0000053417-18-000093.txt : 20180802
0000053417-18-000093.hdr.sgml : 20180802
20180802103016
ACCESSION NUMBER: 0000053417-18-000093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180802
DATE AS OF CHANGE: 20180802
EFFECTIVENESS DATE: 20180802
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: 18987037
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
13F-HR
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06-30-2018
06-30-2018
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
08-02-2018
2
933
102566117
false
1
028-10077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
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SEC13F_20180630Updated.xml
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COM SHS REPSTG
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03753U106
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COM
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674
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624
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1
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09228F103
5402
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2
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COM
094235108
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DFND
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BLUEBIRD BIO INC
COM
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DFND
1
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COM
09627Y109
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DFND
1
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COM
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DFND
1
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BOEING CO
COM
097023105
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OTR
2
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COM
101137107
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DFND
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DFND
1
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CL A
10316T104
3628
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BP PLC
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63388
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DFND
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BRIGHT HORIZONS FAM SOL IN D
COM
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COM
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BRIGHTHOUSE FINL INC
COM
10922N103
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OTR
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SHS
G1644T109
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OTR
2
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BRIGHTVIEW HLDGS INC
COM
10948C107
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DFND
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BRIGHTVIEW HLDGS INC
COM
10948C107
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BRINKER INTL INC
COM
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COM
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110122108
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COM
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BWX TECHNOLOGIES INC
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05605H100
55590
892015
SH
DFND
1
892015
0
0
BYLINE BANCORP INC
COM
124411109
25861
1157589
SH
DFND
1
1157589
0
0
BYLINE BANCORP INC
COM
124411109
5330
238601
SH
OTR
2
238601
0
0
CACTUS INC
CL A
127203107
35672
1055682
SH
DFND
1
1055682
0
0
CACTUS INC
CL A
127203107
4042
119632
SH
OTR
2
119632
0
0
CAPITAL ONE FINL CORP
COM
14040H105
90254
982086
SH
DFND
1
982086
0
0
CARBON BLACK INC
COM
14081R103
17367
667979
SH
DFND
1
667979
0
0
CARBON BLACK INC
COM
14081R103
2922
112376
SH
OTR
2
112376
0
0
CARDLYTICS INC
COM
14161W105
15042
691234
SH
DFND
1
691234
0
0
CARDLYTICS INC
COM
14161W105
2503
115047
SH
OTR
2
115047
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
90838
1585032
SH
DFND
1
1471194
0
113838
CARNIVAL CORP
UNIT 99/99/9999
143658300
4353
75957
SH
OTR
2
75957
0
0
CATERPILLAR INC DEL
COM
149123101
861832
6352416
SH
DFND
1
2899887
0
3452529
CATERPILLAR INC DEL
COM
149123101
12237
90195
SH
OTR
2
90195
0
0
CAVIUM INC
COM
14964U108
118784
1373219
SH
DFND
1
1373219
0
0
CAVIUM INC
COM
14964U108
11868
137204
SH
OTR
2
137204
0
0
CBRE GROUP INC
CL A
12504L109
118559
2483433
SH
DFND
1
2483433
0
0
CDW CORP
COM
12514G108
156791
1940717
SH
DFND
1
1940717
0
0
CDW CORP
COM
12514G108
3937
48733
SH
OTR
2
48733
0
0
CELANESE CORP DEL
COM SER A
150870103
58538
527082
SH
DFND
1
527082
0
0
CELGENE CORP
COM
151020104
431276
5430326
SH
DFND
1
3018905
0
2411421
CELGENE CORP
COM
151020104
3931
49496
SH
OTR
2
49496
0
0
CENTENE CORP DEL
COM
15135B101
255975
2077550
SH
DFND
1
1755720
0
321830
CENTENE CORP DEL
COM
15135B101
4371
35476
SH
OTR
2
35476
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
80490
274514
SH
DFND
1
118640
0
155874
CHATHAM LODGING TR
COM
16208T102
873
41138
SH
DFND
1
41138
0
0
CHEESECAKE FACTORY INC
COM
163072101
755
13710
SH
DFND
1
13710
0
0
CHEMED CORP NEW
COM
16359R103
1949
6057
SH
DFND
1
6057
0
0
CHEMOURS CO
COM
163851108
14824
334179
SH
DFND
1
334179
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
88957
1364575
SH
DFND
1
1364575
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
45394
1262694
SH
DFND
1
1262694
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
134448
4274977
SH
DFND
1
4274977
0
0
CHEVRON CORP NEW
COM
166764100
133047
1052337
SH
DFND
1
1052337
0
0
CHICOS FAS INC
COM
168615102
1302
159940
SH
DFND
1
159940
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10522
575596
SH
DFND
1
575596
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
525
28700
SH
OTR
2
28700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
154483
358122
SH
DFND
1
146023
0
212099
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2285
5298
SH
OTR
2
5298
0
0
CHUBB LIMITED
COM
H1467J104
111357
876687
SH
DFND
1
844097
0
32590
CHUBB LIMITED
COM
H1467J104
3420
26924
SH
OTR
2
26924
0
0
CHURCH & DWIGHT INC
COM
171340102
70004
1316849
SH
DFND
1
1316849
0
0
CIENA CORP
COM NEW
171779309
1751
66042
SH
DFND
1
66042
0
0
CIGNA CORPORATION
COM
125509109
127208
748503
SH
DFND
1
702624
0
45879
CIGNA CORPORATION
COM
125509109
6557
38580
SH
OTR
2
38580
0
0
CIMAREX ENERGY CO
COM
171798101
62113
610509
SH
DFND
1
610509
0
0
CINTAS CORP
COM
172908105
66810
361000
SH
DFND
1
361000
0
0
CIRCOR INTL INC
COM
17273K109
324
8757
SH
DFND
1
8757
0
0
CISCO SYS INC
COM
17275R102
150149
3489405
SH
DFND
1
3489405
0
0
CITIGROUP INC
COM NEW
172967424
142964
2136338
SH
DFND
1
2004064
0
132274
CITIGROUP INC
COM NEW
172967424
7503
112119
SH
OTR
2
112119
0
0
CLOROX CO DEL
COM
189054109
40831
301895
SH
DFND
1
301895
0
0
CLOVIS ONCOLOGY INC
COM
189464100
31400
690563
SH
DFND
1
690563
0
0
CME GROUP INC
COM CL A
12572Q105
1058
6454
SH
DFND
1
6454
0
0
CMS ENERGY CORP
COM
125896100
130510
2760367
SH
DFND
1
2760367
0
0
COCA COLA CO
COM
191216100
15598
355626
SH
DFND
1
355626
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
67682
1267455
SH
DFND
1
1267455
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11014
206252
SH
OTR
2
206252
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
