREX CORP NEW
COM
880779103
33447
894064
SH
DFND
1
894064
0
0
TEREX CORP NEW
COM
880779103
6010
160642
SH
OTR
2
160642
0
0
TESARO INC
COM
881569107
22261
389585
SH
DFND
1
389585
0
0
TESLA INC
COM
88160R101
842333
3165119
SH
DFND
1
1610108
0
1555011
TESLA INC
COM
88160R101
20676
77691
SH
OTR
2
77691
0
0
TEXAS INSTRS INC
COM
882508104
850074
8182448
SH
DFND
1
3949193
0
4233255
TEXAS INSTRS INC
COM
882508104
11303
108795
SH
OTR
2
108795
0
0
TEXAS ROADHOUSE INC
COM
882681109
31936
552714
SH
DFND
1
552714
0
0
TEXAS ROADHOUSE INC
COM
882681109
5639
97600
SH
OTR
2
97600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29976
145191
SH
DFND
1
145191
0
0
TIME WARNER INC
COM NEW
887317303
70935
750001
SH
DFND
1
672217
0
77784
TIVITY HEALTH INC
COM
88870R102
18519
467063
SH
DFND
1
467063
0
0
TIVITY HEALTH INC
COM
88870R102
6717
169406
SH
OTR
2
169406
0
0
TOTAL SYS SVCS INC
COM
891906109
2131
24707
SH
DFND
1
24707
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
13066
1248009
SH
DFND
1
847807
0
400202
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3426
327175
SH
OTR
2
327175
0
0
TRANSCANADA CORP
COM
89353D107
100478
2429355
SH
DFND
1
2429355
0
0
TRANSDIGM GROUP INC
COM
893641100
665
2167
SH
DFND
1
2167
0
0
TRI POINTE GROUP INC
COM
87265H109
2235
136040
SH
DFND
1
136040
0
0
TRINITY INDS INC
COM
896522109
58568
1794911
SH
DFND
1
1581914
0
212997
TRINITY INDS INC
COM
896522109
7431
227748
SH
OTR
2
227748
0
0
TRUEBLUE INC
COM
89785X101
785
30315
SH
DFND
1
30315
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
141016
3843469
SH
DFND
1
3501306
0
342163
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10789
294045
SH
OTR
2
294045
0
0
TYME TECHNOLOGIES INC
COM
90238J103
669
300000
SH
DFND
1
300000
0
0
ULTA BEAUTY INC
COM
90384S303
148501
726986
SH
DFND
1
722606
0
4380
ULTA BEAUTY INC
COM
90384S303
3294
16126
SH
OTR
2
16126
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
824
22435
SH
DFND
1
22435
0
0
UNION PAC CORP
COM
907818108
127767
950433
SH
DFND
1
878658
0
71775
UNION PAC CORP
COM
907818108
8236
61268
SH
OTR
2
61268
0
0
UNITED NAT FOODS INC
COM
911163103
758
17644
SH
DFND
1
17644
0
0
UNITED RENTALS INC
COM
911363109
647
3747
SH
DFND
1
3747
0
0
UNITED STATES STL CORP NEW
COM
912909108
15574
442566
SH
DFND
1
330643
0
111923
UNITED STATES STL CORP NEW
COM
912909108
3343
94998
SH
OTR
2
94998
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
148683
1181712
SH
DFND
1
1113163
0
68549
UNITED TECHNOLOGIES CORP
COM
913017109
6803
54067
SH
OTR
2
54067
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1231548
5754898
SH
DFND
1
3556337
0
2198561
UNITEDHEALTH GROUP INC
COM
91324P102
32316
151009
SH
OTR
2
151009
0
0
UNIVAR INC
COM
91336L107
122285
4406678
SH
DFND
1
4185948
0
220730
UNIVAR INC
COM
91336L107
19394
698871
SH
OTR
2
698871
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
45652
451999
SH
DFND
1
451650
0
349
UNIVERSAL DISPLAY CORP
COM
91347P105
676
6690
SH
OTR
2
6690
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
49835
420870
SH
DFND
1
420433
0
437
UNUM THERAPEUTICS INC
COM
903214104
9779
896755
SH
DFND
1
896755
0
0
US FOODS HLDG CORP
COM
912008109
77319
2359457
SH
DFND
1
2356852
0
2605
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6284
371187
SH
DFND
1
371187
0
0
VAIL RESORTS INC
COM
91879Q109
120190
542130
SH
DFND
1
541962
0
168
VAIL RESORTS INC
COM
91879Q109
9546
43057
SH
OTR
2
43057
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
19369
208790
SH
DFND
1
208790
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
29955
444114
SH
DFND
1
444114
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
