0000053417-18-000095.txt : 20181108
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20181108144717
ACCESSION NUMBER: 0000053417-18-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181169333
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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09-30-2018
09-30-2018
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
11-08-2018
2
934
108598124
false
1
028-100077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
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0
0
BYLINE BANCORP INC
COM
124411109
6404
282114
SH
OTR
2
282114
0
0
CACI INTL INC
CL A
127190304
1637
8889
SH
DFND
1
8889
0
0
CACTUS INC
CL A
127203107
37158
970691
SH
DFND
1
970691
0
0
CACTUS INC
CL A
127203107
4509
117793
SH
OTR
2
117793
0
0
CALLAWAY GOLF CO
COM
131193104
566
23301
SH
DFND
1
23301
0
0
CAPITAL ONE FINL CORP
COM
14040H105
92767
977215
SH
DFND
1
977215
0
0
CARBON BLACK INC
COM
14081R103
30720
1450392
SH
DFND
1
1450392
0
0
CARBON BLACK INC
COM
14081R103
5348
252517
SH
OTR
2
252517
0
0
CARDLYTICS INC
COM
14161W105
17113
683452
SH
DFND
1
683452
0
0
CARDLYTICS INC
COM
14161W105
2881
115047
SH
OTR
2
115047
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
92998
1458341
SH
DFND
1
1383519
0
74822
CARNIVAL CORP
UNIT 99/99/9999
143658300
3995
62642
SH
OTR
2
62642
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
396
6722
SH
DFND
1
6722
0
0
CARS COM INC
COM
14575E105
434
15725
SH
DFND
1
15725
0
0
CATALENT INC
COM
148806102
13827
303537
SH
DFND
1
303537
0
0
CATALENT INC
COM
148806102
277
6090
SH
OTR
2
6090
0
0
CATERPILLAR INC DEL
COM
149123101
841452
5518078
SH
DFND
1
2517444
0
3000634
CATERPILLAR INC DEL
COM
149123101
15193
99632
SH
OTR
2
99632
0
0
CATHAY GEN BANCORP
COM
149150104
653
15754
SH
DFND
1
15754
0
0
CBRE GROUP INC
CL A
12504L109
89330
2025630
SH
DFND
1
2025630
0
0
CBS CORP NEW
CL B
124857202
13365
232638
SH
DFND
1
232638
0
0
CDW CORP
COM
12514G108
160304
1802789
SH
DFND
1
1802789
0
0
CDW CORP
COM
12514G108
4073
45804
SH
OTR
2
45804
0
0
CELANESE CORP DEL
COM
150870103
47875
419954
SH
DFND
1
419954
0
0
CELGENE CORP
COM
151020104
722629
8074962
SH
DFND
1
4352749
0
3722213
CELGENE CORP
COM
151020104
13706
153162
SH
OTR
2
153162
0
0
CENTENE CORP DEL
COM
15135B101
284262
1963403
SH
DFND
1
1629268
0
334135
CENTENE CORP DEL
COM
15135B101
5136
35476
SH
OTR
2
35476
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
529
15971
SH
DFND
1
15971
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10085
30947
SH
DFND
1
30836
0
111
CHATHAM LODGING TR
COM
16208T102
849
40624
SH
DFND
1
40624
0
0
CHEESECAKE FACTORY INC
COM
163072101
717
13392
SH
DFND
1
13392
0
0
CHEMED CORP NEW
COM
16359R103
1816
5682
SH
DFND
1
5682
0
0
CHEMOURS CO
COM
163851108
11554
292943
SH
DFND
1
292943
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
226014
3252467
SH
DFND
1
3252467
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
51996
1317683
SH
DFND
1
1317683
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
397
12372
SH
DFND
1
12372
0
0
CHEVRON CORP NEW
COM
166764100
132336
1082236
SH
DFND
1
1082236
0
0
CHICOS FAS INC
COM
168615102
1149
132492
SH
DFND
1
132492
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10257
565730
SH
DFND
1
565730
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
520
28700
SH
OTR
2
28700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
372152
818780
SH
DFND
1
356322
0
462458
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5222
11489
SH
OTR
2
11489
0
0
CHUBB LIMITED
COM
H1467J104
114979
860357
SH
DFND
1
828504
0
31853
CHUBB LIMITED
COM
H1467J104
3395
25407
SH
OTR
2
25407
0
0
CHURCH & DWIGHT INC
COM
171340102
57107
961880
SH
DFND
1
961880
0
0
CIENA CORP
COM NEW
171779309
1768
56591
SH
DFND
1
56591
0
0
CIGNA CORPORATION
COM
125509109
152996
734673
SH
DFND
1
688517
0
46156
CIGNA CORPORATION
COM
125509109
8034
38580
SH
OTR
2
38580
0
0
CINTAS CORP
COM
172908105
49601
250753
SH
DFND
1
250753
0
0
CIRCOR INTL INC
COM
17273K109
411
8646
SH
DFND
1
8646
0
0
CISCO SYS INC
COM
17275R102
164774
3386931
SH
DFND
1
3386931
0
0
CITIGROUP INC
COM NEW
172967424
162204
2260997
SH
DFND
1
2115168
0
145829
CITIGROUP INC
COM NEW
172967424
8773
122283
SH
OTR
2
122283
0
0
CLEARWAY ENERGY INC
CL A
18539C105
9030
474274
SH
DFND
1
474274
0
0
CLEARWAY ENERGY INC
CL A
18539C105
458
24061
SH
OTR
2
24061
0
0
CLEARWAY ENERGY INC
CL C
18539C204
57858
3005622
SH
DFND
1
3005622
0
0
CLEARWAY ENERGY INC
CL C
18539C204
507
26316
SH
OTR
2
26316
0
0
CLOROX CO DEL
COM
189054109
38808
258015
SH
DFND
1
258015
0
0
CME GROUP INC
COM CL A
12572Q105
27537
161782
SH
DFND
1
161782
0
0
CMS ENERGY CORP
COM
125896100
119165
2431947
SH
DFND
1
2431947
0
0
COCA COLA CO
COM
191216100
24288
525829
SH
DFND
1
525829
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
65586
1175373
SH
DFND
1
1175373
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11312
202719
SH
OTR
2
202719
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
443
26840
SH
DFND
1
26840
0
0
COLONY CAP INC NEW
CL A COM
19626G108
20655
3391766
SH
DFND
1
3391766
0
0
COLONY CAP INC NEW
CL A COM
19626G108
3892
639013
SH
OTR
2
639013
0
0
COLUMBIA BKG SYS INC
COM
197236102
1952
50358
SH
DFND
1
50358
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
57322
2424789
SH
DFND
1
2424789
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
10359
438210
SH
OTR
2
438210
0
0
COMCAST CORP NEW
CL A
20030N101
103087
2911259
SH
DFND
1
2754874
0
156385
COMCAST CORP NEW
CL A
20030N101
4777
134892
SH
OTR
2
134892
0
0
CONAGRA BRANDS INC
COM
205887102
110265
3245959
SH
DFND
1
3150338
0
95621
CONAGRA BRANDS INC
COM
205887102
1813
53373
SH
OTR
2
53373
0
0
CONCHO RES INC
COM
20605P101
796603
5215081
SH
DFND
1
2570125
0
2644956
CONCHO RES INC
COM
20605P101
15650
102453
SH
OTR
2
102453
0
0
CONOCOPHILLIPS
COM
20825C104
236
3044
SH
DFND
1
3044
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
96682
448392
SH
DFND
1
382700
0
65692
CONSTELLIUM NV
CL A
N22035104
12720
1030000
SH
DFND
1
1030000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
41012
600650
SH
DFND
1
600650
0
0
COPART INC
COM
217204106
1738
33732
SH
DFND
1
33732
0
0
CORE LABORATORIES N V
COM
N22717107
16887
145795
SH
DFND
1
145795
0
0
CORECIVIC INC
COM
21871N101
25980
1067802
SH
DFND
1
915568
0
152234
CORECIVIC INC
COM
21871N101
7464
306785
SH
OTR
2
306785
0
0
COSTAR GROUP INC
COM
22160N109
56323
133834
SH
DFND
1
133834
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1484579
6320586
SH
DFND
1
3022993
0
3297593
COSTCO WHSL CORP NEW
COM
22160K105
15138
64448
SH
OTR
2
64448
0
0
COUSINS PPTYS INC
COM
222795106
15671
1762746
SH
DFND
1
1762746
0
0
COUSINS PPTYS INC
COM
222795106
5879
661302
SH
OTR
2
661302
0
0
CREDICORP LTD
COM
G2519Y108
829
3718
SH
DFND
1
3718
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
9068
246757
SH
DFND
1
246757
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
23988
540887
SH
DFND
1
540887