380
27174
SH
DFND
1
27174
0
0
COLONY CAP INC NEW
CL A COM
19626G108
21380
3426226
SH
DFND
1
3426226
0
0
COLONY CAP INC NEW
CL A COM
19626G108
3987
639013
SH
OTR
2
639013
0
0
COLUMBIA BKG SYS INC
COM
197236102
2086
50996
SH
DFND
1
50996
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
36034
1586697
SH
DFND
1
1586697
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
7860
346123
SH
OTR
2
346123
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
621
6787
SH
DFND
1
6787
0
0
COMCAST CORP NEW
CL A
20030N101
97620
2975305
SH
DFND
1
2819841
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155464
COMCAST CORP NEW
CL A
20030N101
4426
134892
SH
OTR
2
134892
0
0
CONAGRA BRANDS INC
COM
205887102
120747
3379424
SH
DFND
1
3283277
0
96147
CONAGRA BRANDS INC
COM
205887102
2852
79820
SH
OTR
2
79820
0
0
CONCHO RES INC
COM
20605P101
738929
5341009
SH
DFND
1
2639575
0
2701434
CONCHO RES INC
COM
20605P101
13419
96993
SH
OTR
2
96993
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
454547
2076792
SH
DFND
1
1239429
0
837363
CONSTELLATION BRANDS INC
CL A
21036P108
5484
25054
SH
OTR
2
25054
0
0
CONSTELLIUM NV
CL A
N22035104
13344
1295508
SH
DFND
1
1295508
0
0
CONTINENTAL RESOURCES INC
COM
212015101
40210
620907
SH
DFND
1
620907
0
0
COPART INC
COM
217204106
2087
36902
SH
DFND
1
36902
0
0
CORE LABORATORIES N V
COM
N22717107
19756
156534
SH
DFND
1
156534
0
0
CORECIVIC INC
COM
21871N101
28952
1211865
SH
DFND
1
1059631
0
152234
CORECIVIC INC
COM
21871N101
7329
306785
SH
OTR
2
306785
0
0
COSTAR GROUP INC
COM
22160N109
56166
136116
SH
DFND
1
136116
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1344848
6435294
SH
DFND
1
3070441
0
3364853
COSTCO WHSL CORP NEW
COM
22160K105
14146
67693
SH
OTR
2
67693
0
0
COUPA SOFTWARE INC
COM
22266L106
345
5547
SH
DFND
1
5547
0
0
COUSINS PPTYS INC
COM
222795106
18244
1882752
SH
DFND
1
1882752
0
0
COUSINS PPTYS INC
COM
222795106
6408
661302
SH
OTR
2
661302
0
0
CREDICORP LTD
COM
G2519Y108
829
3682
SH
DFND
1
3682
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
49551
459570
SH
DFND
1
443193
0
16377
CSX CORP
COM
126408103
57079
894934
SH
DFND
1
876434
0
18500
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1820
38201
SH
DFND
1
38201
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
64262
1020671
SH
DFND
1
1020671
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
10613
168572
SH
OTR
2
168572
0
0
CYRUSONE INC
COM
23283R100
17743
304025
SH
DFND
1
304025
0
0
D R HORTON INC
COM
23331A109
680
16576
SH
DFND
1
16576
0
0
DARLING INGREDIENTS INC
COM
237266101
59473
2991611
SH
DFND
1
2991611
0
0
DARLING INGREDIENTS INC
COM
237266101
10132
509660
SH
OTR
2
509660
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
29031
1504976
SH
DFND
1
1504976
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
3911
202756
SH
OTR
2
202756
0
0
DECKERS OUTDOOR CORP
COM
243537107
986
8734
SH
DFND
1
8734
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
32771
661514
SH
DFND
1
496815
0
164699
DELTA AIR LINES INC DEL
COM NEW
247361702
6701
135256
SH
OTR
2
135256
0
0
DEVON ENERGY CORP NEW
COM
25179M103
38302
871292
SH
DFND
1
871292
0
0
DEXCOM INC
COM
252131107
59341
624770
SH
DFND
1
624770
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
21319
148039
SH
DFND
1
148039
0
0
DIEBOLD NXDF INC
COM
253651103
7897
660893
SH
DFND
1
492786
0
168107
DIEBOLD NXDF INC
COM
253651103
1717
143661
SH
OTR
2
143661
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
409
15988
SH
DFND
1
15988
0
0
DISCOVER FINL SVCS
COM
254709108
2143
30436
SH
DFND
1
30436
0
0
DISNEY WALT CO
COM DISNEY
254687106
4020
38354
SH
DFND
1
38354
0
0
DOLLAR TREE INC
COM
256746108
85047
1000552
SH
DFND
1
1000552
0
0
DORMAN PRODUCTS INC
COM
258278100
509
7457
SH
DFND
1
7457
0
0
DOWDUPONT INC
COM
26078J100
179190
2718306
SH
DFND
1
2588489
0
129817
DOWDUPONT INC
COM
26078J100
7219
109508
SH
OTR
2
109508
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
72046
590541
SH
DFND
1
590541
0
0
DSW INC
CL A
23334L102
768
29738
SH
DFND
1
29738
0
0
DTE ENERGY CO
COM
233331107
139373
1344914
SH
DFND
1
1344914
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47371
599030
SH
DFND
1
599030
0
0
DXC TECHNOLOGY CO
COM
23355L106
86170
1068969
SH
DFND
1
1068969
0
0
EAGLE BANCORP INC MD
COM
268948106
60699
990191
SH
DFND
1
990191
0
0
EAGLE BANCORP INC MD
COM
268948106
11709
191017
SH
OTR
2
191017
0
0
EAST WEST BANCORP INC
COM
27579R104
160457
2460999
SH
DFND
1
2460999
0
0
EAST WEST BANCORP INC
COM
27579R104
22280
341714
SH
OTR
2
341714
0
0
EASTMAN CHEM CO
COM
277432100
7426
74289
SH
DFND
1
74289
0
0
EATON CORP PLC
SHS
G29183103
21558
288442
SH
DFND
1
288442
0
0
EBAY INC
COM
278642103
65046
1793865
SH
DFND
1
1793865
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
123101
845649
SH
DFND
1
845649
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
15329
1256501
SH
DFND
1
1256501
0
0
EL PASO ELEC CO
COM NEW
283677854
82621
1397984
SH
DFND
1
1397984
0
0
EL PASO ELEC CO
COM NEW
283677854
10988
185921
SH
OTR
2
185921
0
0
EMERSON ELEC CO
COM
291011104
123623
1788012
SH
DFND
1
1688970
0
99042
EMERSON ELEC CO
COM
291011104
5655
81794
SH
OTR
2
81794
0
0
ENBRIDGE INC
COM
29250N105
6124
171187
SH
DFND
1
171187
0
0
ENCANA CORP
COM
292505104
21190
1623727
SH
DFND
1
1623727
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
615
9079
SH
DFND
1
9079
0
0
ENDO INTL PLC
SHS
G30401106
477
50581
SH
DFND
1
50581
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
23763
1377559
SH
DFND
1
1377559
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
21038
1104922
SH
DFND
1
1104922
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7200
437670
SH
DFND
1
437670
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
6726
433082
SH
DFND
1
433082
0
0
ENTERGY CORP NEW
COM
29364G103
58327
721953
SH
DFND
1
721953
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
34265
1238341
SH
DFND
1
1238341
0
0
EOG RES INC
COM
26875P101
262870
2112593
SH
DFND
1
1936926
0
175667
EPIZYME INC
COM
29428V104
29604
2184788
SH
DFND
1
2184788
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
5994
254964
SH
DFND
1
254964
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
12530
242875
SH
DFND
1
242875
0
0
EQUINIX INC
COM PAR $0.001
29444U700
108978
253501
SH
DFND
1
253501
0
0
ETSY INC
COM
29786A106
844
20013
SH
DFND
1
20013
0
0
EVERBRIDGE INC
COM
29978A104
7059
148856
SH
DFND
1
148856
0
0
EVERBRIDGE INC
COM
29978A104
2616
55166
SH
OTR
2
55166
0
0
EVERGY INC
COM
30034W106
160932
2866113
SH
DFND
1
2866113
0
0
EVERGY INC
COM
30034W106
2583
46002
SH
OTR
2
46002
0
0
EVO PMTS INC
CL A COM
26927E104
25447
1236488
SH
DFND
1
1236488
0
0
EVO PMTS INC
CL A COM
26927E104
5124
249002
SH
OTR
2
249002
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
36501
1780557
SH
DFND
1
1780557
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
7771
379053
SH
OTR
2
379053
0
0
EXACT SCIENCES CORP
COM
30063P105
57773
966260
SH
DFND
1
966260
0
0
EXELIXIS INC
COM
30161Q104
67723
3146988
SH
DFND
1
3146988
0
0
EXELIXIS INC
COM
30161Q104
1017
47254
SH
OTR
2
47254
0
0
EXELON CORP
COM
30161N101
307066
7208111
SH
DFND
1
7208111
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
18333
848372
SH
DFND
1
625030
0
223342
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3950
