0000053417-19-000074.txt : 20190206
0000053417-19-000074.hdr.sgml : 20190206
20190206115949
ACCESSION NUMBER: 0000053417-19-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19570454
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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12-31-2018
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JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Janet Early
Vice President
212-421-1000
Janet Early
New York
NY
02-06-2019
2
915
89386566
false
1
028-10077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
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07725L102
633
4513
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CL B NEW
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608
2976
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1
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0
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COM
09061G101
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DFND
1
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5123355
BIOMARIN PHARMACEUTICAL INC
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09061G101
12490
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OTR
2
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0
0
BJS RESTAURANTS INC
COM
09180C106
624
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DFND
1
12331
0
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COM
09228F103
15669
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DFND
1
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0
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BLACKBERRY LTD
COM
09228F103
4088
574897
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OTR
2
574897
0
0
BLOCK H & R INC
COM
093671105
1606
63298
SH
DFND
1
63298
0
0
BLUEBIRD BIO INC
COM
09609G100
28112
283384
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DFND
1
283384
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
10127
187849
SH
DFND
1
187849
0
0
BOEING CO
COM
097023105
2470464
7660352
SH
DFND
1
4074222
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3586130
BOEING CO
COM
097023105
50609
156927
SH
OTR
2
156927
0
0
BOISE CASCADE CO DEL
COM
09739D100
574
24056
SH
DFND
1
24056
0
0
BOOKING HLDGS INC
COM
09857L108
552058
320513
SH
DFND
1
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158987
BOOKING HLDGS INC
COM
09857L108
6688
3883
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OTR
2
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0
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BOOZ ALLEN HAMILTON HLDG COR
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099502106
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12500
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DFND
1
12500
0
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BOSTON PROPERTIES INC
COM
101121101
15729
139751
SH
DFND
1
139751
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
70731
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DFND
1
2001438
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
502
10456
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DFND
1
10456
0
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BOX INC
CL A
10316T104
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352715
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DFND
1
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0
0
BOX INC
CL A
10316T104
2451
145197
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OTR
2
145197
0
0
BP PLC
SPONSORED ADR
055622104
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1752865
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DFND
1
1752865
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
42981
385653
SH
DFND
1
384953
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700
BRIGHTHOUSE FINL INC
COM
10922N103
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DFND
1
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BRIGHTHOUSE FINL INC