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
238530
2142550
SH
DFND
1
978625
0
1163925
CROWN CASTLE INTL CORP NEW
COM
22822V101
3205
28785
SH
OTR
2
28785
0
0
CSX CORP
COM
126408103
68242
921563
SH
DFND
1
901242
0
20321
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1434
38576
SH
DFND
1
38576
0
0
CVR ENERGY INC
COM
12662P108
565
14053
SH
DFND
1
14053
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
81303
1018321
SH
DFND
1
1018321
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13459
168572
SH
OTR
2
168572
0
0
CYRUSONE INC
COM
23283R100
39753
627025
SH
DFND
1
627025
0
0
DARLING INGREDIENTS INC
COM
237266101
51428
2661913
SH
DFND
1
2661913
0
0
DARLING INGREDIENTS INC
COM
237266101
9023
467028
SH
OTR
2
467028
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
34331
1528535
SH
DFND
1
1528535
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
4554
202756
SH
OTR
2
202756
0
0
DECKERS OUTDOOR CORP
COM
243537107
673
5672
SH
DFND
1
5672
0
0
DELEK US HLDGS INC NEW
COM
24665A103
360
8477
SH
DFND
1
8477
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
34448
595679
SH
DFND
1
429986
0
165693
DELTA AIR LINES INC DEL
COM NEW
247361702
7822
135256
SH
OTR
2
135256
0
0
DEVON ENERGY CORP NEW
COM
25179M103
37550
940162
SH
DFND
1
940162
0
0
DEXCOM INC
COM
252131107
74400
520135
SH
DFND
1
520135
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
21231
149865
SH
DFND
1
149865
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13005
96201
SH
DFND
1
96201
0
0
DISCOVER FINL SVCS
COM
254709108
2155
28191
SH
DFND
1
28191
0
0
DISNEY WALT CO
COM DISNEY
254687106
4413
37735
SH
DFND
1
37735
0
0
DOLLAR GEN CORP NEW
COM
256677105
55481
507607
SH
DFND
1
507607
0
0
DOLLAR TREE INC
COM
256746108
20567
252197
SH
DFND
1
252197
0
0
DOMINION ENERGY INC
COM
25746U109
30691
436701
SH
DFND
1
436701
0
0
DORMAN PRODUCTS INC
COM
258278100
9522
123789
SH
DFND
1
123789
0
0
DORMAN PRODUCTS INC
COM
258278100
1599
20786
SH
OTR
2
20786
0
0
DOWDUPONT INC
COM
26078J100
143850
2236821
SH
DFND
1
2106257
0
130564
DOWDUPONT INC
COM
26078J100
7042
109508
SH
OTR
2
109508
0
0
DTE ENERGY CO
COM
233331107
136834
1253864
SH
DFND
1
1253864
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47934
599030
SH
DFND
1
599030
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
26921
365184
SH
DFND
1
365184
0
0
DXC TECHNOLOGY CO
COM
23355L106
37290
398740
SH
DFND
1
398740
0
0
EAGLE BANCORP INC MD
COM
268948106
49609
980412
SH
DFND
1
980412
0
0
EAGLE BANCORP INC MD
COM
268948106
9665
191017
SH
OTR
2
191017
0
0
EAST WEST BANCORP INC
COM
27579R104
147420
2441937
SH
DFND
1
2441937
0
0
EAST WEST BANCORP INC
COM
27579R104
20629
341714
SH
OTR
2
341714
0
0
EASTMAN CHEM CO
COM
277432100
6314
65958
SH
DFND
1
65958
0
0
EATON CORP PLC
SHS
G29183103
12529
144458
SH
DFND
1
144458
0
0
EBAY INC
COM
278642103
43816
1326962
SH
DFND
1
1326962
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
239512
1375714
SH
DFND
1
1314248
0
61466
EDWARDS LIFESCIENCES CORP
COM
28176E108
11955
68670
SH
OTR
2
68670
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
15168
1263978
SH
DFND
1
1263978
0
0
EL PASO ELEC CO
COM NEW
283677854
74332
1299508
SH
DFND
1
1299508
0
0
EL PASO ELEC CO
COM NEW
283677854
10635
185921
SH
OTR
2
185921
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
13803
395605
SH
DFND
1
395605
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
153
4395
SH
OTR
2
4395
0
0
EMERSON ELEC CO
COM
291011104
129469
1690640
SH
DFND
1
1591029
0
99611
EMERSON ELEC CO
COM
291011104
6264
81794
SH
OTR
2
81794
0
0
ENBRIDGE INC
COM
29250N105
22521
697847
SH
DFND
1
697847
0
0
ENCANA CORP
COM
292505104
22467
1713739
SH
DFND
1
1713739
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
693
8896
SH
DFND
1
8896
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
54056
3101305
SH
DFND
1
3101305
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
30950
1390384
SH
DFND
1
1390384
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7542
458454
SH
DFND
1
458454
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
20129
1079890
SH
DFND
1
1079890
0
0
ENTERGY CORP NEW
COM
29364G103
58572
721953
SH
DFND
1
721953
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
38691
1346726
SH
DFND
1
1346726
0
0
EOG RES INC
COM
26875P101
262775
2059853
SH
DFND
1
1884603
0
175250
EPIZYME INC
COM
29428V104
23331
2201037
SH
DFND
1
2201037
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
5549
266374
SH
DFND
1
266374
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
13397
253824
SH
DFND
1
253824
0
0
EQUINIX INC
COM PAR $0.001
29444U700
100559
232298
SH
DFND
1
232298
0
0
ETSY INC
COM
29786A106
668
13007
SH
DFND
1
13007
0
0
EVENTBRITE INC
COM CL A
29975E109
3049
80299
SH
DFND
1
73464
0
6835
EVENTBRITE INC
COM CL A
29975E109
676
17816
SH
OTR
2
17816
0
0
EVERBRIDGE INC
COM
29978A104
8672
150461
SH
DFND
1
150461
0
0
EVERBRIDGE INC
COM
29978A104
3180
55166
SH
OTR
2
55166
0
0
EVERGY INC
COM
30034W106
181074
3297036
SH
DFND
1
3297036
0
0
EVERGY INC
COM
30034W106
2526
46002
SH
OTR
2
46002
0
0
EVO PMTS INC
CL A COM
26927E104
29557
1236679
SH
DFND
1
1236679
0
0
EVO PMTS INC
CL A COM
26927E104
6002
251128
SH
OTR
2
251128
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
18460
1038249
SH
DFND
1
1038249
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6061
340884
SH
OTR
2
340884
0
0
EXACT SCIENCES CORP
COM
30063P105
90994
1152986
SH
DFND
1
1152986
0
0
EXELON CORP
COM
30161N101
321380
7360978
SH
DFND
1
7360978
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
25383
1254730
SH
DFND
1
863457
0
391273
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
6053
299214
SH
OTR
2
299214
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
16446
1456708
SH
DFND
1
1456708
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
2323
205742
SH
OTR
2
205742
0
0
F M C CORP
COM NEW
302491303
152518
1749458
SH
DFND
1
1749458
0
0
FACEBOOK INC
CL A
30303M102
2487332
15124235
SH
DFND
1
7754761
0
7369474
FACEBOOK INC
CL A
30303M102
43630
265292
SH
OTR
2
265292
0
0
FARFETCH LTD
ORD SH CL A
30744W107
122290
4491021
SH
DFND
1
2092259
0
2398762
FARFETCH LTD
ORD SH CL A
30744W107
1536
56398
SH
OTR
2
56398
0
0
FATE THERAPEUTICS INC
COM
31189P102
4887
300000
SH
DFND
1
300000
0
0
FEDEX CORP
COM
31428X106
93781
389474
SH
DFND
1
389474
0
0
FERRARI N V
COM
N3167Y103
452
3300
SH
DFND
1
3300
0
0
FERRO CORP
COM
315405100
63433
2731810
SH
DFND
1
2731810
0
0
FERRO CORP
COM
315405100
12337
531306
SH
OTR
2
531306
0
0
FIBROGEN INC
COM
31572Q808
29105
479085
SH
DFND
1
479085
0
0
FIBROGEN INC
COM
31572Q808
3006
49483
SH
OTR
2
49483
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
135788
1244964
SH
DFND
1
1244964
0
0
FIRST BANCORP N C
COM
318910106
15353
378990
SH
DFND
1
378990
0
0
FIRST BANCORP N C
COM
318910106
5265
129979
SH
OTR
2
129979
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2177
88979
SH
DFND
1
88979
0
0
FIRSTENERGY CORP
COM
337932107
67863
1825747
SH