182788
SH
OTR
2
182788
0
0
F M C CORP
COM NEW
302491303
166999
1871979
SH
DFND
1
1871979
0
0
FACEBOOK INC
CL A
30303M102
2891713
14881195
SH
DFND
1
7623624
0
7257571
FACEBOOK INC
CL A
30303M102
51662
265858
SH
OTR
2
265858
0
0
FEDEX CORP
COM
31428X106
634496
2794397
SH
DFND
1
1420596
0
1373801
FEDEX CORP
COM
31428X106
7840
34529
SH
OTR
2
34529
0
0
FERRO CORP
COM
315405100
66092
3169908
SH
DFND
1
3169908
0
0
FERRO CORP
COM
315405100
12513
600135
SH
OTR
2
600135
0
0
FIBROGEN INC
COM
31572Q808
29851
476860
SH
DFND
1
476860
0
0
FIBROGEN INC
COM
31572Q808
3098
49483
SH
OTR
2
49483
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
121409
1145042
SH
DFND
1
1145042
0
0
FINISAR CORP
COM NEW
31787A507
321
17844
SH
DFND
1
17844
0
0
FIREEYE INC
COM
31816Q101
11276
732726
SH
DFND
1
543999
0
188727
FIREEYE INC
COM
31816Q101
2459
159751
SH
OTR
2
159751
0
0
FIRST BANCORP N C
COM
318910106
13347
326252
SH
DFND
1
326252
0
0
FIRST BANCORP N C
COM
318910106
4430
108283
SH
OTR
2
108283
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1149
54883
SH
DFND
1
54883
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
65105
672639
SH
DFND
1
672639
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1263
13053
SH
OTR
2
13053
0
0
FIRSTENERGY CORP
COM
337932107
48799
1358938
SH
DFND
1
1358938
0
0
FIVE BELOW INC
COM
33829M101
110145
1127267
SH
DFND
1
1127267
0
0
FIVE BELOW INC
COM
33829M101
18365
187952
SH
OTR
2
187952
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
956911
4542659
SH
DFND
1
2266914
0
2275745
FLEETCOR TECHNOLOGIES INC
COM
339041105
11736
55711
SH
OTR
2
55711
0
0
FLEX LTD
ORD
Y2573F102
116576
8261928
SH
DFND
1
8261928
0
0
FLIR SYS INC
COM
302445101
21966
422660
SH
DFND
1
312443
0
110217
FLIR SYS INC
COM
302445101
4828
92907
SH
OTR
2
92907
0
0
FLUIDIGM CORP DEL
COM
34385P108
410
68791
SH
DFND
1
68791
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
50737
2224331
SH
DFND
1
2224331
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2260
99085
SH
OTR
2
99085
0
0
FORTINET INC
COM
34959E109
13734
219994
SH
DFND
1
166516
0
53478
FORTINET INC
COM
34959E109
2814
45067
SH
OTR
2
45067
0
0
FORTIVE CORP
COM
34959J108
48009
622609
SH
DFND
1
622609
0
0
FOUNDATION MEDICINE INC
COM
350465100
17328
126761
SH
DFND
1
126761
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19297
1118042
SH
DFND
1
1118042
0
0
FTI CONSULTING INC
COM
302941109
2055
33974
SH
DFND
1
33974
0
0
FTS INTERNATIONAL INC
COM
30283W104
8206
576274
SH
DFND
1
576274
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8764
197383
SH
DFND
1
197383
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3292
74142
SH
OTR
2
74142
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
57886
1616929
SH
DFND
1
1616929
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7092
198111
SH
OTR
2
198111
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
50710
1725445
SH
DFND
1
1725445
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
8442
287225
SH
OTR
2
287225
0
0
GENERAL DYNAMICS CORP
COM
369550108
5493
29468
SH
DFND
1
29468
0
0
GENESEE & WYO INC
CL A
371559105
39666
487782
SH
DFND
1
487782
0
0
GENESEE & WYO INC
CL A
371559105
1573
19344
SH
OTR
2
19344
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
676
105960
SH
DFND
1
105960
0
0
GENPACT LIMITED
SHS
G3922B107
617
21325
SH
DFND
1
21325
0
0
GERMAN AMERN BANCORP INC
COM
373865104
321
8950
SH
DFND
1
8950
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2003
51781
SH
DFND
1
51781
0
0
GLAUKOS CORP
COM
377322102
21275
523494
SH
DFND
1
523494
0
0
GLAUKOS CORP
COM
377322102
6283
154602
SH
OTR
2
154602
0
0
GLOBAL PMTS INC
COM
37940X102
191970
1721861
SH
DFND
1
1721861
0
0
GLOBAL PMTS INC
COM
37940X102
3814
34208
SH
OTR
2
34208
0
0
GLOBUS MED INC
CL A
379577208
853
16899
SH
DFND
1
16899
0
0
GLYCOMIMETICS INC
COM
38000Q102
25709
1593857
SH
DFND
1
1593857
0
0
GMS INC
COM
36251C103
804
29679
SH
DFND
1
29679
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
921880
4179535
SH
DFND
1
2234830
0
1944705
GOLDMAN SACHS GROUP INC
COM
38141G104
16257
73706
SH
OTR
2
73706
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
15051
602999
SH
DFND
1
602999
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
5304
212511
SH
OTR
2
212511
0
0
GRAFTECH INTL LTD
COM
384313508
34496
1917509
SH
DFND
1
1634056
0
283453
GRAFTECH INTL LTD
COM
384313508
4310
239586
SH
OTR
2
239586
0
0
GRAND CANYON ED INC
COM
38526M106
1945
17424
SH
DFND
1
17424
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
22452
1547348
SH
DFND
1
1137224
0
410124
GRAPHIC PACKAGING HLDG CO
COM
388689101
4869
335590
SH
OTR
2
335590
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
22479
4281609
SH
DFND
1
4281609
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3604
686562
SH
OTR
2
686562
0
0
GREENBRIER COS INC
COM
393657101
1230
23326
SH
DFND
1
23326
0
0
GREENSKY INC
CL A
39572G100
16191
765550
SH
DFND
1
765550
0
0
GREENSKY INC
CL A
39572G100
729
34450
SH
OTR
2
34450
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1468
23306
SH
DFND
1
23306
0
0
GRUBHUB INC
COM
400110102
24516
233685
SH
DFND
1
233685
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
73437
827177
SH
DFND
1
786940
0
40237
GUIDEWIRE SOFTWARE INC
COM
40171V100
3110
35031
SH
OTR
2
35031
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
62539
448178
SH
DFND
1
448178
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3859
27655
SH
OTR
2
27655
0
0
HALLIBURTON CO
COM
406216101
286325
6354325
SH
DFND
1
5871629
0
482696
HALLIBURTON CO
COM
406216101
4815
106848
SH
OTR
2
106848
0
0
HAMILTON LANE INC
CL A
407497106
852
17759
SH
DFND
1
17759
0
0
HCA HEALTHCARE INC
COM
40412C101
2231
21743
SH
DFND
1
21743
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
117365
1117550
SH
DFND
1
960865
0
156685
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
14971
142556
SH
OTR
2
142556
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
8970
207664
SH
DFND
1
207664
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3789
87740
SH
OTR
2
87740
0
0
HEALTHEQUITY INC
COM
42226A107
21546
286899
SH
DFND
1
286899
0
0
HEALTHEQUITY INC
COM
42226A107
2614
34804
SH
OTR
2
34804
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1870
34811
SH
DFND
1
34811
0
0
HERITAGE FINL CORP WASH
COM
42722X106
7346
210782
SH
DFND
1
210782
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1128
32378
SH
OTR
2
32378
0
0
HERON THERAPEUTICS INC
COM
427746102
8741
225000
SH
DFND
1
225000
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
62354
2906964
SH
DFND
1
2906964
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
9899
461485
SH
OTR
2
461485
0
0
HESS CORP
COM
42809H107
751
11234
SH
DFND
1
11234
0
0
HEXCEL CORP NEW
COM
428291108
94916
1429887
SH
DFND
1
1429887
0
0
HEXCEL CORP NEW
COM
428291108
1568
23625
SH
OTR
2
23625
0
0
HFF INC
CL A
40418F108
1070
31153
SH
DFND
1
31153
0
0
HILL ROM HLDGS INC
COM
431475102
57393
657120
SH
DFND
1
657120
0
0
HILL ROM HLDGS INC
COM
431475102
737
8444
SH
OTR
2
8444
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
126487
1597868
SH
DFND
1
1597868
0
0
HOME DEPOT INC
COM
437076102
1384827
7098037
SH
DFND
1
3682526
0
3415511
HOME DEPOT INC
COM
437076102
23197
118897
SH
OTR
2
118897
0
0