COM
10922N103
3440
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G1644T109
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DFND
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BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
7214
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OTR
2
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0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
7637
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DFND
1
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0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
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OTR
2
139230
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BRISTOL MYERS SQUIBB CO
COM
110122108
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BRISTOL MYERS SQUIBB CO
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110122108
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COM
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BROADCOM INC
COM
11135F101
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OTR
2
37113
0
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BROOKLINE BANCORP INC DEL
COM
11373M107
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DFND
1
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0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
3431
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OTR
2
248234
0
0
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COM
114340102
29137
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DFND
1
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0
0
BROOKS AUTOMATION INC
COM
114340102
4801
183368
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OTR
2
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0
0
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COM
122017106
88459
543798
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DFND
1
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0
648
BURLINGTON STORES INC
COM
122017106
1586
9749
SH
OTR
2
9749
0
0
BYLINE BANCORP INC
COM
124411109
22995
1380246
SH
DFND
1
1380246
0
0
BYLINE BANCORP INC
COM
124411109
4713
282902
SH
OTR
2
282902
0
0
CACI INTL INC
CL A
127190304
1661
11529
SH
DFND
1
11529
0
0
CACTUS INC
CL A
127203107
25547
932038
SH
DFND
1
932038
0
0
CACTUS INC
CL A
127203107
3241
118231
SH
OTR
2
118231
0
0
CAL MAINE FOODS INC
COM NEW
128030202
534
12624
SH
DFND
1
12624
0
0
CALLAWAY GOLF CO
COM
131193104
472
30833
SH
DFND
1
30833
0
0
CAPITAL ONE FINL CORP
COM
14040H105
74240
982147
SH
DFND
1
982147
0
0
CARBON BLACK INC
COM
14081R103
20231
1507580
SH
DFND
1
1507580
0
0
CARBON BLACK INC
COM
14081R103
3402
253476
SH
OTR
2
253476
0
0
CARDLYTICS INC
COM
14161W105
11674
1077944
SH
DFND
1
1077944
0
0
CARDLYTICS INC
COM
14161W105
2019
186410
SH
OTR
2
186410
0
0
CAREDX INC
COM
14167L103
1123
44664
SH
DFND
1
44664
0
0
CARETRUST REIT INC
COM
14174T107
544
29466
SH
DFND
1
29466
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11661
236533
SH
DFND
1
165454
0
71079
CARNIVAL CORP
UNIT 99/99/9999
143658300
3088
62642
SH
OTR
2
62642
0
0
CARS COM INC
COM
14575E105
669
31138
SH
DFND
1
31138
0
0
CATALENT INC
COM
148806102
35190
1128592
SH
DFND
1
1127091
0
1501
CATALENT INC
COM
148806102
498
15974
SH
OTR
2
15974
0
0
CATERPILLAR INC DEL
COM
149123101
49665
390849
SH
DFND
1
321947
0
68902
CBRE GROUP INC
CL A
12504L109
64287
1605580
SH
DFND
1
1602668
0
2912
CBS CORP NEW
CL B
124857202
9909
226649
SH
DFND
1
226649
0
0
CDW CORP
COM
12514G108
134212
1655924
SH
DFND
1
1654510
0
1414
CDW CORP
COM
12514G108
3605
44473
SH
OTR
2
44473
0
0
CELANESE CORP DEL
COM
150870103
5624
62509
SH
DFND
1
62509
0
0
CELGENE CORP
COM
151020104
372301
5809040
SH
DFND
1
3294895
0
2514145
CELGENE CORP
COM
151020104
8316
129748
SH
OTR
2
129748
0
0
CENTENE CORP DEL
COM
15135B101
244162
2117619
SH
DFND
1
1492315
0
625304
CENTENE CORP DEL
COM
15135B101
4090
35476
SH
OTR
2
35476
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
615
2159
SH
DFND
1
2159
0
0