DFND
1
1825747
0
0
FIVE BELOW INC
COM
33829M101
75003
576681
SH
DFND
1
576681
0
0
FIVE BELOW INC
COM
33829M101
12923
99359
SH
OTR
2
99359
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
997324
4377303
SH
DFND
1
2159147
0
2218156
FLEETCOR TECHNOLOGIES INC
COM
339041105
12090
53062
SH
OTR
2
53062
0
0
FLEX LTD
ORD
Y2573F102
87299
6653876
SH
DFND
1
6653876
0
0
FLIR SYS INC
COM
302445101
23380
380352
SH
DFND
1
269501
0
110851
FLIR SYS INC
COM
302445101
5711
92907
SH
OTR
2
92907
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
14638
308430
SH
DFND
1
308430
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2489
52438
SH
OTR
2
52438
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
30861
1230030
SH
DFND
1
1230030
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1306
52040
SH
OTR
2
52040
0
0
FORTINET INC
COM
34959E109
2406
26079
SH
DFND
1
26079
0
0
FORTIVE CORP
COM
34959J108
62578
743201
SH
DFND
1
743201
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14795
1062837
SH
DFND
1
1062837
0
0
FTI CONSULTING INC
COM
302941109
2064
28202
SH
DFND
1
28202
0
0
G-III APPAREL GROUP LTD
COM
36237H101
31674
657270
SH
DFND
1
657270
0
0
G-III APPAREL GROUP LTD
COM
36237H101
6454
133927
SH
OTR
2
133927
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
62601
1775918
SH
DFND
1
1775918
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7310
207375
SH
OTR
2
207375
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
52012
1835280
SH
DFND
1
1835280
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
8229
290374
SH
OTR
2
290374
0
0
GENESEE & WYO INC
CL A
371559105
40236
442204
SH
DFND
1
442204
0
0
GENESEE & WYO INC
CL A
371559105
1522
16723
SH
OTR
2
16723
0
0
GILEAD SCIENCES INC
CALL OPTIONS
375558103
27796
360000
SH
Call
DFND
1
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
562
13032
SH
DFND
1
13032
0
0
GLAUKOS CORP
COM
377322102
20184
311010
SH
DFND
1
311010
0
0
GLAUKOS CORP
COM
377322102
7456
114879
SH
OTR
2
114879
0
0
GLOBAL PMTS INC
COM
37940X102
143647
1127524
SH
DFND
1
1127524
0
0
GLOBAL PMTS INC
COM
37940X102
1651
12962
SH
OTR
2
12962
0
0
GLOBUS MED INC
CL A
379577208
947
16682
SH
DFND
1
16682
0
0
GLYCOMIMETICS INC
COM
38000Q102
21583
1498808
SH
DFND
1
1498808
0
0
GMS INC
COM
36251C103
567
24429
SH
DFND
1
24429
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
880911
3928429
SH
DFND
1
2025467
0
1902962
GOLDMAN SACHS GROUP INC
COM
38141G104
16107
71830
SH
OTR
2
71830
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
15352
453250
SH
DFND
1
453250
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
5514
162813
SH
OTR
2
162813
0
0
GORES HLDGS II INC
COM CL A
382867109
17549
1652466
SH
DFND
1
1184813
0
467653
GORES HLDGS II INC
COM CL A
382867109
4144
390219
SH
OTR
2
390219
0
0
GRAFTECH INTL LTD
COM
384313508
28073
1438870
SH
DFND
1
1215946
0
222924
GRAFTECH INTL LTD
COM
384313508
3669
188075
SH
OTR
2
188075
0
0
GRAND CANYON ED INC
COM
38526M106
606
5368
SH
DFND
1
5368
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
22997
1641440
SH
DFND
1
1158810
0
482630
GRAPHIC PACKAGING HLDG CO
COM
388689101
5666
404450
SH
OTR
2
404450
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
26246
4233230
SH
DFND
1
4233230
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4257
686562
SH
OTR
2
686562
0
0
GREAT WESTN BANCORP INC
COM
391416104
2138
50677
SH
DFND
1
50677
0
0
GREENBRIER COS INC
COM
393657101
1329
22113
SH
DFND
1
22113
0
0
GREENSKY INC
CL A
39572G100
12911
717260
SH
DFND
1
717260
0
0
GREENSKY INC
CL A
39572G100
620
34450
SH
OTR
2
34450
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1494
23013
SH
DFND
1
23013
0
0
GRUBHUB INC
COM
400110102
35717
257664
SH
DFND
1
257664
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
61297
606838
SH
DFND
1
606838
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
59146
342399
SH
DFND
1
342399
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4777
27655
SH
OTR
2
27655
0
0
HALLIBURTON CO
COM
406216101
79085
1951270
SH
DFND
1
1823621
0
127649
HALLIBURTON CO
COM
406216101
4331
106848
SH
OTR
2
106848
0
0
HAMILTON LANE INC
CL A
407497106
777
17537
SH
DFND
1
17537
0
0
HCA HEALTHCARE INC
COM
40412C101
2532
18202
SH
DFND
1
18202
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
140633
1494506
SH
DFND
1
1337821
0
156685
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
14094
149779
SH
OTR
2
149779
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
12875
316961
SH
DFND
1
316961
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
5441
133938
SH
OTR
2
133938
0
0
HEALTHEQUITY INC
COM
42226A107
27380
290016
SH
DFND
1
290016
0
0
HEALTHEQUITY INC
COM
42226A107
3286
34804
SH
OTR
2
34804
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
517
52371
SH
DFND
1
52371
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
605
11086
SH
DFND
1
11086
0
0
HERITAGE FINL CORP WASH
COM
42722X106
7325
208399
SH
DFND
1
208399
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1138
32378
SH
OTR
2
32378
0
0
HERON THERAPEUTICS INC
COM
427746102
7186
227051
SH
DFND
1
227051
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
67271
2967440
SH
DFND
1
2967440
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
11375
501744
SH
OTR
2
501744
0
0
HEXCEL CORP NEW
COM
428291108
91094
1358609
SH
DFND
1
1358609
0
0
HEXCEL CORP NEW
COM
428291108
1618
24127
SH
OTR
2
24127
0
0
HFF INC
CL A
40418F108
1017
23936
SH
DFND
1
23936
0
0
HILL ROM HLDGS INC
COM
431475102
91033
964331
SH
DFND
1
964331
0
0
HILL ROM HLDGS INC
COM
431475102
1322
14004
SH
OTR
2
14004
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
83855
1038068
SH
DFND
1
1038068
0
0
HOME DEPOT INC
COM
437076102
1382082
6671890
SH
DFND
1
3376555
0
3295335
HOME DEPOT INC
COM
437076102
13624
65768
SH
OTR
2
65768
0
0
HONEYWELL INTL INC
COM
438516106
19231
115570
SH
DFND
1
115570
0
0
HORIZON PHARMA PLC
SHS
G4617B105
23460
1198163
SH
DFND
1
1198163
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4210
215003
SH
OTR
2
215003
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
16164
2309088
SH
DFND
1
1584499
0
724589
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
3693
527641
SH
OTR
2
527641
0
0
HOWARD HUGHES CORP
COM
44267D107
130169
1047889
SH
DFND
1
1047889
0
0
HOWARD HUGHES CORP
COM
44267D107
3684
29659
SH
OTR
2
29659
0
0
HUBSPOT INC
COM
443573100
125710
832791
SH
DFND
1
832791
0
0
HUBSPOT INC
COM
443573100
16700
110631
SH
OTR
2
110631
0
0
HUDBAY MINERALS INC
COM
443628102
7420
1465454
SH
DFND
1
1465454
0
0
HUDSON LTD
COM CL A
G46408103
29352
1301079
SH
DFND
1
1301079
0
0
HUDSON LTD
COM CL A
G46408103
7643
338782
SH
OTR
2
338782
0
0
HUMANA INC
COM
444859102
110111
325273
SH
DFND
1
325273
0
0
HUNT J B TRANS SVCS INC
COM
445658107
57866
486518
SH
DFND
1
486518
0
0
HURON CONSULTING GROUP INC
COM
447462102
12309
249159
SH
DFND
1
249159
0
0
HURON CONSULTING GROUP INC
COM
447462102
4853
98241
SH
OTR
2
98241
0
0
HYATT HOTELS CORP
COM CL A
448579102