HONEYWELL INTL INC
COM
438516106
9308
64616
SH
DFND
1
64616
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
19513
2550613
SH
DFND
1
1830772
0
719841
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4036
527641
SH
OTR
2
527641
0
0
HOWARD HUGHES CORP
COM
44267D107
135885
1025550
SH
DFND
1
1025550
0
0
HOWARD HUGHES CORP
COM
44267D107
3536
26685
SH
OTR
2
26685
0
0
HUBSPOT INC
COM
443573100
93821
748179
SH
DFND
1
748179
0
0
HUBSPOT INC
COM
443573100
15652
124813
SH
OTR
2
124813
0
0
HUDBAY MINERALS INC
COM
443628102
8944
1602922
SH
DFND
1
1602922
0
0
HUDSON LTD
COM CL A
G46408103
14790
845637
SH
DFND
1
845637
0
0
HUDSON LTD
COM CL A
G46408103
5546
317071
SH
OTR
2
317071
0
0
HUMANA INC
COM
444859102
96643
324707
SH
DFND
1
324707
0
0
HUNT J B TRANS SVCS INC
COM
445658107
66785
549446
SH
DFND
1
549446
0
0
HURON CONSULTING GROUP INC
COM
447462102
9999
244476
SH
DFND
1
244476
0
0
HURON CONSULTING GROUP INC
COM
447462102
4018
98241
SH
OTR
2
98241
0
0
HYATT HOTELS CORP
COM CL A
448579102
54826
710638
SH
DFND
1
613332
0
97306
HYATT HOTELS CORP
COM CL A
448579102
6342
82204
SH
OTR
2
82204
0
0
IDEXX LABS INC
COM
45168D104
27403
125738
SH
DFND
1
125070
0
668
IHS MARKIT LTD
SHS
G47567105
91036
1764611
SH
DFND
1
1764611
0
0
ILLUMINA INC
COM
452327109
1189880
4260375
SH
DFND
1
2481842
0
1778533
ILLUMINA INC
COM
452327109
10391
37206
SH
OTR
2
37206
0
0
IMMUNOGEN INC
COM
45253H101
11332
1164643
SH
DFND
1
1164643
0
0
IMMUNOMEDICS INC
COM
452907108
50785
2145563
SH
DFND
1
2145563
0
0
INCYTE CORP
COM
45337C102
43227
645183
SH
DFND
1
645183
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
7249
1759390
SH
DFND
1
1759390
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
13761
1334747
SH
DFND
1
1334747
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4581
444279
SH
OTR
2
444279
0
0
INOGEN INC
COM
45780L104
17747
95249
SH
DFND
1
95249
0
0
INOGEN INC
COM
45780L104
4532
24321
SH
OTR
2
24321
0
0
INSPIRE MED SYS INC
COM
457730109
3185
89306
SH
DFND
1
89306
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
55926
868273
SH
DFND
1
868273
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9431
146429
SH
OTR
2
146429
0
0
INTEL CORP
COM
458140100
68060
1369155
SH
DFND
1
1252071
0
117084
INTEL CORP
COM
458140100
4903
98625
SH
OTR
2
98625
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
31236
1344039
SH
DFND
1
1226962
0
117077
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5141
221230
SH
OTR
2
221230
0
0
INTERSECT ENT INC
COM
46071F103
42246
1128070
SH
DFND
1
1128070
0
0
INTERSECT ENT INC
COM
46071F103
6904
184350
SH
OTR
2
184350
0
0
INTERXION HOLDING N.V
SHS
N47279109
16015
256565
SH
DFND
1
256565
0
0
INTERXION HOLDING N.V
SHS
N47279109
9857
157916
SH
OTR
2
157916
0
0
INTUIT
COM
461202103
985
4822
SH
DFND
1
4822
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
66590
139168
SH
DFND
1
114708
0
24460
INTUITIVE SURGICAL INC
COM NEW
46120E602
9405
19657
SH
OTR
2
19657
0
0
IQIYI INC
SPONSORED ADS
46267X108
487
15074
SH
DFND
1
15074
0
0
IQVIA HLDGS INC
COM
46266C105
42494
425707
SH
DFND
1
425707
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
9516
117299
SH
DFND
1
117299
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8298
57704
SH
DFND
1
46100
0
11604
JD COM INC
SPON ADR CL A
47215P106
107316
2755220
SH
DFND
1
2356446
0
398774
JD COM INC
SPON ADR CL A
47215P106
14271
366393
SH
OTR
2
366393
0
0
JELD-WEN HLDG INC
COM
47580P103
29886
1045324
SH
DFND
1
1045324
0
0
JELD-WEN HLDG INC
COM
47580P103
5547
194033
SH
OTR
2
194033
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
46741
1397341
SH
DFND
1
1397341
0
0
JPMORGAN CHASE & CO
COM
46625H100
1690194
16220671
SH
DFND
1
9609720
0
6610951
JPMORGAN CHASE & CO
COM
46625H100
25311
242908
SH
OTR
2
242908
0
0
KENNAMETAL INC
COM
489170100
489
13619
SH
DFND
1
13619
0
0
KINDER MORGAN INC DEL
COM
49456B101
19226
1088031
SH
DFND
1
1088031
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
8179
2175230
SH
DFND
1
2175230
0
0
KLX INC
COM
482539103
77713
1080842
SH
DFND
1
1080842
0
0
KLX INC
COM
482539103
12695
176566
SH
OTR
2
176566
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
13266
313846
SH
DFND
1
313846
0
0
KORN FERRY INTL
COM NEW
500643200
85853
1386283
SH
DFND
1
1386283
0
0
KORN FERRY INTL
COM NEW
500643200
13777
222468
SH
OTR
2
222468
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
8279
1001055
SH
DFND
1
1001055
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
86196
2954929
SH
DFND
1
2954929
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6814
233604
SH
OTR
2
233604
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
174925
974351
SH
DFND
1
974351
0
0
LAM RESEARCH CORP
COM
512807108
37508
216997
SH
DFND
1
216997
0
0
LAS VEGAS SANDS CORP
COM
517834107
2188
28656
SH
DFND
1
28656
0
0
LAUDER ESTEE COS INC
CL A
518439104
1230752
8625359
SH
DFND
1
4513062
0
4112297
LAUDER ESTEE COS INC
CL A
518439104
30824
216020
SH
OTR
2
216020
0
0
LAUREATE EDUCATION INC
CL A
518613203
21709
1514930
SH
DFND
1
1128806
0
386124
LAUREATE EDUCATION INC
CL A
518613203
4756
331879
SH
OTR
2
331879
0
0
LAZARD LTD
SHS A
G54050102
97069
1984643
SH
DFND
1
1984643
0
0
LAZARD LTD
SHS A
G54050102
2096
42861
SH
OTR
2
42861
0
0
LEAR CORP
COM NEW
521865204
1874
10086
SH
DFND
1
10086
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
91805
3450013
SH
DFND
1
3147189
0
302824
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6612
248484
SH
OTR
2
248484
0
0
LILLY ELI & CO
COM
532457108
162295
1901969
SH
DFND
1
1901969
0
0
LITTELFUSE INC
COM
537008104
5460
23931
SH
DFND
1
23931
0
0
LITTELFUSE INC
COM
537008104
1699
7445
SH
OTR
2
7445
0
0
LOGMEIN INC
COM
54142L109
45500
440675
SH
DFND
1
440675
0
0
LOWES COS INC
COM
548661107
9410
98466
SH
DFND
1
98466
0
0
LUTHER BURBANK CORP
COM
550550107
4718
410018
SH
DFND
1
410018
0
0
LUTHER BURBANK CORP
COM
550550107
1680
146050
SH
OTR
2
146050
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2822
25691
SH
DFND
1
25691
0
0
MADDEN STEVEN LTD
COM
556269108
59752
1125282
SH
DFND
1
1125282
0
0
MADDEN STEVEN LTD
COM
556269108
9894
186320
SH
OTR
2
186320
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
45250
161785
SH
DFND
1
161785
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
13859
200623
SH
DFND
1
200623
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2531
70027
SH
DFND
1
70027
0
0
MARATHON OIL CORP
COM
565849106
633
30344
SH
DFND
1
30344
0
0
MARATHON PETE CORP
COM
56585A102
21400
305011
SH
DFND
1
305011
0
0
MARCUS & MILLICHAP INC
COM
566324109
1450
37165
SH
DFND
1
37165
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
19495
2757356
SH
DFND
1
2757356
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1421931
11231684
SH
DFND
1
5725930
0
5505754
MARRIOTT INTL INC NEW
CL A
571903202
14655
115755
SH
OTR
2
115755
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
109288
5097402
SH
DFND
1
5097402
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1392
64927
SH
OTR
2
64927
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2766354
14076702
SH
DFND
1
7430907
0
6645795
MASTERCARD INCORPORATED
CL A
57636Q104
49782
253319
SH
OTR
2
253319
0
0
MATCH GROUP INC
COM
57665R106
610
15740
SH
DFND
1
15740
0
0
MATTHEWS INTL CORP
CL A
577128101
772
13124
SH
DFND
1
13124
0