CHEMOURS CO
COM
163851108
7225
256031
SH
DFND
1
256031
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
135963
2297053
SH
DFND
1
2297053
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
45440
1258716
SH
DFND
1
1258716
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
875
35950
SH
DFND
1
35950
0
0
CHEVRON CORP NEW
COM
166764100
121454
1116412
SH
DFND
1
1116412
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
344402
797613
SH
DFND
1
343870
0
453743
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4838
11205
SH
OTR
2
11205
0
0
CHUBB LIMITED
COM
H1467J104
112830
873436
SH
DFND
1
835940
0
37496
CHUBB LIMITED
COM
H1467J104
4254
32931
SH
OTR
2
32931
0
0
CHURCH & DWIGHT INC
COM
171340102
50110
762017
SH
DFND
1
760634
0
1383
CIGNA CORP NEW
COM
125523100
139355
733755
SH
DFND
1
693612
0
40143
CIGNA CORP NEW
COM
125523100
6492
34184
SH
OTR
2
34184
0
0
CINTAS CORP
COM
172908105
42776
254636
SH
DFND
1
254166
0
470
CISCO SYS INC
COM
17275R102
144452
3333757
SH
DFND
1
3333757
0
0
CITIGROUP INC
COM NEW
172967424
115537
2219311
SH
DFND
1
2076766
0
142545
CITIGROUP INC
COM NEW
172967424
6366
122283
SH
OTR
2
122283
0
0
CITRIX SYS INC
COM
177376100
1839
17944
SH
DFND
1
17944
0
0
CLEARWAY ENERGY INC
CL A
18539C105
8025
474274
SH
DFND
1
474274
0
0
CLEARWAY ENERGY INC
CL A
18539C105
416
24578
SH
OTR
2
24578
0
0
CLEARWAY ENERGY INC
CL C
18539C204
47637
2761557
SH
DFND
1
2761557
0
0
CLEARWAY ENERGY INC
CL C
18539C204
333
19303
SH
OTR
2
19303
0
0
CLOROX CO DEL
COM
189054109
30399
197216
SH
DFND
1
196862
0
354
CME GROUP INC
COM CL A
12572Q105
35561
189034
SH
DFND
1
189034
0
0
CMS ENERGY CORP
COM
125896100
120746
2431947
SH
DFND
1
2431947
0
0
COCA COLA CO
COM
191216100
37002
781458
SH
DFND
1
781458
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
23127
511545
SH
DFND
1
511545
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4513
99833
SH
OTR
2
99833
0
0
COLONY CAP INC NEW
CL A COM
19626G108
15682
3350889
SH
DFND
1
3350889
0
0
COLONY CAP INC NEW
CL A COM
19626G108
3000
641015
SH
OTR
2
641015
0
0
COLUMBIA BKG SYS INC
COM
197236102
1507
41526
SH
DFND
1
41526
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
51015
2636439
SH
DFND
1
2636439
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
8840
456851
SH
OTR
2
456851
0
0
COMCAST CORP NEW
CL A
20030N101
143991
4228812
SH
DFND
1
4074861
0
153951
COMCAST CORP NEW
CL A
20030N101
4593
134892
SH
OTR
2
134892
0
0
CONAGRA BRANDS INC
COM
205887102
43368
2030319
SH
DFND
1
2030319
0
0
CONCHO RES INC
COM
20605P101
291756
2838369
SH
DFND
1
1488788
0
1349581
CONCHO RES INC
COM
20605P101
7994
77766
SH
OTR
2
77766
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
69582
432667
SH
DFND
1
369225
0
63442
CONSTELLIUM NV
CL A
N22035104
6384
913318
SH
DFND
1
913318
0
0
CONTINENTAL RESOURCES INC
COM
212015101
19387
482377
SH
DFND
1
482377
0
0
COOPER COS INC
COM NEW
216648402
626
2458
SH
DFND
1
2458
0
0
COPART INC
COM
217204106
522
10930
SH
DFND
1
10930
0
0
CORECIVIC INC
COM
21871N101
17041
955742
SH
DFND
1
829150
0
126592
CORECIVIC INC
COM
21871N101
5470
306785
SH
OTR
2
306785
0
0
COSTAR GROUP INC
COM
22160N109
48323
143246
SH
DFND
1
142982
0
264
COSTCO WHSL CORP NEW
COM
22160K105
1301579
6389372
SH
DFND
1
2905511
0
3483861
COSTCO WHSL CORP NEW
COM
22160K105
12807
62868
SH
OTR
2
62868
0
0
COUPA SOFTWARE INC
COM
22266L106
18014
286579
SH
DFND
1
286049
0
530
COUSINS PPTYS INC
COM
222795106
13422
1698990
SH
DFND
1
1698990
0
0
COUSINS PPTYS INC
COM
222795106
5532
700308
SH
OTR
2
700308
0
0
COVANTA HLDG CORP
COM
22282E102
1458
108610
SH
DFND
1
108610
0
0
CREDICORP LTD
COM
G2519Y108
840
3790
SH
DFND
1
3790
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
6579
235714
SH
DFND
1
235714
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
489872
4509546
SH
DFND
1
2006563
0
2502983
CROWN CASTLE INTL CORP NEW
COM
22822V101
6758
62210
SH
OTR
2
62210
0
0
CSX CORP
COM
126408103
24329
391576
SH
DFND
1
391576
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
539
19908
SH
DFND
1
19908