38817
487711
SH
DFND
1
409886
0
77825
HYATT HOTELS CORP
COM CL A
448579102
4616
57995
SH
OTR
2
57995
0
0
IDEXX LABS INC
COM
45168D104
84602
338870
SH
DFND
1
328689
0
10181
IHS MARKIT LTD
SHS
G47567105
81383
1508206
SH
DFND
1
1508206
0
0
ILLUMINA INC
COM
452327109
1755879
4783630
SH
DFND
1
2696067
0
2087563
ILLUMINA INC
COM
452327109
15632
42586
SH
OTR
2
42586
0
0
IMAX CORP
COM
45245E109
52057
2017712
SH
DFND
1
2017712
0
0
IMAX CORP
COM
45245E109
9061
351192
SH
OTR
2
351192
0
0
IMMUNOGEN INC
COM
45253H101
11112
1173360
SH
DFND
1
1173360
0
0
IMMUNOMEDICS INC
COM
452907108
45024
2161515
SH
DFND
1
2161515
0
0
INCYTE CORP
COM
45337C102
40598
587696
SH
DFND
1
587696
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
8688
1758649
SH
DFND
1
1758649
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
13749
1305670
SH
DFND
1
1305670
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4678
444279
SH
OTR
2
444279
0
0
INOGEN INC
COM
45780L104
23865
97760
SH
DFND
1
97760
0
0
INOGEN INC
COM
45780L104
5937
24321
SH
OTR
2
24321
0
0
INSPIRE MED SYS INC
COM
457730109
3786
89980
SH
DFND
1
89980
0
0
INSULET CORP
COM
45784P101
380
3586
SH
DFND
1
3586
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
56980
865026
SH
DFND
1
865026
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9645
146429
SH
OTR
2
146429
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
732
16263
SH
DFND
1
16263
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
30902
1564670
SH
DFND
1
1398786
0
165884
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6625
335421
SH
OTR
2
335421
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
625
27346
SH
DFND
1
27346
0
0
INTERSECT ENT INC
COM
46071F103
1014
35260
SH
DFND
1
35260
0
0
INTERXION HOLDING N.V
SHS
N47279109
17264
256522
SH
DFND
1
256522
0
0
INTERXION HOLDING N.V
SHS
N47279109
10628
157916
SH
OTR
2
157916
0
0
INTUIT
COM
461202103
840
3696
SH
DFND
1
3696
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
771533
1344135
SH
DFND
1
817080
0
527055
INTUITIVE SURGICAL INC
COM NEW
46120E602
24744
43108
SH
OTR
2
43108
0
0
IQIYI INC
SPONSORED ADS
46267X108
412
15223
SH
DFND
1
15223
0
0
IQVIA HLDGS INC
COM
46266C105
47219
363952
SH
DFND
1
363952
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
10834
114451
SH
DFND
1
114451
0
0
ISHARES TR
NORTH AMERN NAT
464287374
340
9471
SH
DFND
1
9471
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5171
33149
SH
DFND
1
21283
0
11866
JD COM INC
SPON ADR CL A
47215P106
1332
51070
SH
DFND
1
51070
0
0
JELD-WEN HLDG INC
COM
47580P103
25498
1033989
SH
DFND
1
1033989
0
0
JELD-WEN HLDG INC
COM
47580P103
4785
194033
SH
OTR
2
194033
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
31350
895717
SH
DFND
1
895717
0
0
JPMORGAN CHASE & CO
COM
46625H100
1647930
14604129
SH
DFND
1
8743106
0
5861023
JPMORGAN CHASE & CO
COM
46625H100
24462
216782
SH
OTR
2
216782
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
465
13705
SH
DFND
1
13705
0
0
KELLOGG CO
COM
487836108
2035
29070
SH
DFND
1
29070
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
633
29425
SH
DFND
1
29425
0
0
KEURIG DR PEPPER INC
COM
49271V100
9520
410856
SH
DFND
1
410856
0
0
KINDER MORGAN INC DEL
COM
49456B101
39066
2203396
SH
DFND
1
2203396
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
13679
427339
SH
DFND
1
427339
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
2261
70625
SH
OTR
2
70625
0
0
KLX INC
COM
482539103
61672
982345
SH
DFND
1
982345
0
0
KLX INC
COM
482539103
10486
167030
SH
OTR
2
167030
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
9802
215388
SH
DFND
1
215388
0
0
KORN FERRY INTL
COM NEW
500643200
46316
940615
SH
DFND
1
940615
0
0
KORN FERRY INTL
COM NEW
500643200
7666
155683
SH
OTR
2
155683
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
12787
1367583
SH
DFND
1
1367583
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
60920
3026341
SH
DFND
1
3026341
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
5092
252931
SH
OTR
2
252931
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
151806
874054
SH
DFND
1
874054
0
0
LAM RESEARCH CORP
COM
512807108
34485
227326
SH
DFND
1
227326
0
0
LAMB WESTON HLDGS INC
COM
513272104
26306
394984
SH
DFND
1
394984
0
0
LAS VEGAS SANDS CORP
COM
517834107
574
9679
SH
DFND
1
9679
0
0
LAUDER ESTEE COS INC
CL A
518439104
1165589
8020847
SH
DFND
1
4129818
0
3891029
LAUDER ESTEE COS INC
CL A
518439104
25827
177724
SH
OTR
2
177724
0
0
LAUREATE EDUCATION INC
CL A
518613203
21081
1365335
SH
DFND
1
977183
0
388152
LAUREATE EDUCATION INC
CL A
518613203
5124
331879
SH
OTR
2
331879
0
0
LAZARD LTD
SHS A
G54050102
88684
1842595
SH
DFND
1
1842595
0
0
LAZARD LTD
SHS A
G54050102
2063
42861
SH
OTR
2
42861
0
0
LEAR CORP
COM NEW
521865204
1779
12266
SH
DFND
1
12266
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
99359
3528358
SH
DFND
1
3225534
0
302824
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6997
248484
SH
OTR
2
248484
0
0
LILLY ELI & CO
COM
532457108
230131
2144546
SH
DFND
1
2144546
0
0
LOWES COS INC
COM
548661107
96858
843562
SH
DFND
1
843562
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2268
22121
SH
DFND
1
22121
0
0
MADDEN STEVEN LTD
COM
556269108
58863
1112717
SH
DFND
1
1112717
0
0
MADDEN STEVEN LTD
COM
556269108
9856
186320
SH
OTR
2
186320
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
44908
209727
SH
DFND
1
209727
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2922
13644
SH
OTR
2
13644
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1941
70713
SH
DFND
1
70713
0
0
MANPOWERGROUP INC
COM
56418H100
19092
222103
SH
DFND
1
158654
0
63449
MANPOWERGROUP INC
COM
56418H100
4574
53208
SH
OTR
2
53208
0
0
MARATHON OIL CORP
COM
565849106
775
33292
SH
DFND
1
33292
0
0
MARATHON PETE CORP
COM
56585A102
22722
284130
SH
DFND
1
284130
0
0
MARCUS & MILLICHAP INC
COM
566324109
1274
36696
SH
DFND
1
36696
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
19025
1902523
SH
DFND
1
1902523
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1421103
10763483
SH
DFND
1
5457210
0
5306273
MARRIOTT INTL INC NEW
CL A
571903202
14554
110233
SH
OTR
2
110233
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
141733
7343679
SH
DFND
1
7343679
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5174
268057
SH
OTR
2
268057
0
0
MASONITE INTL CORP NEW
COM
575385109
492
7673
SH
DFND
1
7673
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3287520
14768069
SH
DFND
1
7860839
0
6907230
MASTERCARD INCORPORATED
CL A
57636Q104
56903
255619
SH
OTR
2
255619
0
0
MATTHEWS INTL CORP
CL A
577128101
650
12957
SH
DFND
1
12957
0
0
MAXLINEAR INC
COM
57776J100
20357
1023981
SH
DFND
1
1023981
0
0
MAXLINEAR INC
COM
57776J100
7866
395694
SH
OTR
2
395694
0
0
MB FINANCIAL INC NEW
COM
55264U108
597
12957
SH
DFND
1
12957
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
48579
368718
SH
DFND
1
368718
0
0
MCDONALDS CORP
COM
580135101
712361
4258241
SH
DFND
1
1999578
0
2258663
MCDONALDS CORP