0
MAXLINEAR INC
COM
57776J100
15876
1018372
SH
DFND
1
1018372
0
0
MAXLINEAR INC
COM
57776J100
6169
395694
SH
OTR
2
395694
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
61013
525567
SH
DFND
1
525567
0
0
MCDONALDS CORP
COM
580135101
1026236
6549468
SH
DFND
1
3048524
0
3500944
MCDONALDS CORP
COM
580135101
11548
73699
SH
OTR
2
73699
0
0
MEDPACE HLDGS INC
COM
58506Q109
693
16113
SH
DFND
1
16113
0
0
MERCADOLIBRE INC
COM
58733R102
109750
367141
SH
DFND
1
332239
0
34902
MERCADOLIBRE INC
COM
58733R102
9577
32039
SH
OTR
2
32039
0
0
MERCK & CO INC
COM
58933Y105
51032
840726
SH
DFND
1
741082
0
99644
MERCK & CO INC
COM
58933Y105
5112
84220
SH
OTR
2
84220
0
0
METLIFE INC
COM
59156R108
130769
2999275
SH
DFND
1
2789405
0
209870
METLIFE INC
COM
59156R108
7860
180278
SH
OTR
2
180278
0
0
MFA FINL INC
COM
55272X102
62549
8251855
SH
DFND
1
8251855
0
0
MFA FINL INC
COM
55272X102
8405
1108838
SH
OTR
2
1108838
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
25590
881503
SH
DFND
1
772609
0
108894
MGM RESORTS INTERNATIONAL
COM
552953101
6545
225447
SH
OTR
2
225447
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
15680
176554
SH
DFND
1
176554
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
5879
66202
SH
OTR
2
66202
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
614
9215
SH
DFND
1
9215
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
79570
874873
SH
DFND
1
874873
0
0
MICRON TECHNOLOGY INC
COM
595112103
2322
44283
SH
DFND
1
44283
0
0
MICROSOFT CORP
COM
594918104
3188071
32330104
SH
DFND
1
17052963
0
15277141
MICROSOFT CORP
COM
594918104
41650
422367
SH
OTR
2
422367
0
0
MILACRON HLDGS CORP
COM
59870L106
26637
1407142
SH
DFND
1
1407142
0
0
MILACRON HLDGS CORP
COM
59870L106
6447
340553
SH
OTR
2
340553
0
0
MINDBODY INC
COM CL A
60255W105
17788
460812
SH
DFND
1
460812
0
0
MINDBODY INC
COM CL A
60255W105
6582
170528
SH
OTR
2
170528
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
30306
614719
SH
DFND
1
614719
0
0
MOBILE MINI INC
COM
60740F105
116396
2481791
SH
DFND
1
2365509
0
116282
MOBILE MINI INC
COM
60740F105
20120
429004
SH
OTR
2
429004
0
0
MOELIS & CO
CL A
60786M105
73445
1252259
SH
DFND
1
1252259
0
0
MOELIS & CO
CL A
60786M105
6468
110283
SH
OTR
2
110283
0
0
MOHAWK INDS INC
COM
608190104
50721
236714
SH
DFND
1
236714
0
0
MONDELEZ INTL INC
CL A
609207105
196896
4802322
SH
DFND
1
4341214
0
461108
MONDELEZ INTL INC
CL A
609207105
6967
169937
SH
OTR
2
169937
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11953
89421
SH
DFND
1
89421
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4465
33406
SH
OTR
2
33406
0
0
MONRO INC
COM
610236101
10806
185979
SH
DFND
1
185979
0
0
MONRO INC
COM
610236101
4316
74290
SH
OTR
2
74290
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
597951
10435442
SH
DFND
1
5468162
0
4967280
MONSTER BEVERAGE CORP NEW
COM
61174X109
6568
114627
SH
OTR
2
114627
0
0
MOODYS CORP
COM
615369105
66869
392053
SH
DFND
1
392053
0
0
MOOG INC
CL A
615394202
1084
13909
SH
DFND
1
13909
0
0
MORGAN STANLEY
COM NEW
617446448
157072
3313759
SH
DFND
1
1783331
0
1530428
MORGAN STANLEY
COM NEW
617446448
6044
127516
SH
OTR
2
127516
0
0
MPLX LP
COM UNIT REP LTD
55336V100
37161
1088491
SH
DFND
1
1088491
0
0
MSC INDL DIRECT INC
CL A
553530106
35351
416633
SH
DFND
1
416633
0
0
MSC INDL DIRECT INC
CL A
553530106
1703
20071
SH
OTR
2
20071
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1878
160258
SH
DFND
1
160258
0
0
MYLAN N V
SHS EURO
N59465109
53361
1476504
SH
DFND
1
1242987
0
233517
MYLAN N V
SHS EURO
N59465109
6904
191048
SH
OTR
2
191048
0
0
MYRIAD GENETICS INC
COM
62855J104
1069
28604
SH
DFND
1
28604
0
0
NATERA INC
COM
632307104
49264
2617623
SH
DFND
1
2617623
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
737
16984
SH
DFND
1
16984
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
19201
623003
SH
DFND
1
623003
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
6933
224958
SH
OTR
2
224958
0
0
NAVIGATORS GROUP INC
COM
638904102
1177
20653
SH
DFND
1
20653
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
8276
569590
SH
DFND
1
569590
0
0
NEOGENOMICS INC
COM NEW
64049M209
573
43736
SH
DFND
1
43736
0
0
NETFLIX INC
COM
64110L106
3254340
8313975
SH
DFND
1
4385934
0
3928041
NETFLIX INC
COM
64110L106
64213
164048
SH
OTR
2
164048
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
39336
400412
SH
DFND
1
400412
0
0
NEURONETICS INC
COM
64131A105
8365
314357
SH
DFND
1
314357
0
0
NEURONETICS INC
COM
64131A105
277
10418
SH
OTR
2
10418
0
0
NEVRO CORP
COM
64157F103
124528
1559514
SH
DFND
1
1559514
0
0
NEVRO CORP
COM
64157F103
10480
131251
SH
OTR
2
131251
0
0
NEVSUN RES LTD
COM
64156L101
10525
3026146
SH
DFND
1
3026146
0
0
NEW RELIC INC
COM
64829B100
33433
332366
SH
DFND
1
332366
0
0
NEW RELIC INC
COM
64829B100
8653
86026
SH
OTR
2
86026
0
0
NEWFIELD EXPL CO
COM
651290108
12064
398820
SH
DFND
1
398820
0
0
NEWMONT MINING CORP
COM
651639106
22784
604186
SH
DFND
1
604186
0
0
NEXTERA ENERGY INC
COM
65339F101
205857
1232453
SH
DFND
1
1232453
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
110345
2364375
SH
DFND
1
2364375
0
0
NIKE INC
CL B
654106103
1140991
14319666
SH
DFND
1
8151699
0
6167967
NIKE INC
CL B
654106103
33542
420957
SH
OTR
2
420957
0
0
NISOURCE INC
COM
65473P105
85378
3248775
SH
DFND
1
3248775
0
0
NN INC
COM
629337106
35523
1879532
SH
DFND
1
1879532
0
0
NN INC
COM
629337106
6079
321649
SH
OTR
2
321649
0
0
NOBLE ENERGY INC
COM
655044105
265103
7514276
SH
DFND
1
7223245
0
291031
NOBLE ENERGY INC
COM
655044105
8460
239787
SH
OTR
2
239787
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
14714
288165
SH
DFND
1
288165
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
955
1763422
SH
DFND
1
1763422
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
62670
1326341
SH
DFND
1
1326341
0
0
NRG ENERGY INC
COM NEW
629377508
130989
4266734
SH
DFND
1
4266734
0
0
NRG YIELD INC
CL A NEW
62942X306
8228
482545
SH
DFND
1
482545
0
0
NRG YIELD INC
CL A NEW
62942X306
410
24061
SH
OTR
2
24061
0
0
NRG YIELD INC
CL C
62942X405
48062
2794330
SH
DFND
1
2794330
0
0
NRG YIELD INC
CL C
62942X405
453
26316
SH
OTR
2
26316
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1709
21862
SH
DFND
1
21862
0
0
NUCOR CORP
COM
670346105
568
9092
SH
DFND
1
9092
0
0
NUTANIX INC
CL A
67059N108
612
11872
SH
DFND
1
11872
0
0
NUTRIEN LTD
COM
67077M108
12838
236080
SH
DFND
1
236080
0
0
NUVASIVE INC
COM
670704105
8347
160155
SH
DFND
1
160155
0
0
NUVASIVE INC
COM
670704105
3288
63080
SH
OTR
2
63080
0
0
NVIDIA CORP
COM
67066G104
1816571
7668092
SH
DFND
1
3867836
0
3800256
NVIDIA CORP
COM
67066G104
31276
132020
SH
OTR
2
132020
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
688
8226
SH
DFND
1
8226
0
0
OCEANFIRST FINL CORP
COM
675234108
1117
37293
SH
DFND
1
37293
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
15655
2319255
SH
DFND
1
2319255
0
0
OLD LINE BANCSHARES INC
COM
67984M100
316
9034
SH
DFND
1
9034
0
0
OLD LINE BANCSHARES INC
COM
67984M100
133
3818
SH
OTR
2
3818
0
0
OLIN CORP
COM PAR $1
680665205
26781
932470
SH
DFND
1
932470
0
0
OLIN CORP
COM PAR $1
680665205
1335
46495
SH
OTR
2
46495
0
0
ON SEMICONDUCTOR CORP
COM
682189105
658
29611
SH
DFND
1
29611
0
0
ONEOK INC NEW
COM
682680103
123211
1764443
SH
DFND
1
1764443
0
0
ORACLE CORP
COM