5096
75547
SH
OTR
2
75547
0
0
VARONIS SYS INC
COM
922280102
92646
1531339
SH
DFND
1
1531339
0
0
VARONIS SYS INC
COM
922280102
15233
251777
SH
OTR
2
251777
0
0
VECTREN CORP
COM
92240G101
30332
474527
SH
DFND
1
474527
0
0
VENATOR MATLS PLC
SHS
G9329Z100
50547
2794166
SH
DFND
1
2794166
0
0
VENATOR MATLS PLC
SHS
G9329Z100
6868
379682
SH
OTR
2
379682
0
0
VERINT SYS INC
COM
92343X100
27561
646967
SH
DFND
1
482568
0
164399
VERINT SYS INC
COM
92343X100
5929
139183
SH
OTR
2
139183
0
0
VERSUM MATLS INC
COM
92532W103
21244
564541
SH
DFND
1
489213
0
75328
VERSUM MATLS INC
COM
92532W103
2399
63749
SH
OTR
2
63749
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1079530
6623695
SH
DFND
1
3777941
0
2845754
VERTEX PHARMACEUTICALS INC
COM
92532F100
24713
151633
SH
OTR
2
151633
0
0
VIACOM INC NEW
CL B
92553P201
34446
1109037
SH
DFND
1
826355
0
282682
VIACOM INC NEW
CL B
92553P201
7197
231705
SH
OTR
2
231705
0
0
VIAVI SOLUTIONS INC
COM
925550105
275
28340
SH
DFND
1
28340
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
732
44016
SH
DFND
1
44016
0
0
VISA INC
COM CL A
92826C839
2200798
18398244
SH
DFND
1
9214822
0
9183422
VISA INC
COM CL A
92826C839
22964
191975
SH
OTR
2
191975
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
75233
2704281
SH
DFND
1
2704281
0
0
VULCAN MATLS CO
COM
929160109
73970
647894
SH
DFND
1
647182
0
712
WALMART INC
COM
931142103
184812
2077245
SH
DFND
1
1989377
0
87868
WALMART INC
COM
931142103
5782
64984
SH
OTR
2
64984
0
0
WARRIOR MET COAL INC
COM
93627C101
15000
535517
SH
DFND
1
535517
0
0
WATERS CORP
COM
941848103
2030
10217
SH
DFND
1
10217
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
693
8920
SH
DFND
1
8920
0
0
WAYFAIR INC
CL A
94419L101
545
8069
SH
DFND
1
8069
0
0
WELLS FARGO CO NEW
COM
949746101
34535
658939
SH
DFND
1
658939
0
0
WENDYS CO
COM
95058W100
27827
1585575
SH
DFND
1
1199298
0
386277
WENDYS CO
COM
95058W100
5846
333102
SH
OTR
2
333102
0
0
WESTLAKE CHEM CORP
COM
960413102
4601
41393
SH
DFND
1
0
0
41393
WHEATON PRECIOUS METALS CORP
COM
962879102
10372
509171
SH
DFND
1
509171
0
0
WILLIAMS COS INC DEL
COM
969457100
120931
4864476
SH
DFND
1
4864476
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
30980
899800
SH
DFND
1
899800
0
0
WINGSTOP INC
COM
974155103
16466
348621
SH
DFND
1
348621
0
0
WINGSTOP INC
COM
974155103
6222
131743
SH
OTR
2
131743
0
0
WINTRUST FINL CORP
COM
97650W108
84358
980335
SH
DFND
1
980335
0
0
WINTRUST FINL CORP
COM
97650W108
16078
186846
SH
OTR
2
186846
0
0
WOODWARD INC
COM
980745103
278
3874
SH
DFND
1
3874
0
0
WORKDAY INC
CL A
98138H101
937552
7375917
SH
DFND
1
3762368
0
3613549
WORKDAY INC
CL A
98138H101
19755
155413
SH
OTR
2
155413
0
0
WORLDPAY INC
CL A
981558109
130320
1584626
SH
DFND
1
1583000
0
1626
WPX ENERGY INC
COM
98212B103
147706
9993694
SH
DFND
1
9993694
0
0
WPX ENERGY INC
COM
98212B103
17218
1164924
SH
OTR
2
1164924
0
0
WSFS FINL CORP
COM
929328102
7723
161226
SH
DFND
1
161226
0
0
WSFS FINL CORP
COM
929328102
1474
30777
SH
OTR
2
30777
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
649
5670
SH
DFND
1
5670
0
0
WYNN RESORTS LTD
COM
983134107
2313
12685
SH
DFND
1
12685
0
0
XCEL ENERGY INC
COM
98389B100
78815
1732966
SH
DFND
1
1732966
0
0
XPO LOGISTICS INC
COM
983793100
63918
627822
SH
DFND
1
627455
0
367
XPO LOGISTICS INC
COM
983793100
1783
17509
SH
OTR
2
17509
0
0
ZENDESK INC
COM
98936J101
23054
481596
SH
DFND
1
481596
0
0
ZENDESK INC
COM
98936J101
8628
180233
SH
OTR
2
180233
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
113994
1045430
SH
DFND
1
1045430
0
0
ZOETIS INC
CL A
98978V103
126272
1512063
SH
DFND
1
1510310
0
1753