COM
580135101
8277
49476
SH
OTR
2
49476
0
0
MEDPACE HLDGS INC
COM
58506Q109
820
13682
SH
DFND
1
13682
0
0
MERCADOLIBRE INC
COM
58733R102
89302
262289
SH
DFND
1
237244
0
25045
MERCADOLIBRE INC
COM
58733R102
8186
24044
SH
OTR
2
24044
0
0
MERCK & CO INC
COM
58933Y105
244444
3445787
SH
DFND
1
3178360
0
267427
MERCK & CO INC
COM
58933Y105
20083
283093
SH
OTR
2
283093
0
0
METLIFE INC
COM
59156R108
172116
3683992
SH
DFND
1
3472833
0
211159
METLIFE INC
COM
59156R108
8423
180278
SH
OTR
2
180278
0
0
MFA FINL INC
COM
55272X102
86489
11767118
SH
DFND
1
11767118
0
0
MFA FINL INC
COM
55272X102
11417
1553371
SH
OTR
2
1553371
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21592
773611
SH
DFND
1
666122
0
107489
MGM RESORTS INTERNATIONAL
COM
552953101
6292
225447
SH
OTR
2
225447
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
17343
219585
SH
DFND
1
219585
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
6620
83821
SH
OTR
2
83821
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
626
9134
SH
DFND
1
9134
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
64697
819880
SH
DFND
1
819880
0
0
MICRON TECHNOLOGY INC
COM
595112103
1570
34703
SH
DFND
1
34703
0
0
MICROSOFT CORP
COM
594918104
3928445
34348561
SH
DFND
1
17973057
0
16375504
MICROSOFT CORP
COM
594918104
50946
445447
SH
OTR
2
445447
0
0
MILACRON HLDGS CORP
COM
59870L106
30840
1522955
SH
DFND
1
1522955
0
0
MILACRON HLDGS CORP
COM
59870L106
8079
398975
SH
OTR
2
398975
0
0
MINDBODY INC
COM CL A
60255W105
21072
518376
SH
DFND
1
518376
0
0
MINDBODY INC
COM CL A
60255W105
7904
194439
SH
OTR
2
194439
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
44301
940573
SH
DFND
1
940573
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2729
57931
SH
OTR
2
57931
0
0
MOBILE MINI INC
COM
60740F105
105242
2400047
SH
DFND
1
2289798
0
110249
MOBILE MINI INC
COM
60740F105
18604
424263
SH
OTR
2
424263
0
0
MOELIS & CO
CL A
60786M105
67359
1229188
SH
DFND
1
1229188
0
0
MOELIS & CO
CL A
60786M105
6044
110283
SH
OTR
2
110283
0
0
MOHAWK INDS INC
COM
608190104
3911
22305
SH
DFND
1
22305
0
0
MONDELEZ INTL INC
CL A
609207105
223084
5192827
SH
DFND
1
4730694
0
462133
MONDELEZ INTL INC
CL A
609207105
7300
169937
SH
OTR
2
169937
0
0
MONOLITHIC PWR SYS INC
COM
609839105
28064
223567
SH
DFND
1
223567
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5010
39909
SH
OTR
2
39909
0
0
MONRO INC
COM
610236101
12944
185989
SH
DFND
1
185989
0
0
MONRO INC
COM
610236101
5171
74290
SH
OTR
2
74290
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
218600
3750859
SH
DFND
1
2500159
0
1250700
MONSTER BEVERAGE CORP NEW
COM
61174X109
1429
24524
SH
OTR
2
24524
0
0
MOODYS CORP
COM
615369105
62253
372325
SH
DFND
1
372325
0
0
MOOG INC
CL A
615394202
1181
13734
SH
DFND
1
13734
0
0
MORGAN STANLEY
COM NEW
617446448
143179
3074491
SH
DFND
1
1574431
0
1500060
MORGAN STANLEY
COM NEW
617446448
4235
90937
SH
OTR
2
90937
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1988
15276
SH
DFND
1
15276
0
0
MPLX LP
COM UNIT REP LTD
55336V100
14852
428264
SH
DFND
1
428264
0
0
MSC INDL DIRECT INC
CL A
553530106
36081
409492
SH
DFND
1
409492
0
0
MSC INDL DIRECT INC
CL A
553530106
1768
20071
SH
OTR
2
20071
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1026
89132
SH
DFND
1
89132
0
0
MYLAN N V
SHS EURO
N59465109
22038
602131
SH
DFND
1
602131
0
0
MYRIAD GENETICS INC
COM
62855J104
803
17457
SH
DFND
1
17457
0
0
NATERA INC
COM
632307104
84075
3511915
SH
DFND
1
3511915
0
0
NATERA INC
COM
632307104
3111
129933
SH
OTR
2
129933
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
679
15750
SH
DFND
1
15750
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
15840
622629
SH
DFND
1
622629
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5723
224958
SH
OTR
2
224958
0
0
NAVIGANT CONSULTING INC
COM
63935N107
681
29511
SH
DFND
1
29511
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
9406
569720
SH
DFND
1
569720
0
0
NEKTAR THERAPEUTICS
COM
640268108
758
12433
SH
DFND
1
12433
0
0
NEOGENOMICS INC
COM NEW
64049M209
663
43163
SH
DFND
1
43163
0
0
NETFLIX INC
COM
64110L106
3229681
8632510
SH
DFND
1
4669123
0
3963387
NETFLIX INC
COM
64110L106
65114
174040
SH
OTR
2
174040
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
49668
403968
SH
DFND
1
403968
0
0
NEURONETICS INC
COM
64131A105
8224
256532
SH
DFND
1
256532
0
0
NEVRO CORP
COM
64157F103
79325
1391661
SH
DFND
1
1391661
0
0
NEVRO CORP
COM
64157F103
6235
109384
SH
OTR
2
109384
0
0
NEW RELIC INC
COM
64829B100
28751
305115
SH
DFND
1
305115
0
0
NEW RELIC INC
COM
64829B100
7096
75307
SH
OTR
2
75307
0
0
NEWFIELD EXPL CO
COM
651290108
12021
416957
SH
DFND
1
416957
0
0
NEWMONT MINING CORP
COM
651639106
17053
564663
SH
DFND
1
564663
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
442
5428
SH
DFND
1
5428
0
0
NEXTERA ENERGY INC
COM
65339F101
205989
1229051
SH
DFND
1
1229051
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
114636
2363632
SH
DFND
1
2363632
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
30352
1097354
SH
DFND
1
777426
0
319928
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7406
267736
SH
OTR
2
267736
0
0
NIKE INC
CL B
654106103
1325790
15649082
SH
DFND
1
9295250
0
6353832
NIKE INC
CL B
654106103
37787
446025
SH
OTR
2
446025
0
0
NISOURCE INC
COM
65473P105
44814
1798299
SH
DFND
1
1798299
0
0
NN INC
COM
629337106
45954
2945754
SH
DFND
1
2945754
0
0
NN INC
COM
629337106
7980
511543
SH
OTR
2
511543
0
0
NOBLE ENERGY INC
COM
655044105
216068
6927469
SH
DFND
1
6634739
0
292730
NOBLE ENERGY INC
COM
655044105
7479
239787
SH
OTR
2
239787
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
9238
260895
SH
DFND
1
260895
0
0
NORTHWESTERN CORP
COM NEW
668074305
563
9592
SH
DFND
1
9592
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
66325
1154891
SH
DFND
1
1154891
0
0
NRG ENERGY INC
COM NEW
629377508
159205
4256824
SH
DFND
1
4256824
0
0
NUCOR CORP
COM
670346105
684
10781
SH
DFND
1
10781
0
0
NUTRIEN LTD
COM
67077M108
15468
268071
SH
DFND
1
268071
0
0
NUVASIVE INC
COM
670704105
11369
160159
SH
DFND
1
160159
0
0
NUVASIVE INC
COM
670704105
4477
63080
SH
OTR
2
63080
0
0
NVIDIA CORP
COM
67066G104
2386537
8492409
SH
DFND
1
4429103
0
4063306
NVIDIA CORP
COM
67066G104
44443
158148
SH
OTR
2
158148
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
736
8952
SH
DFND
1
8952
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
16072
2335989
SH
DFND
1
2335989
0
0
OLD LINE BANCSHARES INC
COM
67984M100
9655
305172
SH
DFND
1
305172
0
0
OLD LINE BANCSHARES INC
COM
67984M100
4085
129101
SH
OTR
2
129101
0
0
OLIN CORP
COM PAR $1
680665205
23535
916487
SH
DFND
1
916487
0
0
OLIN CORP
COM PAR $1
680665205
1194
46495
SH
OTR
2
46495
0
0
OMNICOM GROUP INC
COM
681919106
1991
29270
SH
DFND
1
29270
0
0
ONEOK INC NEW
COM
682680103
118796
1752413
SH
DFND
1
1752413
0
0
OWENS CORNING NEW
COM
690742101
18281
336857
SH
DFND
1
336857
0
0
OWENS CORNING NEW
COM
690742101
927
17084
SH
OTR
2
17084