0
0
CVR ENERGY INC
COM
12662P108
995
28871
SH
DFND
1
28871
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
75112
1013107
SH
DFND
1
1013107
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
12450
167924
SH
OTR
2
167924
0
0
CYRUSONE INC
COM
23283R100
33482
633165
SH
DFND
1
633165
0
0
DARLING INGREDIENTS INC
COM
237266101
51759
2690156
SH
DFND
1
2690156
0
0
DARLING INGREDIENTS INC
COM
237266101
8701
452242
SH
OTR
2
452242
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
3439
535707
SH
DFND
1
535707
0
0
DELEK US HLDGS INC NEW
COM
24665A103
578
17782
SH
DFND
1
17782
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20920
419249
SH
DFND
1
303029
0
116220
DELTA AIR LINES INC DEL
COM NEW
247361702
5135
102905
SH
OTR
2
102905
0
0
DEVON ENERGY CORP NEW
COM
25179M103
14450
641080
SH
DFND
1
641080
0
0
DEXCOM INC
COM
252131107
52047
434447
SH
DFND
1
434447
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8635
60898
SH
DFND
1
60898
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13945
150432
SH
DFND
1
150432
0
0
DISCOVER FINL SVCS
COM
254709108
1770
30008
SH
DFND
1
30008
0
0
DISNEY WALT CO
COM DISNEY
254687106
3700
33744
SH
DFND
1
33744
0
0
DOLLAR GEN CORP NEW
COM
256677105
63811
590406
SH
DFND
1
589310
0
1096
DOMINION ENERGY INC
COM
25746U109
58899
824217
SH
DFND
1
824217
0
0
DORMAN PRODUCTS INC
COM
258278100
11209
124511
SH
DFND
1
124511
0
0
DORMAN PRODUCTS INC
COM
258278100
1878
20865
SH
OTR
2
20865
0
0
DOUGLAS EMMETT INC
COM
25960P109
8322
243856
SH
DFND
1
243856
0
0
DOUGLAS EMMETT INC
COM
25960P109
413
12091
SH
OTR
2
12091
0
0
DOWDUPONT INC
COM
26078J100
72024
1346738
SH
DFND
1
1218368
0
128370
DOWDUPONT INC
COM
26078J100
5856
109508
SH
OTR
2
109508
0
0
DTE ENERGY CO
COM
233331107
119915
1087168
SH
DFND
1
1087168
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
88565
1026243
SH
DFND
1
1026243
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
29522
460411
SH
DFND
1
459563
0
848
EAGLE BANCORP INC MD
COM
268948106
22425
460371
SH
DFND
1
460371
0
0
EAGLE BANCORP INC MD
COM
268948106
4653
95527
SH
OTR
2
95527
0
0
EAST WEST BANCORP INC
COM
27579R104
105057
2413448
SH
DFND
1
2413448
0
0
EAST WEST BANCORP INC
COM
27579R104
14948
343386
SH
OTR
2
343386
0
0
EBAY INC
COM
278642103
28737
1023771
SH
DFND
1
1023771
0
0
ECOLAB INC
COM
278865100
267
1809
SH
DFND
1
1809
0
0
EDISON INTL
COM
281020107
70533
1242428
SH
DFND
1
1242428
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
606605
3960338
SH
DFND
1
2612770
0
1347568
EDWARDS LIFESCIENCES CORP
COM
28176E108
23250
151795
SH
OTR
2
151795
0
0
EL PASO ELEC CO
COM NEW
283677854
63594
1268583
SH
DFND
1
1268583
0
0
EL PASO ELEC CO
COM NEW
283677854
9348
186481
SH
OTR
2
186481
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
21486
681452
SH
DFND
1
681452
0
0
EMERSON ELEC CO
COM
291011104
78364
1311532
SH
DFND
1
1213368
0
98164
EMERSON ELEC CO
COM
291011104
4887
81794
SH
OTR
2
81794
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
606
14431
SH
DFND
1
14431
0
0
ENBRIDGE INC
COM
29250N105
55934
1799624
SH
DFND
1
1799624
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
36859
2790269
SH
DFND
1
2790269
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4156
437940
SH
DFND
1
437940
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
11357
1031557
SH
DFND
1
1031557
0
0
ENSIGN GROUP INC
COM
29358P101
663
17091
SH
DFND
1
17091
0
0
ENTERGY CORP NEW
COM
29364G103
62138
721953
SH
DFND
1
721953
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
35632
1449026
SH
DFND
1
1449026
0
0
EOG RES INC
COM
26875P101
151197
1733715
SH
DFND
1
1576101
0
157614
EPIZYME INC
COM
29428V104
11562
1876995
SH
DFND
1
1876995
0
0
EQGP HOLDINGS LP
COM UNIT REP
26885J103
5076
254453
SH
DFND
1
254453
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10487
242464
SH
DFND
1
242464
0
0
EQUINIX INC
COM PAR $0.001
29444U700
75021
212788
SH
DFND
1
212554
0
234
EQUINOR ASA
SPONSORED ADR
29446M102
12572
593845
SH
DFND
1
593845
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