68389X105
16565
375949
SH
DFND
1
278142
0
97807
ORACLE CORP
COM
68389X105
3630
82398
SH
OTR
2
82398
0
0
ORBCOMM INC
COM
68555P100
290
28686
SH
DFND
1
28686
0
0
OVID THERAPEUTICS INC
COM
690469101
3077
394436
SH
DFND
1
394436
0
0
OWENS CORNING NEW
COM
690742101
21718
342731
SH
DFND
1
342731
0
0
OWENS CORNING NEW
COM
690742101
1083
17084
SH
OTR
2
17084
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1320
34612
SH
DFND
1
34612
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
971
34979
SH
DFND
1
34979
0
0
PALO ALTO NETWORKS INC
COM
697435105
99171
482655
SH
DFND
1
482655
0
0
PARKER HANNIFIN CORP
COM
701094104
749130
4806735
SH
DFND
1
2329592
0
2477143
PARKER HANNIFIN CORP
COM
701094104
7939
50940
SH
OTR
2
50940
0
0
PARTY CITY HOLDCO INC
COM
702149105
45732
2998796
SH
DFND
1
2998796
0
0
PARTY CITY HOLDCO INC
COM
702149105
7413
486125
SH
OTR
2
486125
0
0
PATTERSON UTI ENERGY INC
COM
703481101
66138
3674357
SH
DFND
1
3674357
0
0
PAYCOM SOFTWARE INC
COM
70432V102
67102
678958
SH
DFND
1
678958
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10584
107094
SH
OTR
2
107094
0
0
PAYPAL HLDGS INC
COM
70450Y103
1259793
15129014
SH
DFND
1
7980080
0
7148934
PAYPAL HLDGS INC
COM
70450Y103
24656
296102
SH
OTR
2
296102
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
39459
1016965
SH
DFND
1
1016965
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6968
179599
SH
OTR
2
179599
0
0
PEMBINA PIPELINE CORP
COM
706327103
79046
2284554
SH
DFND
1
2284554
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
79655
2170443
SH
DFND
1
2170443
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13170
358851
SH
OTR
2
358851
0
0
PERSPECTA INC
COM
715347100
5493
267322
SH
DFND
1
267322
0
0
PFIZER INC
COM
717081103
156593
4316222
SH
DFND
1
4316222
0
0
PGT INNOVATIONS INC
COM
69336V101
19723
945948
SH
DFND
1
945948
0
0
PGT INNOVATIONS INC
COM
69336V101
6831
327623
SH
OTR
2
327623
0
0
PHILLIPS 66
COM
718546104
570
5071
SH
DFND
1
5071
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
66758
1979176
SH
DFND
1
1979176
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
10126
300208
SH
OTR
2
300208
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
193881
3160239
SH
DFND
1
3069030
0
91209
PINNACLE FINL PARTNERS INC
COM
72346Q104
20956
341581
SH
OTR
2
341581
0
0
PINNACLE WEST CAP CORP
COM
723484101
46779
580669
SH
DFND
1
580669
0
0
PIONEER NAT RES CO
COM
723787107
20259
107052
SH
DFND
1
107052
0
0
PIPER JAFFRAY COS
COM
724078100
456
5936
SH
DFND
1
5936
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
31594
1336483
SH
DFND
1
1336483
0
0
PLANET FITNESS INC
CL A
72703H101
93872
2136371
SH
DFND
1
2136371
0
0
PLANET FITNESS INC
CL A
72703H101
17783
404710
SH
OTR
2
404710
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
27942
2587215
SH
DFND
1
1922356
0
664859
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5887
545070
SH
OTR
2
545070
0
0
PNC FINL SVCS GROUP INC
COM
693475105
864229
6396958
SH
DFND
1
3783491
0
2613467
PNC FINL SVCS GROUP INC
COM
693475105
16742
123926
SH
OTR
2
123926
0
0
POLYONE CORP
COM
73179P106
61935
1433003
SH
DFND
1
1433003
0
0
POLYONE CORP
COM
73179P106
10000
231383
SH
OTR
2
231383
0
0
POWER INTEGRATIONS INC
COM
739276103
346
4733
SH
DFND
1
4733
0
0
PPG INDS INC
COM
693506107
533
5143
SH
DFND
1
5143
0
0
PPL CORP
COM
69351T106
86721
3037527
SH
DFND
1
3037527
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
57751
618586
SH
DFND
1
618586
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
692
7408
SH
OTR
2
7408
0
0
PREMIER INC
CL A
74051N102
46311
1272980
SH
DFND
1
1272980
0
0
PREMIER INC
CL A
74051N102
6303
173251
SH
OTR
2
173251
0
0
PRESIDIO INC
COM
74102M103
1049
80067
SH
DFND
1
80067
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
15437
402211
SH
DFND
1
402211
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5273
137394
SH
OTR
2
137394
0
0
PROCTER AND GAMBLE CO
COM
742718109
37830
484625
SH
DFND
1
484625
0
0
PROOFPOINT INC
COM
743424103
56525
490200
SH
DFND
1
490200
0
0
PROOFPOINT INC
COM
743424103
9841
85344
SH
OTR
2
85344
0
0
PROPETRO HLDG CORP
COM
74347M108
32674
2083787
SH
DFND
1
1800947
0
282840
PROPETRO HLDG CORP
COM
74347M108
3640
232159
SH
OTR
2
232159
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
21763
2981205
SH
DFND
1
2981205
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
10222
3663710
SH
DFND
1
3663710
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1659
60246
SH
DFND
1
60246
0
0
PTC INC
COM
69370C100
89947
958825
SH
DFND
1
903159
0
55666
PTC INC
COM
69370C100
4288
45708
SH
OTR
2
45708
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
96032
1773765
SH
DFND
1
1773765
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
51029
862704
SH
DFND
1
862704
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5223
88294
SH
OTR
2
88294
0
0
PURE STORAGE INC
CL A
74624M102
19612
821264
SH
DFND
1
608748
0
212516
PURE STORAGE INC
CL A
74624M102
4292
179730
SH
OTR
2
179730
0
0
Q2 HLDGS INC
COM
74736L109
16783
294184
SH
DFND
1
294184
0
0
Q2 HLDGS INC
COM
74736L109
5940
104117
SH
OTR
2
104117
0
0
QTS RLTY TR INC
COM CL A
74736A103
11476
290544
SH
DFND
1
290544
0
0
QTS RLTY TR INC
COM CL A
74736A103
4535
114802
SH
OTR
2
114802
0
0
QUALCOMM INC
COM
747525103
27426
488705
SH
DFND
1
360429
0
128276
QUALCOMM INC
COM
747525103
5947
105972
SH
OTR
2
105972
0
0
QUALYS INC
COM
74758T303
414
4908
SH
DFND
1
4908
0
0
QUANTA SVCS INC
COM
74762E102
101404
3036050
SH
DFND
1
3036050
0
0
QUANTA SVCS INC
COM
74762E102
962
28812
SH
OTR
2
28812
0
0
QUANTERIX CORP
COM
74766Q101
5052
351831
SH
DFND
1
351831
0
0
QURATE RETAIL INC
COM SER A
74915M100
20189
951432
SH
DFND
1
706777
0
244655
QURATE RETAIL INC
COM SER A
74915M100
4299
202591
SH
OTR
2
202591
0
0
RANDGOLD RES LTD
ADR
752344309
21452
278275
SH
DFND
1
278275
0
0
RANGE RES CORP
COM
75281A109
21198
1267044
SH
DFND
1
1267044
0
0
RBC BEARINGS INC
COM
75524B104
1868
14499
SH
DFND
1
14499
0
0
RED HAT INC
COM
756577102
1089471
8107995
SH
DFND
1
4206725
0
3901270
RED HAT INC
COM
756577102
10965
81601
SH
OTR
2
81601
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11314
129246
SH
DFND
1
129246
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2847
23659
SH
DFND
1
23659
0
0
RENASANT CORP
COM
75970E107
25830
567447
SH
DFND
1
567447
0
0
RENASANT CORP
COM
75970E107
9249
203181
SH
OTR
2
203181
0
0
REPLIGEN CORP
COM
759916109
9728
206804
SH
DFND
1
206804
0
0
RESTORBIO INC
COM
76133L103
10086
1102286
SH
DFND
1
1102286
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
28948
1510845
SH
DFND
1
1510845
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8243
430228
SH
OTR
2
430228
0
0
RETROPHIN INC
COM
761299106
29177
1070327
SH
DFND
1
1070327
0
0
REV GROUP INC
COM
749527107
6381
375137
SH
DFND
1
375137
0
0
REV GROUP INC
COM
749527107
2286
134400
SH
OTR
2
134400
0
0
REVANCE THERAPEUTICS INC
COM
761330109
27970
1018968
SH
DFND
1
1018968
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3102
112992
SH
OTR
2
112992
0
0
REXNORD CORP NEW
COM
76169B102
86921
2991069
SH
DFND
1
2991069
0
0
REXNORD CORP NEW
COM
76169B102
14743
507337
SH
OTR
2
507337
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
62857
1132968
SH
DFND
1
1069459
0
63509
RIO TINTO PLC
SPONSORED ADR
767204100
3711