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1271
34165
SH
DFND
1
34165
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
977
35324
SH
DFND
1
35324
0
0
PALO ALTO NETWORKS INC
COM
697435105
92939
412586
SH
DFND
1
412586
0
0
PARKER HANNIFIN CORP
COM
701094104
755112
4105434
SH
DFND
1
2014885
0
2090549
PARKER HANNIFIN CORP
COM
701094104
7414
40308
SH
OTR
2
40308
0
0
PARTY CITY HOLDCO INC
COM
702149105
46923
3462979
SH
DFND
1
3462979
0
0
PARTY CITY HOLDCO INC
COM
702149105
7976
588626
SH
OTR
2
588626
0
0
PATTERSON UTI ENERGY INC
COM
703481101
22223
1298852
SH
DFND
1
1298852
0
0
PAYCHEX INC
COM
704326107
648
8793
SH
DFND
1
8793
0
0
PAYCOM SOFTWARE INC
COM
70432V102
56391
362850
SH
DFND
1
362850
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9516
61233
SH
OTR
2
61233
0
0
PAYPAL HLDGS INC
COM
70450Y103
1167519
13291429
SH
DFND
1
7091656
0
6199773
PAYPAL HLDGS INC
COM
70450Y103
24806
282397
SH
OTR
2
282397
0
0
PEABODY ENERGY CORP NEW
COM
704551100
560
15706
SH
DFND
1
15706
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
53165
1461765
SH
DFND
1
1461765
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
9129
251014
SH
OTR
2
251014
0
0
PEMBINA PIPELINE CORP
COM
706327103
80019
2354190
SH
DFND
1
2354190
0
0
PENN NATL GAMING INC
COM
707569109
597
18146
SH
DFND
1
18146
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1013
50036
SH
DFND
1
50036
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
71469
2146223
SH
DFND
1
2146223
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
11950
358851
SH
OTR
2
358851
0
0
PFIZER INC
COM
717081103
221220
5019736
SH
DFND
1
5019736
0
0
PGT INNOVATIONS INC
COM
69336V101
23743
1099189
SH
DFND
1
1099189
0
0
PGT INNOVATIONS INC
COM
69336V101
8548
395759
SH
OTR
2
395759
0
0
PHILIP MORRIS INTL INC
COM
718172109
13759
168735
SH
DFND
1
146358
0
22377
PHILIP MORRIS INTL INC
COM
718172109
3686
45210
SH
OTR
2
45210
0
0
PHILLIPS 66
COM
718546104
737
6534
SH
DFND
1
6534
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
35228
1045672
SH
DFND
1
1045672
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
5321
157932
SH
OTR
2
157932
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
179350
2981715
SH
DFND
1
2876383
0
105332
PINNACLE FINL PARTNERS INC
COM
72346Q104
21460
356770
SH
OTR
2
356770
0
0
PIONEER NAT RES CO
COM
723787107
17414
99974
SH
DFND
1
99974
0
0
PIPER JAFFRAY COS
COM
724078100
448
5867
SH
DFND
1
5867
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
35884
1434791
SH
DFND
1
1434791
0
0
PLANET FITNESS INC
CL A
72703H101
88695
1641579
SH
DFND
1
1641579
0
0
PLANET FITNESS INC
CL A
72703H101
16559
306483
SH
OTR
2
306483
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
22972
2385448
SH
DFND
1
1724111
0
661337
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5249
545070
SH
OTR
2
545070
0
0
PNC FINL SVCS GROUP INC
COM
693475105
595683
4373909
SH
DFND
1
2997301
0
1376608
PNC FINL SVCS GROUP INC
COM
693475105
12655
92924
SH
OTR
2
92924
0
0
POLYONE CORP
COM
73179P106
61948
1416926
SH
DFND
1
1416926
0
0
POLYONE CORP
COM
73179P106
10116
231383
SH
OTR
2
231383
0
0
PPG INDS INC
COM
693506107
660
6048
SH
DFND
1
6048
0
0
PPL CORP
COM
69351T106
88642
3029446
SH
DFND
1
3029446
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
90917
825089
SH
DFND
1
825089
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
998
9061
SH
OTR
2
9061
0
0
PREMIER INC
CL A
74051N102
57804
1262644
SH
DFND
1
1262644
0
0
PREMIER INC
CL A
74051N102
7931
173251
SH
OTR
2
173251
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
15215
401550
SH
DFND
1
401550
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5206
137394
SH
OTR
2
137394
0
0
PROCTER AND GAMBLE CO
COM
742718109
39734
477395
SH
DFND
1
477395
0
0
PROOFPOINT INC
COM
743424103
62337
586265
SH
DFND
1
586265
0
0
PROOFPOINT INC
COM
743424103
9075
85344
SH
OTR
2
85344
0
0
PROPETRO HLDG CORP
COM
74347M108
15417
934913
SH
DFND
1
934913
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
58013
2998094
SH
DFND
1
2998094
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3598
349697
SH
DFND
1
349697
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
8893
3690138
SH
DFND
1
3690138
0
0
PTC INC
COM
69370C100
89416
842039
SH
DFND
1
786663
0
55376
PTC INC
COM
69370C100
4854
45708
SH
OTR
2
45708
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
69773
1321701
SH
DFND
1
1321701
0
0
PULTE GROUP INC
COM
745867101
560
22626
SH
DFND
1
22626
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
19821
432291
SH
DFND
1
432291
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2573
56127
SH
OTR
2
56127
0
0
PURE STORAGE INC
CL A
74624M102
19217
740521
SH
DFND
1
525674
0
214847
PURE STORAGE INC
CL A
74624M102
4664
179730
SH
OTR
2
179730
0
0
PVH CORP
COM
693656100
33066
228987
SH
DFND
1
228987
0
0
Q2 HLDGS INC
COM
74736L109
17792
293828
SH
DFND
1
293828
0
0
Q2 HLDGS INC
COM
74736L109
6304
104117
SH
OTR
2
104117
0
0
QTS RLTY TR INC
COM CL A
74736A103
12397
290537
SH
DFND
1
290537
0
0
QTS RLTY TR INC
COM CL A
74736A103
4899
114802
SH
OTR
2
114802
0
0
QUALCOMM INC
COM
747525103
91305
1267595
SH
DFND
1
1122560
0
145035
QUALCOMM INC
COM
747525103
8727
121157
SH
OTR
2
121157
0
0
QUALYS INC
COM
74758T303
432
4848
SH
DFND
1
4848
0
0
QUANTA SVCS INC
COM
74762E102
71237
2134137
SH
DFND
1
2134137
0
0
QUANTA SVCS INC
COM
74762E102
962
28812
SH
OTR
2
28812
0
0
QUANTERIX CORP
COM
74766Q101
6304
294314
SH
DFND
1
294314
0
0
QURATE RETAIL INC
COM SER A
74915M100
19089
859478
SH
DFND
1
613415
0
246063
QURATE RETAIL INC
COM SER A
74915M100
4500
202591
SH
OTR
2
202591
0
0
RANDGOLD RES LTD
ADR
752344309
18364
260298
SH
DFND
1
260298
0
0
RANGE RES CORP
COM
75281A109
21503
1265619
SH
DFND
1
1265619
0
0
RBC BEARINGS INC
COM
75524B104
2153
14317
SH
DFND
1
14317
0
0
RED HAT INC
COM
756577102
1081619
7936740
SH
DFND
1
4117257
0
3819483
RED HAT INC
COM
756577102
10590
77707
SH
OTR
2
77707
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6469
75846
SH
DFND
1
75846
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3160
23659
SH
DFND
1
23659
0
0
RENASANT CORP
COM
75970E107
23373
567178
SH
DFND
1
567178
0
0
RENASANT CORP
COM
75970E107
8373
203181
SH
OTR
2
203181
0
0
REPLIGEN CORP
COM
759916109
11574
208690
SH
DFND
1
208690
0
0
REPUBLIC SVCS INC
COM
760759100
3816
52515
SH
DFND
1
52515
0
0
RESTORBIO INC
COM
76133L103
30953
2044442
SH
DFND
1
2044442
0
0
RESTORBIO INC
COM
76133L103
1662
109788
SH
OTR
2
109788
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
28056
1502724
SH
DFND
1
1502724
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8032
430228
SH
OTR
2
430228
0
0
RETROPHIN INC
COM
761299106
22821
794319
SH
DFND
1
794319
0
0
REVANCE THERAPEUTICS INC
COM
761330109
864
34753
SH
DFND
1
34753
0
0
REXNORD CORP NEW
COM
76169B102
89459
2904506
SH
DFND
1
2904506
0
0
REXNORD CORP NEW
COM
76169B102
15445
501461
SH
OTR
2
501461
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
22446
439950
SH
DFND
1
439950
0
0