448
3687
SH
DFND
1
3687
0
0
EVERBRIDGE INC
COM
29978A104
17011
299697
SH
DFND
1
299697
0
0
EVERBRIDGE INC
COM
29978A104
6454
113705
SH
OTR
2
113705
0
0
EVERGY INC
COM
30034W106
178486
3144013
SH
DFND
1
3144013
0
0
EVERGY INC
COM
30034W106
2153
37931
SH
OTR
2
37931
0
0
EVERTEC INC
COM
30040P103
976
33991
SH
DFND
1
33991
0
0
EVO PMTS INC
CL A COM
26927E104
28269
1145887
SH
DFND
1
1145887
0
0
EVO PMTS INC
CL A COM
26927E104
6017
243887
SH
OTR
2
243887
0
0
EXACT SCIENCES CORP
COM
30063P105
65917
1044650
SH
DFND
1
1044650
0
0
EXELON CORP
COM
30161N101
336398
7458940
SH
DFND
1
7458940
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
18209
1174797
SH
DFND
1
787818
0
386979
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4638
299214
SH
OTR
2
299214
0
0
F M C CORP
COM NEW
302491303
120245
1625817
SH
DFND
1
1624524
0
1293
F5 NETWORKS INC
COM
315616102
880
5432
SH
DFND
1
5432
0
0
FACEBOOK INC
CL A
30303M102
1899869
14492860
SH
DFND
1
7210752
0
7282108
FACEBOOK INC
CL A
30303M102
26650
203296
SH
OTR
2
203296
0
0
FARFETCH LTD
ORD SH CL A
30744W107
93679
5289621
SH
DFND
1
2689203
0
2600418
FARFETCH LTD
ORD SH CL A
30744W107
999
56413
SH
OTR
2
56413
0
0
FATE THERAPEUTICS INC
COM
31189P102
2996
233504
SH
DFND
1
233504
0
0
FEDERATED INVS INC PA
CL B
314211103
661
24904
SH
DFND
1
24904
0
0
FERRARI N V
COM
N3167Y103
716
7196
SH
DFND
1
7196
0
0
FERRO CORP
COM
315405100
47782
3047320
SH
DFND
1
3047320
0
0
FERRO CORP
COM
315405100
8607
548936
SH
OTR
2
548936
0
0
FIBROGEN INC
COM
31572Q808
22311
482095
SH
DFND
1
482095
0
0
FIBROGEN INC
COM
31572Q808
2290
49483
SH
OTR
2
49483
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
104847
1022403
SH
DFND
1
1020967
0
1436
FIREEYE INC
COM
31816Q101
11439
705676
SH
DFND
1
493529
0
212147
FIREEYE INC
COM
31816Q101
3031
186963
SH
OTR
2
186963
0
0
FIRST BANCORP N C
COM
318910106
12759
390668
SH
DFND
1
390668
0
0
FIRST BANCORP N C
COM
318910106
4245
129979
SH
OTR
2
129979
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
517
30598
SH
DFND
1
30598
0
0
FIRST FINL BANCORP OH
COM
320209109
643
27104
SH
DFND
1
27104
0
0
FIRSTENERGY CORP
COM
337932107
106766
2843290
SH
DFND
1
2843290
0
0
FISERV INC
COM
337738108
530
7209
SH
DFND
1
7209
0
0
FIVE BELOW INC
COM
33829M101
57789
564792
SH
DFND
1
564792
0
0
FIVE BELOW INC
COM
33829M101
10202
99705
SH
OTR
2
99705
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
742190
3996289
SH
DFND
1
1971991
0
2024298
FLEETCOR TECHNOLOGIES INC
COM
339041105
8821
47494
SH
OTR
2
47494
0
0
FLIR SYS INC
COM
302445101
15234
349873
SH
DFND
1
241561
0
108312
FLIR SYS INC
COM
302445101
4045
92907
SH
OTR
2
92907
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
8154
309691
SH
DFND
1
309691
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1386
52634
SH
OTR
2
52634
0
0
FORTINET INC
COM
34959E109
1815
25764
SH
DFND
1
25764
0
0
FORTIVE CORP
COM
34959J108
44409
656352
SH
DFND
1
655150
0
1202
FREEPORT-MCMORAN INC
CL B
35671D857
9971
967152
SH
DFND
1
967152
0
0
FTI CONSULTING INC
COM
302941109
1459
21887
SH
DFND
1
21887
0
0
G-III APPAREL GROUP LTD
COM
36237H101
18647
668581
SH
DFND
1
668581
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3745
134277
SH
OTR
2
134277
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
57556
1781346
SH
DFND
1
1781346
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6747
208836
SH
OTR
2
208836
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
36706
1794903
SH
DFND
1
1794903
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
5572
272482
SH
OTR
2
272482
0
0
GENESEE & WYO INC
CL A
371559105
18902
255368
SH
DFND
1
255368
0
0
GENESEE & WYO INC
CL A
371559105
930
12558
SH
OTR
2
12558
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
526
13267
SH
DFND
1
13267
0
0
GLAUKOS CORP
COM
377322102
20797
370248
SH
DFND
1
370248
0
0
GLAUKOS CORP
COM
377322102
5367
95545
SH
OTR
2
95545
0
0
GLOBAL PMTS INC
COM
37940X102
72089
699009
SH
DFND
1
697708
0
1301
GLOBUS MED INC
CL A
379577208
835
19302
SH
DFND
1
19302
0
0
GLYCOMIMETICS INC