66890
SH
OTR
2
66890
0
0
RLI CORP
COM
749607107
289
4366
SH
DFND
1
4366
0
0
ROPER TECHNOLOGIES INC
COM
776696106
123704
448348
SH
DFND
1
448348
0
0
ROSS STORES INC
COM
778296103
144930
1710090
SH
DFND
1
1710090
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
8059
496828
SH
DFND
1
496828
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
30726
296585
SH
DFND
1
296585
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
212986
3076503
SH
DFND
1
3076503
0
0
S&P GLOBAL INC
COM
78409V104
164975
809137
SH
DFND
1
728208
0
80929
SAGE THERAPEUTICS INC
COM
78667J108
126063
805361
SH
DFND
1
805361
0
0
SAIA INC
COM
78709Y105
75339
931844
SH
DFND
1
931844
0
0
SAIA INC
COM
78709Y105
12587
155678
SH
OTR
2
155678
0
0
SALESFORCE COM INC
COM
79466L302
2243924
16451050
SH
DFND
1
8335473
0
8115577
SALESFORCE COM INC
COM
79466L302
23286
170722
SH
OTR
2
170722
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
673
41979
SH
DFND
1
41979
0
0
SANDERSON FARMS INC
COM
800013104
1202
11431
SH
DFND
1
11431
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
160453
1213899
SH
DFND
1
1213899
0
0
SAVARA INC
COM
805111101
8991
794234
SH
DFND
1
794234
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
213846
1295092
SH
DFND
1
1295092
0
0
SCHLUMBERGER LTD
COM
806857108
214025
3192968
SH
DFND
1
2513871
0
679097
SCHNEIDER NATIONAL INC
CL B
80689H102
13416
487652
SH
DFND
1
359001
0
128651
SCHNEIDER NATIONAL INC
CL B
80689H102
2905
105609
SH
OTR
2
105609
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
56062
1775248
SH
DFND
1
1775248
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
8855
280392
SH
OTR
2
280392
0
0
SEALED AIR CORP NEW
COM
81211K100
101961
2401902
SH
DFND
1
2401902
0
0
SEAWORLD ENTMT INC
COM
81282V100
29289
1342316
SH
DFND
1
990796
0
351520
SEAWORLD ENTMT INC
COM
81282V100
6163
282436
SH
OTR
2
282436
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
10761
740617
SH
DFND
1
740617
0
0
SEMGROUP CORP
CL A
81663A105
39239
1544825
SH
DFND
1
1544825
0
0
SEMGROUP CORP
CL A
81663A105
4300
169309
SH
OTR
2
169309
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
21481
208125
SH
DFND
1
208125
0
0
SEMPRA ENERGY
COM
816851109
92098
793200
SH
DFND
1
793200
0
0
SEMTECH CORP
COM
816850101
650
13812
SH
DFND
1
13812
0
0
SERVICENOW INC
COM
81762P102
130636
757444
SH
DFND
1
757444
0
0
SHIRE PLC
SPONSORED ADR
82481R106
11877
70363
SH
DFND
1
52175
0
18188
SHIRE PLC
SPONSORED ADR
82481R106
2596
15377
SH
OTR
2
15377
0
0
SHOPIFY INC
CL A
82509L107
41470
284258
SH
DFND
1
284258
0
0
SHUTTERSTOCK INC
COM
825690100
393
8290
SH
DFND
1
8290
0
0
SILICON LABORATORIES INC
COM
826919102
1547
15529
SH
DFND
1
15529
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
515
6132
SH
DFND
1
6132
0
0
SLM CORP
COM
78442P106
203139
17741419
SH
DFND
1
17741419
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1131
23546
SH
DFND
1
23546
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
8332
583088
SH
DFND
1
583088
0
0
SOUTHERN COPPER CORP
COM
84265V105
26784
571463
SH
DFND
1
571463
0
0
SPDR SERIES TRUST
PUT OPTIONS
78464A870
66633
700000
SH
Put
DFND
1
700000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4317
121707
SH
DFND
1
121707
0
0
SPIRIT AIRLS INC
COM
848577102
45275
1245525
SH
DFND
1
1245525
0
0
SPIRIT AIRLS INC
COM
848577102
4473
123052
SH
OTR
2
123052
0
0
SPLUNK INC
COM
848637104
695231
7014740
SH
DFND
1
3768924
0
3245816
SPLUNK INC
COM
848637104
6726
67867
SH
OTR
2
67867
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22840
135760
SH
DFND
1
100722
0
35038
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4988
29648
SH
OTR
2
29648
0
0
SPROUTS FMRS MKT INC
COM
85208M102
53500
2424135
SH
DFND
1
2424135
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8734
395732
SH
OTR
2
395732
0
0
SQUARE INC
CL A
852234103
412679
6694993
SH
DFND
1
3420384
0
3274609
SQUARE INC
CL A
852234103
13754
223129
SH
OTR
2
223129
0
0
STAMPS COM INC
COM NEW
852857200
19551
77261
SH
DFND
1
77261
0
0
STAMPS COM INC
COM NEW
852857200
3244
12821
SH
OTR
2
12821
0
0
STANLEY BLACK & DECKER INC
COM
854502101
34618
260658
SH
DFND
1
260658
0
0
STARBUCKS CORP
COM
855244109
5257
107612
SH
DFND
1
107612
0
0
STARWOOD PPTY TR INC
COM
85571B105
121522
5597527
SH
DFND
1
5597527
0
0
STARWOOD PPTY TR INC
COM
85571B105
1685
77597
SH
OTR
2
77597
0
0
STEEL DYNAMICS INC
COM
858119100
22596
491759
SH
DFND
1
491759
0
0
STERICYCLE INC
COM
858912108
85281
1306195
SH
DFND
1
1306195
0
0
STERLING BANCORP INC
COM
85917W102
3807
284969
SH
DFND
1
284969
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
32589
2277317
SH
DFND
1
2277317
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
5365
374934
SH
OTR
2
374934
0
0
SUMMIT MATLS INC
CL A
86614U100
133339
5079562
SH
DFND
1
5079562
0
0
SUMMIT MATLS INC
CL A
86614U100
21519
819786
SH
OTR
2
819786
0
0
SUNCOR ENERGY INC NEW
COM
867224107
91086
2239081
SH
DFND
1
2239081
0
0
SUNRUN INC
COM
86771W105
11978
910842
SH
DFND
1
910842
0
0
SUNTRUST BKS INC
COM
867914103
57804
875551
SH
DFND
1
875551
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
589
9837
SH
DFND
1
9837
0
0
SYNCHRONY FINL
COM
87165B103
887
26577
SH
DFND
1
26577
0
0
SYNEOS HEALTH INC
CL A
87166B102
12004
255946
SH
DFND
1
255946
0
0
SYNEOS HEALTH INC
CL A
87166B102
3483
74260
SH
OTR
2
74260
0
0
SYSCO CORP
COM
871829107
616
9027
SH
DFND
1
9027
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
45522
713184
SH
DFND
1
713184
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2851
44662
SH
OTR
2
44662
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
434
8339
SH
DFND
1
8339
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30842
260578
SH
DFND
1
260578
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
54157
2443911
SH
DFND
1
2443911
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
5559
250869
SH
OTR
2
250869
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
5558
128342
SH
DFND
1
128342
0
0
TAPESTRY INC
COM
876030107
157738
3376970
SH
DFND
1
3198476
0
178494
TAPESTRY INC
COM
876030107
7044
150799
SH
OTR
2
150799
0
0
TARGA RES CORP
COM
87612G101
150989
3050895
SH
DFND
1
3050895
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
105184
1920466
SH
DFND
1
1920466
0
0
TECHNIPFMC PLC
COM
G87110105
83834
2641282
SH
DFND
1
2452614
0
188668
TECHNIPFMC PLC
COM
G87110105
5043
158878
SH
OTR
2
158878
0
0
TELADOC INC
COM
87918A105
61213
1054485
SH
DFND
1
1054485
0
0
TELADOC INC
COM
87918A105
7123
122706
SH
OTR
2
122706
0
0
TELEFLEX INC
COM
879369106
60706
226337
SH
DFND
1
226337
0
0
TENARIS S A
SPONSORED ADR
88031M109
16632
457060
SH
DFND
1
457060
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
603
17953
SH
DFND
1
17953
0
0
TENNECO INC
COM
880349105
1139
25906
SH
DFND
1
25906
0
0
TERADATA CORP DEL
COM
88076W103
27631
688204
SH
DFND
1
508568
0
179636
TERADATA CORP DEL
COM
88076W103
5959
148414
SH
OTR
2
148414
0
0
TEREX CORP NEW
COM
880779103
37741
894527
SH
DFND
1
894527
0
0
TEREX CORP NEW
COM
880779103
6777
160642
SH
OTR
2
160642
0
0
TESARO INC
COM
881569107
17154
385748
SH
DFND
1
385748
0
0
TESLA INC
COM
88160R101
1453304
4237655
SH
DFND
1
2159731
0
2077924
TESLA INC
COM
88160R101
32420
94532
SH
OTR
2
94532
0
0
TEXAS INSTRS INC
COM
882508104
749447
6797705
SH
DFND
1
3398993
0
3398712