ROBERT HALF INTL INC
COM
770323103
572
8134
SH
DFND
1
8134
0
0
ROPER TECHNOLOGIES INC
COM
776696106
113529
383272
SH
DFND
1
383272
0
0
ROSS STORES INC
COM
778296103
155332
1567430
SH
DFND
1
1567430
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
14269
757793
SH
DFND
1
757793
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
203217
2982340
SH
DFND
1
2982340
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
11333
472209
SH
DFND
1
472209
0
0
S&P GLOBAL INC
COM
78409V104
591336
3026440
SH
DFND
1
1458984
0
1567456
S&P GLOBAL INC
COM
78409V104
5650
28916
SH
OTR
2
28916
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
748
32366
SH
DFND
1
32366
0
0
SAGE THERAPEUTICS INC
COM
78667J108
114444
810224
SH
DFND
1
810224
0
0
SAIA INC
COM
78709Y105
70445
921459
SH
DFND
1
921459
0
0
SAIA INC
COM
78709Y105
11902
155678
SH
OTR
2
155678
0
0
SALESFORCE COM INC
COM
79466L302
2617856
16461398
SH
DFND
1
8286261
0
8175137
SALESFORCE COM INC
COM
79466L302
26877
169003
SH
OTR
2
169003
0
0
SANDERSON FARMS INC
COM
800013104
1148
11105
SH
DFND
1
11105
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
196962
1219503
SH
DFND
1
1219503
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
135563
843945
SH
DFND
1
843945
0
0
SCHLUMBERGER LTD
COM
806857108
154101
2529562
SH
DFND
1
2491735
0
37827
SEACOAST BKG CORP FLA
COM NEW
811707801
52487
1797528
SH
DFND
1
1797528
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
8381
287008
SH
OTR
2
287008
0
0
SEAWORLD ENTMT INC
COM
81282V100
26738
850738
SH
DFND
1
581873
0
268865
SEAWORLD ENTMT INC
COM
81282V100
6366
202532
SH
OTR
2
202532
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
8745
738572
SH
DFND
1
738572
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
401
5300
SH
DFND
1
5300
0
0
SEMGROUP CORP
CL A
81663A105
34324
1556654
SH
DFND
1
1556654
0
0
SEMGROUP CORP
CL A
81663A105
3733
169309
SH
OTR
2
169309
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
20913
207392
SH
DFND
1
207392
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
1519
15000
SH
DFND
1
15000
0
0
SEMPRA ENERGY
COM
816851109
101270
890289
SH
DFND
1
890289
0
0
SERVICENOW INC
COM
81762P102
123188
629697
SH
DFND
1
629697
0
0
SHOPIFY INC
CL A
82509L107
175668
1068151
SH
DFND
1
977367
0
90784
SHOPIFY INC
CL A
82509L107
14318
87060
SH
OTR
2
87060
0
0
SHUTTERSTOCK INC
COM
825690100
447
8184
SH
DFND
1
8184
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
457
6063
SH
DFND
1
6063
0
0
SLM CORP
COM
78442P106
183024
16414743
SH
DFND
1
16414743
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1087
23778
SH
DFND
1
23778
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
9988
528745
SH
DFND
1
528745
0
0
SOUTHERN COPPER CORP
COM
84265V105
22908
531018
SH
DFND
1
531018
0
0
SPDR SERIES TRUST
PUT OPTIONS
78464A870
115044
1200000
SH
Put
DFND
1
1200000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3130
91638
SH
DFND
1
91638
0
0
SPIRIT AIRLS INC
COM
848577102
30172
642383
SH
DFND
1
642383
0
0
SPIRIT AIRLS INC
COM
848577102
5780
123052
SH
OTR
2
123052
0
0
SPLUNK INC
COM
848637104
834090
6898440
SH
DFND
1
3770119
0
3128321
SPLUNK INC
COM
848637104
8809
72852
SH
OTR
2
72852
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16568
91622
SH
DFND
1
65038
0
26584
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4056
22429
SH
OTR
2
22429
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
8210
681332
SH
DFND
1
681332
0
0
SPROUTS FMRS MKT INC
COM
85208M102
65703
2397043
SH
DFND
1
2397043
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10847
395732
SH
OTR
2
395732
0
0
SQUARE INC
CL A
852234103
691837
6987551
SH
DFND
1
3986439
0
3001112
SQUARE INC
CL A
852234103
20370
205737
SH
OTR
2
205737
0
0
STAMPS COM INC
COM NEW
852857200
25179
111312
SH
DFND
1
111312
0
0
STAMPS COM INC
COM NEW
852857200
4799
21217
SH
OTR
2
21217
0
0
STANLEY BLACK & DECKER INC
COM
854502101
34248
233873
SH
DFND
1
233873
0
0
STARWOOD PPTY TR INC
COM
85571B105
90358
4198819
SH
DFND
1
4198819
0
0
STARWOOD PPTY TR INC
COM
85571B105
732
33994
SH
OTR
2
33994
0
0
STEEL DYNAMICS INC
COM
858119100
20696
457981
SH
DFND
1
457981
0
0
STERICYCLE INC
COM
858912108
65617
1118216
SH
DFND
1
1118216
0
0
STERLING BANCORP INC
COM
85917W102
3223
284969
SH
DFND
1
284969
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
30468
2251861
SH
DFND
1
2251861
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
5073
374934
SH
OTR
2
374934
0
0
SUMMIT MATLS INC
CL A
86614U100
91580
5037423
SH
DFND
1
5037423
0
0
SUMMIT MATLS INC
CL A
86614U100
14904
819786
SH
OTR
2
819786
0
0
SUNCOR ENERGY INC NEW
COM
867224107
80267
2074607
SH
DFND
1
2074607
0
0
SUNRUN INC
COM
86771W105
10624
854041
SH
DFND
1
854041
0
0
SUNTRUST BKS INC
COM
867914103
55368
828986
SH
DFND
1
828986
0
0
SUTRO BIOPHARMA INC
COM
869367102
2250
150000
SH
DFND
1
150000
0
0
SVB FINL GROUP
COM
78486Q101
27587
88753
SH
DFND
1
88753
0
0
SYNCHRONY FINL
COM
87165B103
681
21927
SH
DFND
1
21927
0
0
SYNEOS HEALTH INC
CL A
87166B102
10033
194630
SH
DFND
1
194630
0
0
SYNEOS HEALTH INC
CL A
87166B102
3685
71486
SH
OTR
2
71486
0
0
SYSCO CORP
COM
871829107
664
9065
SH
DFND
1
9065
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
57786
711740
SH
DFND
1
711740
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3626
44662
SH
OTR
2
44662
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
585
8233
SH
DFND
1
8233
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
44863
325117
SH
DFND
1
325117
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
83524
3542163
SH
DFND
1
3542163
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
6352
269387
SH
OTR
2
269387
0
0
TAPESTRY INC
COM
876030107
133692
2659477
SH
DFND
1
2479986
0
179491
TAPESTRY INC
COM
876030107
7581
150799
SH
OTR
2
150799
0
0
TARGA RES CORP
COM
87612G101
202211
3591035
SH
DFND
1
3591035
0
0
TARGET CORP
COM
87612E106
24280
275249
SH
DFND
1
275249
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
76874
1455122
SH
DFND
1
1455122
0
0
TECHNIPFMC PLC
COM
G87110105
65998
2111928
SH
DFND
1
1839695
0
272233
TECHNIPFMC PLC
COM
G87110105
7177
229676
SH
OTR
2
229676
0
0
TECK RESOURCES LTD
CL B
878742204
7717
320223
SH
DFND
1
320223
0
0
TELADOC HEALTH INC
COM
87918A105
90804
1051585
SH
DFND
1
1051585
0
0
TELADOC HEALTH INC
COM
87918A105
10596
122706
SH
OTR
2
122706
0
0
TELEFLEX INC
COM
879369106
91433
343616
SH
DFND
1
343616
0
0
TENARIS S A
SPONSORED ADR
88031M109
17002
507211
SH
DFND
1
507211
0
0
TERADATA CORP DEL
COM
88076W103
23447
621773
SH
DFND
1
441107
0
180666
TERADATA CORP DEL
COM
88076W103
5597
148414
SH
OTR
2
148414
0
0
TEREX CORP NEW
COM
880779103
35113
879809
SH
DFND
1
879809
0
0
TEREX CORP NEW
COM
880779103
6411
160642
SH
OTR
2
160642
0
0
TESARO INC
COM
881569107
14906
382114
SH
DFND
1
382114
0
0
TESLA INC
COM
88160R101
1248774
4716448
SH
DFND
1
2489825
0
2226623
TESLA INC
COM
88160R101
26698
100834
SH
OTR
2
100834
0
0
TEXAS INSTRS INC
COM
882508104
725188
6759140
SH
DFND
1
3435325