COM
38000Q102
13467
1422073
SH
DFND
1
1422073
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
772954
4627079
SH
DFND
1
2306315
0
2320764
GOLDMAN SACHS GROUP INC
COM
38141G104
13975
83659
SH
OTR
2
83659
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
11476
436525
SH
DFND
1
436525
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
4116
156543
SH
OTR
2
156543
0
0
GRAFTECH INTL LTD
COM
384313508
19041
1664429
SH
DFND
1
1397459
0
266970
GRAFTECH INTL LTD
COM
384313508
2689
235041
SH
OTR
2
235041
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
19314
1815167
SH
DFND
1
1262468
0
552699
GRAPHIC PACKAGING HLDG CO
COM
388689101
5193
488079
SH
OTR
2
488079
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
28404
4290645
SH
DFND
1
4290645
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4564
689462
SH
OTR
2
689462
0
0
GREAT WESTN BANCORP INC
COM
391416104
1612
51571
SH
DFND
1
51571
0
0
GREENBRIER COS INC
COM
393657101
651
16469
SH
DFND
1
16469
0
0
GREENSKY INC
CL A
39572G100
8334
870813
SH
DFND
1
870813
0
0
GREENSKY INC
CL A
39572G100
413
43177
SH
OTR
2
43177
0
0
GRUBHUB INC
COM
400110102
26400
343711
SH
DFND
1
343076
0
635
GUARDANT HEALTH INC
COM
40131M109
29183
776372
SH
DFND
1
776372
0
0
GUARDANT HEALTH INC
COM
40131M109
2517
66948
SH
OTR
2
66948
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
46544
580131
SH
DFND
1
579055
0
1076
GW PHARMACEUTICALS PLC
ADS
36197T103
46053
472874
SH
DFND
1
472874
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4130
42407
SH
OTR
2
42407
0
0
HALLIBURTON CO
COM
406216101
11761
442473
SH
DFND
1
442473
0
0
HAMILTON LANE INC
CL A
407497106
662
17889
SH
DFND
1
17889
0
0
HCA HEALTHCARE INC
COM
40412C101
2037
16364
SH
DFND
1
16364
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
129358
1248747
SH
DFND
1
1123806
0
124941
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
14601
140954
SH
OTR
2
140954
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
14210
353668
SH
DFND
1
353668
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
5603
139439
SH
OTR
2
139439
0
0
HEALTHEQUITY INC
COM
42226A107
17521
293743
SH
DFND
1
293743
0
0
HEALTHEQUITY INC
COM
42226A107
2078
34831
SH
OTR
2
34831
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
819
151333
SH
DFND
1
151333
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1348
22861
SH
DFND
1
22861
0
0
HERITAGE FINL CORP WASH
COM
42722X106
9318
313524
SH
DFND
1
313524
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2230
75048
SH
OTR
2
75048
0
0
HERON THERAPEUTICS INC
COM
427746102
5956
229626
SH
DFND
1
229626
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
50790
2895693
SH
DFND
1
2895693
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
8834
503642
SH
OTR
2
503642
0
0
HERSHEY CO
COM
427866108
28275
263808
SH
DFND
1
263808
0
0
HEXCEL CORP NEW
COM
428291108
71564
1248054
SH
DFND
1
1246660
0
1394
HEXCEL CORP NEW
COM
428291108
1413
24645
SH
OTR
2
24645
0
0
HILL ROM HLDGS INC
COM
431475102
79677
899800
SH
DFND
1
898678
0
1122
HILL ROM HLDGS INC
COM
431475102
1267
14305
SH
OTR
2
14305
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
65001
905302
SH
DFND
1
903622
0
1680
HOME BANCSHARES INC
COM
436893200
825
50485
SH
DFND
1
50485
0
0
HOME DEPOT INC
COM
437076102
1068561
6219073
SH
DFND
1
2876803
0
3342270
HOME DEPOT INC
COM
437076102
10617
61791
SH
OTR
2
61791
0
0
HONEYWELL INTL INC
COM
438516106
18049
136607
SH
DFND
1
136607
0
0
HORIZON PHARMA PLC
SHS
G4617B105
36793
1882956
SH
DFND
1
1882956
0
0
HORIZON PHARMA PLC
SHS
G4617B105
6597
337611
SH
OTR
2
337611
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
19221
2169419
SH
DFND
1
1454302
0
715117
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4675
527641
SH
OTR
2
527641
0
0
HOWARD HUGHES CORP
COM
44267D107
96720
990779
SH
DFND
1
990079
0
700
HOWARD HUGHES CORP
COM
44267D107
2957
30296
SH
OTR
2
30296
0
0
HUBSPOT INC
COM
443573100
106742
848973
SH
DFND
1
848585
0
388
HUBSPOT INC
COM
443573100
14430
114772
SH
OTR
2
114772
0
0
HUDBAY MINERALS INC