TEXAS INSTRS INC
COM
882508104
9348
84787
SH
OTR
2
84787
0
0
TEXAS ROADHOUSE INC
COM
882681109
36748
560956
SH
DFND
1
560956
0
0
TEXAS ROADHOUSE INC
COM
882681109
6394
97600
SH
OTR
2
97600
0
0
THE TRADE DESK INC
COM CL A
88339J105
32268
344007
SH
DFND
1
344007
0
0
THE TRADE DESK INC
COM CL A
88339J105
5266
56137
SH
OTR
2
56137
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33699
162688
SH
DFND
1
162688
0
0
TIVITY HEALTH INC
COM
88870R102
18549
526966
SH
DFND
1
526966
0
0
TIVITY HEALTH INC
COM
88870R102
6787
192817
SH
OTR
2
192817
0
0
TJX COS INC NEW
COM
872540109
212
2223
SH
DFND
1
2223
0
0
TOTAL SYS SVCS INC
COM
891906109
622
7361
SH
DFND
1
7361
0
0
TRACTOR SUPPLY CO
COM
892356106
24969
326429
SH
DFND
1
326429
0
0
TRACTOR SUPPLY CO
COM
892356106
1173
15338
SH
OTR
2
15338
0
0
TRANSCANADA CORP
COM
89353D107
105248
2431185
SH
DFND
1
2431185
0
0
TRANSDIGM GROUP INC
COM
893641100
632
1832
SH
DFND
1
1832
0
0
TRANSUNION
COM
89400J107
1295
18076
SH
DFND
1
18076
0
0
TREX CO INC
COM
89531P105
284
4540
SH
DFND
1
4540
0
0
TRI POINTE GROUP INC
COM
87265H109
2166
132418
SH
DFND
1
132418
0
0
TRICIDA INC
COM
89610F101
16664
557319
SH
DFND
1
557319
0
0
TRINITY INDS INC
COM
896522109
45801
1336876
SH
DFND
1
1167287
0
169589
TRINITY INDS INC
COM
896522109
5884
171737
SH
OTR
2
171737
0
0
TRUEBLUE INC
COM
89785X101
789
29267
SH
DFND
1
29267
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
159109
3202037
SH
DFND
1
2972111
0
229926
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9626
193721
SH
OTR
2
193721
0
0
ULTA BEAUTY INC
COM
90384S303
154518
661863
SH
DFND
1
657961
0
3902
ULTA BEAUTY INC
COM
90384S303
3073
13162
SH
OTR
2
13162
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
6695
172202
SH
DFND
1
172202
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
2486
63932
SH
OTR
2
63932
0
0
UNION PAC CORP
COM
907818108
134739
951003
SH
DFND
1
875295
0
75708
UNION PAC CORP
COM
907818108
8780
61974
SH
OTR
2
61974
0
0
UNITED NAT FOODS INC
COM
911163103
1362
31937
SH
DFND
1
31937
0
0
UNITED STATES STL CORP NEW
COM
912909108
12679
364856
SH
DFND
1
268363
0
96493
UNITED STATES STL CORP NEW
COM
912909108
2752
79192
SH
OTR
2
79192
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
157800
1262094
SH
DFND
1
1179490
0
82604
UNITED TECHNOLOGIES CORP
COM
913017109
8702
69600
SH
OTR
2
69600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1581154
6444746
SH
DFND
1
4030033
0
2414713
UNITEDHEALTH GROUP INC
COM
91324P102
42175
171906
SH
OTR
2
171906
0
0
UNIVAR INC
COM
91336L107
115161
4388744
SH
DFND
1
4168014
0
220730
UNIVAR INC
COM
91336L107
18338
698871
SH
OTR
2
698871
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
51034
593409
SH
DFND
1
593409
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
575
6690
SH
OTR
2
6690
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
35150
315420
SH
DFND
1
315420
0
0
UNUM THERAPEUTICS INC
COM
903214104
13305
935307
SH
DFND
1
935307
0
0
US FOODS HLDG CORP
COM
912008109
84352
2230348
SH
DFND
1
2230348
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6209
368938
SH
DFND
1
368938
0
0
V F CORP
COM
918204108
2239
27461
SH
DFND
1
27461
0
0
VAIL RESORTS INC
COM
91879Q109
137342
500903
SH
DFND
1
500903
0
0
VAIL RESORTS INC
COM
91879Q109
8410
30671
SH
OTR
2
30671
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22313
201330
SH
DFND
1
201330
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
16310
241270
SH
DFND
1
241270
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2412
35684
SH
OTR
2
35684
0
0
VARONIS SYS INC
COM
922280102
95343
1279763
SH
DFND
1
1279763
0
0
VARONIS SYS INC
COM
922280102
15641
209949
SH
OTR
2
209949
0
0
VENATOR MATLS PLC
SHS
G9329Z100
45580
2786079
SH
DFND
1
2786079
0
0
VENATOR MATLS PLC
SHS
G9329Z100
6212
379682
SH
OTR
2
379682
0
0
VERIFONE SYS INC
COM
92342Y109
281
12321
SH
DFND
1
12321
0
0
VERINT SYS INC
COM
92343X100
28373
639760
SH
DFND
1
470486
0
169274
VERINT SYS INC
COM
92343X100
6173
139183
SH
OTR
2
139183
0
0
VERISIGN INC
COM
92343E102
616
4479
SH
DFND
1
4479
0
0
VERISK ANALYTICS INC
COM
92345Y106
24571
228271
SH
DFND
1
228271
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
837541
4927867
SH
DFND
1
2845066
0
2082801
VERTEX PHARMACEUTICALS INC
COM
92532F100
22968
135140
SH
OTR
2
135140
0
0
VIACOM INC NEW
CL B
92553P201
33072
1096538
SH
DFND
1
805118
0
291420
VIACOM INC NEW
CL B
92553P201
6988
231705
SH
OTR
2
231705
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
480
44277
SH
DFND
1
44277
0
0
VIRTU FINL INC
CL A
928254101
1869
70401
SH
DFND
1
70401
0
0
VISA INC
COM CL A
92826C839
2433592
18373668
SH
DFND
1
8891746
0
9481922
VISA INC
COM CL A
92826C839
27453
207271
SH
OTR
2
207271
0
0
VISTRA ENERGY CORP
COM
92840M102
73754
3117241
SH
DFND
1
3117241
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
70619
2904953
SH
DFND
1
2904953
0
0
VULCAN MATLS CO
COM
929160109
79204
613699
SH
DFND
1
613699
0
0
WALMART INC
COM
931142103
171678
2004414
SH
DFND
1
1916546
0
87868
WALMART INC
COM
931142103
5566
64984
SH
OTR
2
64984
0
0
WARRIOR MET COAL INC
COM
93627C101
11006
399210
SH
DFND
1
399210
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
675
8610
SH
DFND
1
8610
0
0
WELBILT INC
COM
949090104
565
25333
SH
DFND
1
25333
0
0
WELBILT INC
COM
949090104
118
5290
SH
OTR
2
5290
0
0
WELLS FARGO CO NEW
COM
949746101
55308
997616
SH
DFND
1
890853
0
106763
WELLS FARGO CO NEW
COM
949746101
4989
89996
SH
OTR
2
89996
0
0
WENDYS CO
COM
95058W100
24867
1447449
SH
DFND
1
1075036
0
372413
WENDYS CO
COM
95058W100
4834
281349
SH
OTR
2
281349
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
605
10679
SH
DFND
1
10679
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
17301
483943
SH
DFND
1
483943
0
0
WESTLAKE CHEM CORP
COM
960413102
1632
15159
SH
DFND
1
15159
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10603
480653
SH
DFND
1
480653
0
0
WILLIAMS COS INC DEL
COM
969457100
127748
4712192
SH
DFND
1
4712192
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
36812
906916
SH
DFND
1
906916
0
0
WINGSTOP INC
COM
974155103
12393
237776
SH
DFND
1
237776
0
0
WINGSTOP INC
COM
974155103
4322
82933
SH
OTR
2
82933
0
0
WINTRUST FINL CORP
COM
97650W108
81909
940946
SH
DFND
1
940946
0
0
WINTRUST FINL CORP
COM
97650W108
15983
183603
SH
OTR
2
183603
0
0
WORKDAY INC
CL A
98138H101
883067
7290847
SH
DFND
1
3758136
0
3532711
WORKDAY INC
CL A
98138H101
19101
157704
SH
OTR
2
157704
0
0
WORLDPAY INC
CL A
981558109
110389
1349823
SH
DFND
1
1349823
0
0
WPX ENERGY INC
COM
98212B103
184988
10259994
SH
DFND
1
10259994
0
0
WPX ENERGY INC
COM
98212B103
21277
1180100
SH
OTR
2
1180100
0
0
WSFS FINL CORP
COM
929328102
8619
161696
SH
DFND
1
161696
0
0
WSFS FINL CORP
COM
929328102
1640
30777
SH
OTR
2
30777
0
0
XCEL ENERGY INC
COM
98389B100
79162
1732966
SH
DFND
1
1732966
0
0
XPO LOGISTICS INC
COM
983793100
78779
786378
SH
DFND
1
786378
0
0
XPO LOGISTICS INC
COM
983793100
1452
14490
SH
OTR
2
14490
0
0
YUM BRANDS INC
COM
988498101
649
8293
SH
DFND
1
8293
0
0
ZENDESK INC
COM
98936J101
21704
398315
SH
DFND
1
398315
0
0
ZENDESK INC
COM
98936J101
8116
148942
SH
OTR
2
148942
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
121055
1086278
SH
DFND
1
1086278
0
0
ZOETIS INC
CL A
98978V103
60885
714701
SH
DFND
1
714701
0
0