0
3323815
TEXAS INSTRS INC
COM
882508104
8663
80744
SH
OTR
2
80744
0
0
TEXAS ROADHOUSE INC
COM
882681109
41116
593381
SH
DFND
1
593381
0
0
TEXAS ROADHOUSE INC
COM
882681109
7721
111435
SH
OTR
2
111435
0
0
THE TRADE DESK INC
COM CL A
88339J105
51314
340030
SH
DFND
1
340030
0
0
THE TRADE DESK INC
COM CL A
88339J105
8472
56137
SH
OTR
2
56137
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
38741
158724
SH
DFND
1
158724
0
0
TIFFANY & CO NEW
COM
886547108
148388
1150562
SH
DFND
1
425797
0
724765
TIFFANY & CO NEW
COM
886547108
2390
18532
SH
OTR
2
18532
0
0
TIVITY HEALTH INC
COM
88870R102
16897
525554
SH
DFND
1
525554
0
0
TIVITY HEALTH INC
COM
88870R102
6199
192817
SH
OTR
2
192817
0
0
TJX COS INC NEW
COM
872540109
316
2817
SH
DFND
1
2817
0
0
TOTAL SYS SVCS INC
COM
891906109
712
7213
SH
DFND
1
7213
0
0
TRACTOR SUPPLY CO
COM
892356106
38480
423418
SH
DFND
1
423418
0
0
TRACTOR SUPPLY CO
COM
892356106
1856
20423
SH
OTR
2
20423
0
0
TRANSCANADA CORP
COM
89353D107
88495
2186985
SH
DFND
1
2186985
0
0
TRANSUNION
COM
89400J107
627
8523
SH
DFND
1
8523
0
0
TREX CO INC
COM
89531P105
345
4481
SH
DFND
1
4481
0
0
TRI POINTE GROUP INC
COM
87265H109
1771
142852
SH
DFND
1
142852
0
0
TRINITY INDS INC
COM
896522109
53810
1468626
SH
DFND
1
1239243
0
229383
TRINITY INDS INC
COM
896522109
8241
224907
SH
OTR
2
224907
0
0
TRUEBLUE INC
COM
89785X101
753
28910
SH
DFND
1
28910
0
0
TTM TECHNOLOGIES INC
COM
87305R109
552
34725
SH
DFND
1
34725
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
106052
2289036
SH
DFND
1
2115990
0
173046
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6803
146848
SH
OTR
2
146848
0
0
ULTA BEAUTY INC
COM
90384S303
151821
538141
SH
DFND
1
538141
0
0
ULTA BEAUTY INC
COM
90384S303
3713
13162
SH
OTR
2
13162
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
27530
714515
SH
DFND
1
714515
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
5517
143179
SH
OTR
2
143179
0
0
UNION PAC CORP
COM
907818108
142281
873800
SH
DFND
1
798416
0
75384
UNION PAC CORP
COM
907818108
9739
59812
SH
OTR
2
59812
0
0
UNITED NAT FOODS INC
COM
911163103
712
23788
SH
DFND
1
23788
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
176373
1261522
SH
DFND
1
1178442
0
83080
UNITED TECHNOLOGIES CORP
COM
913017109
9731
69600
SH
OTR
2
69600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1704613
6407354
SH
DFND
1
4116271
0
2291083
UNITEDHEALTH GROUP INC
COM
91324P102
46116
173344
SH
OTR
2
173344
0
0
UNIVAR INC
COM
91336L107
97340
3174823
SH
DFND
1
3025420
0
149403
UNIVAR INC
COM
91336L107
15415
502780
SH
OTR
2
502780
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
73085
619892
SH
DFND
1
619892
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
901
7638
SH
OTR
2
7638
0
0
UNUM THERAPEUTICS INC
COM
903214104
9167
890033
SH
DFND
1
890033
0
0
US FOODS HLDG CORP
COM
912008109
1635
53035
SH
DFND
1
53035
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6350
384594
SH
DFND
1
384594
0
0
V F CORP
COM
918204108
2280
24396
SH
DFND
1
24396
0
0
VAIL RESORTS INC
COM
91879Q109
122137
445074
SH
DFND
1
445074
0
0
VAIL RESORTS INC
COM
91879Q109
6394
23300
SH
OTR
2
23300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27361
240533
SH
DFND
1
240533
0
0
VARONIS SYS INC
COM
922280102
85492
1167128
SH
DFND
1
1167128
0
0
VARONIS SYS INC
COM
922280102
16443
224482
SH
OTR
2
224482
0
0
VENATOR MATLS PLC
SHS
G9329Z100
1150
127763
SH
DFND
1
127763
0
0
VERINT SYS INC
COM
92343X100
28899
576832
SH
DFND
1
406564
0
170268
VERINT SYS INC
COM
92343X100
6973
139183
SH
OTR
2
139183
0
0
VERISIGN INC
COM
92343E102
1427
8912
SH
DFND
1
8912
0
0
VERISK ANALYTICS INC
COM
92345Y106
35267
292551
SH
DFND
1
292551
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24283
454815
SH
DFND
1
454815
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1165816
6048646
SH
DFND
1
3386225
0
2662421
VERTEX PHARMACEUTICALS INC
COM
92532F100
29652
153847
SH
OTR
2
153847
0
0
VIACOM INC NEW
CL B
92553P201
33512
992652
SH
DFND
1
699331
0
293321
VIACOM INC NEW
CL B
92553P201
7822
231705
SH
OTR
2
231705
0
0
VIKING THERAPEUTICS INC
COM
92686J106
9501
545400
SH
DFND
1
545400
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
279
44710
SH
DFND
1
44710
0
0
VIRTU FINL INC
CL A
928254101
1668
81567
SH
DFND
1
81567
0
0
VISA INC
COM CL A
92826C839
2529287
16851801
SH
DFND
1
8247366
0
8604435
VISA INC
COM CL A
92826C839
26745
178191
SH
OTR
2
178191
0
0
VISTRA ENERGY CORP
COM
92840M102
77557
3117241
SH
DFND
1
3117241
0
0
VMWARE INC
CL A COM
928563402
665
4262
SH
DFND
1
4262
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16718
770399
SH
DFND
1
770399
0
0
VULCAN MATLS CO
COM
929160109
58900
529678
SH
DFND
1
529678
0
0
WALMART INC
COM
931142103
184336
1962902
SH
DFND
1
1874403
0
88499
WALMART INC
COM
931142103
6103
64984
SH
OTR
2
64984
0
0
WARRIOR MET COAL INC
COM
93627C101
7513
277851
SH
DFND
1
277851
0
0
WASTE CONNECTIONS INC
COM
94106B101
5667
71047
SH
DFND
1
71047
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
706
8500
SH
DFND
1
8500
0
0
WELBILT INC
COM
949090104
8751
419089
SH
DFND
1
419089
0
0
WELBILT INC
COM
949090104
3357
160789
SH
OTR
2
160789
0
0
WELLS FARGO CO NEW
COM
949746101
58997
1122476
SH
DFND
1
963932
0
158544
WELLS FARGO CO NEW
COM
949746101
6955
132316
SH
OTR
2
132316
0
0
WENDYS CO
COM
95058W100
22249
1298036
SH
DFND
1
923201
0
374835
WENDYS CO
COM
95058W100
4822
281349
SH
OTR
2
281349
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
10734
358533
SH
DFND
1
358533
0
0
WESTLAKE CHEM CORP
COM
960413102
1250
15044
SH
DFND
1
15044
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7838
447863
SH
DFND
1
447863
0
0
WILLIAMS COS INC DEL
COM
969457100
186638
6864215
SH
DFND
1
6864215
0
0
WINGSTOP INC
COM
974155103
16208
237414
SH
DFND
1
237414
0
0
WINGSTOP INC
COM
974155103
5662
82933
SH
OTR
2
82933
0
0
WINTRUST FINL CORP
COM
97650W108
79099
931226
SH
DFND
1
931226
0
0
WINTRUST FINL CORP
COM
97650W108
15595
183603
SH
OTR
2
183603
0
0
WORKDAY INC
CL A
98138H101
1098733
7526599
SH
DFND
1
4038618
0
3487981
WORKDAY INC
CL A
98138H101
25528
174873
SH
OTR
2
174873
0
0
WORLDPAY INC
CL A
981558109
116905
1154386
SH
DFND
1
1154386
0
0
WPX ENERGY INC
COM
98212B103
200355
9957998
SH
DFND
1
9957998
0
0
WPX ENERGY INC
COM
98212B103
23744
1180100
SH
OTR
2
1180100
0
0
WSFS FINL CORP
COM
929328102
754
15997
SH
DFND
1
15997
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
625
14417
SH
DFND
1
14417
0
0
XCEL ENERGY INC
COM
98389B100
62383
1321388
SH
DFND
1
1321388
0
0
XPO LOGISTICS INC
COM
983793100
82933
726396
SH
DFND
1
726396
0
0
XPO LOGISTICS INC
COM
983793100
1654
14490
SH
OTR
2
14490
0
0
YUM BRANDS INC
COM
988498101
678
7454
SH
DFND
1
7454
0
0
ZENDESK INC
COM
98936J101
28892
406933
SH
DFND
1
406933
0
0
ZENDESK INC
COM
98936J101
10575
148942
SH
OTR
2
148942
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
169409
1288576
SH
DFND
1
1288576
0
0
ZOETIS INC
CL A
98978V103
41357
451693
SH
DFND
1
451693
0
0