COM
443628102
6477
1368195
SH
DFND
1
1368195
0
0
HUDSON LTD
COM CL A
G46408103
26044
1518636
SH
DFND
1
1518636
0
0
HUDSON LTD
COM CL A
G46408103
5992
349360
SH
OTR
2
349360
0
0
HUMANA INC
COM
444859102
85153
297238
SH
DFND
1
297238
0
0
HUNT J B TRANS SVCS INC
COM
445658107
28149
302544
SH
DFND
1
301988
0
556
HURON CONSULTING GROUP INC
COM
447462102
14680
286099
SH
DFND
1
286099
0
0
HURON CONSULTING GROUP INC
COM
447462102
5710
111293
SH
OTR
2
111293
0
0
HYATT HOTELS CORP
COM CL A
448579102
12817
189591
SH
DFND
1
120783
0
68808
HYATT HOTELS CORP
COM CL A
448579102
3097
45816
SH
OTR
2
45816
0
0
IDEX CORP
COM
45167R104
26223
207694
SH
DFND
1
207307
0
387
IDEXX LABS INC
COM
45168D104
72162
387925
SH
DFND
1
376850
0
11075
IHS MARKIT LTD
SHS
G47567105
63107
1315556
SH
DFND
1
1313108
0
2448
ILLUMINA INC
COM
452327109
1615362
5385795
SH
DFND
1
3002781
0
2383014
ILLUMINA INC
COM
452327109
28124
93769
SH
OTR
2
93769
0
0
IMAX CORP
COM
45245E109
38554
2049659
SH
DFND
1
2049659
0
0
IMAX CORP
COM
45245E109
6631
352502
SH
OTR
2
352502
0
0
IMMUNOGEN INC
COM
45253H101
5150
1072821
SH
DFND
1
1072821
0
0
IMMUNOMEDICS INC
COM
452907108
35267
2471401
SH
DFND
1
2471401
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
5571
1785554
SH
DFND
1
1785554
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
15433
1681141
SH
DFND
1
1681141
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5467
595523
SH
OTR
2
595523
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
630
8966
SH
DFND
1
8966
0
0
INOGEN INC
COM
45780L104
24981
201180
SH
DFND
1
201180
0
0
INOGEN INC
COM
45780L104
3849
30999
SH
OTR
2
30999
0
0
INPHI CORP
COM
45772F107
3215
100005
SH
DFND
1
100005
0
0
INPHI CORP
COM
45772F107
1315
40895
SH
OTR
2
40895
0
0
INSPIRE MED SYS INC
COM
457730109
3172
75081
SH
DFND
1
75081
0
0
INSULET CORP
COM
45784P101
6569
82820
SH
DFND
1
82820
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
33178
735649
SH
DFND
1
735649
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5605
124288
SH
OTR
2
124288
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1650
47955
SH
DFND
1
47955
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
18743
1281143
SH
DFND
1
1103532
0
177611
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6057
414034
SH
OTR
2
414034
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
836
40541
SH
DFND
1
40541
0
0
INTERXION HOLDING N.V
SHS
N47279109
42386
782598
SH
DFND
1
782598
0
0
INTERXION HOLDING N.V
SHS
N47279109
11235
207444
SH
OTR
2
207444
0
0
INTL PAPER CO
COM
460146103
1081
26775
SH
DFND
1
26775
0
0
INTUIT
COM
461202103
710
3607
SH
DFND
1
3607
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
906022
1891802
SH
DFND
1
1078014
0
813788
INTUITIVE SURGICAL INC
COM NEW
46120E602
27721
57882
SH
OTR
2
57882
0
0
IQIYI INC
SPONSORED ADS
46267X108
540
36323
SH
DFND
1
36323
0
0
IQVIA HLDGS INC
COM
46266C105
43250
372300
SH
DFND
1
371608
0
692
IRHYTHM TECHNOLOGIES INC
COM
450056106
11815
170045
SH
DFND
1
170045
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1164
18138
SH
DFND
1
18138
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1789
65806
SH
DFND
1
65806
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
33228
253821
SH
DFND
1
184930
0
68891
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
526
4245
SH
DFND
1
4245
0
0
JELD-WEN HLDG INC
COM
47580P103
14792
1040968
SH
DFND
1
1040968
0
0
JELD-WEN HLDG INC
COM
47580P103
2767
194737
SH
OTR
2
194737
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
39911
1346060
SH
DFND
1
1346060
0
0
JPMORGAN CHASE & CO
COM
46625H100
1331057
13635082
SH
DFND
1
8053306
0
5581776
JPMORGAN CHASE & CO
COM
46625H100
18435
188846
SH
OTR
2
188846
0
0
K12 INC
COM
48273U102
584
23546
SH
DFND
1
23546
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
726
39977
SH
DFND
1
39977
0
0
KEURIG DR PEPPER INC
COM
49271V100
12099
471865
SH
DFND
1
471865
0
0
KINDER MORGAN INC DEL
COM
49456B101
44714
2907281
SH
DFND
1
2907281
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
13041
556112
SH
DFND
1
556112
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
2705
115364
SH
OTR
2
115364
0
0
KODIAK SCIENCES INC
COM
50015M109
5662
797423
SH
DFND
1
797423
0
0
KORN FERRY INTL
COM NEW
500643200
39366
995581
SH
DFND
1
995581
0
0
KORN FERRY INTL
COM NEW
500643200
6758
170927
SH
OTR
2
170927
0
0
KOSMOS ENERGY LTD
COM
500688106
7570
1859873
SH
DFND
1
1859873
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
28430
3014852
SH
DFND
1
3014852
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
2394
253892
SH
OTR
2
253892
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
56766
449241
SH
DFND
1
449241
0
0
LAM RESEARCH CORP
COM
512807108
28778
211335
SH
DFND
1
190473
0
20862
LAM RESEARCH CORP
COM
512807108
2461
18076
SH
OTR
2
18076
0
0
LAMB WESTON HLDGS INC
COM
513272104
34023
462518
SH
DFND
1
461676
0
842
LAUDER ESTEE COS INC
CL A
518439104
898193
6903865
SH
DFND
1
3025219
0
3878646
LAUDER ESTEE COS INC
CL A
518439104
9547
73380
SH
OTR
2
73380
0
0
LAUREATE EDUCATION INC
CL A
518613203
24410
1601750
SH
DFND
1
1121289
0
480461
LAUREATE EDUCATION INC
CL A
518613203
6422
421364
SH
OTR
2
421364
0
0
LAZARD LTD
SHS A
G54050102
35718
967701
SH
DFND
1
967701
0
0
LAZARD LTD
SHS A
G54050102
1616
43781
SH
OTR
2
43781
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
71283
3453643
SH
DFND
1
3155480
0
298163
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5129
248484
SH
OTR
2
248484
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
22124
163034
SH
DFND
1
163034
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3953
29133
SH
OTR
2
29133
0
0
LILLY ELI & CO
COM
532457108
377013
3257974
SH
DFND
1
3101710
0
156264
LILLY ELI & CO
COM
532457108
19377
167450
SH
OTR
2
167450
0
0
LINDE PLC
COM
G5494J103
55864
358010
SH
DFND
1
358010
0
0
LIVEPERSON INC
COM
538146101
483
25591
SH
DFND
1
25591
0
0
LIVERAMP HLDGS INC
COM
53815P108
599
15508
SH
DFND
1
15508
0
0
LOWES COS INC
COM
548661107
93544
1012824
SH
DFND
1
1012824
0
0
LTC PPTYS INC
COM
502175102
793
19014
SH
DFND
1
19014
0
0
LULULEMON ATHLETICA INC
COM
550021109
311288
2559724
SH
DFND
1
1340139
0
1219585
LULULEMON ATHLETICA INC
COM
550021109
3546
29157
SH
OTR
2
29157
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
530
6370
SH
DFND
1
6370
0
0
MADDEN STEVEN LTD
COM
556269108
51547
1703459
SH
DFND
1
1703459
0
0
MADDEN STEVEN LTD
COM
556269108
8490
280583
SH
OTR
2
280583
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
30410
269784
SH
DFND
1
269784
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1272
11287
SH
OTR
2
11287
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1754
72079
SH
DFND
1
72079
0
0
MANPOWERGROUP INC
COM
56418H100
8969
138412
SH
DFND
1
96239
0
42173
MANPOWERGROUP INC
COM
56418H100
2406
37127
SH
OTR
2
37127
0
0
MARATHON PETE CORP
COM
56585A102
26010
440767
SH
DFND
1
440767
0
0
MARCUS & MILLICHAP INC
COM
566324109
1488
43354
SH
DFND
1
43354
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
13072
4554759
SH
DFND
1
4554759
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1017176
9369720
SH
DFND
1
4505504
0
4864216
MARRIOTT INTL INC NEW
CL A
571903202
10702
98577
SH
OTR
2
98577
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
106757
6594015
SH
DFND
1
6585988
0
8027
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4025
248631
SH
OTR
2
248631
0
0
MASTEC INC
COM
576323109
600
14790
SH
DFND
1
14790
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2733179
14488093
SH
DFND
1
7417403
0
7070690
MASTERCARD INCORPORATED
CL A
57636Q104
51398
272452
SH
OTR
2
272452
0
0
MAXLINEAR INC
COM
57776J100
18406
1045755
SH
DFND
1
1045755
0
0
MAXLINEAR INC
COM
57776J100
6964
395694
SH
OTR
2
395694
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
22223
159601
SH
DFND
1
159305
0
296
MCDONALDS CORP
COM
580135101
782318
4405689
SH
DFND
1
2022083
0
2383606
MCDONALDS CORP
COM
580135101
8239
46400
SH
OTR
2
46400
0
0
MEDPACE HLDGS INC
COM
58506Q109
738
13942
SH
DFND
1
13942
0
0
MERCADOLIBRE INC
COM
58733R102
87077
297344
SH
DFND
1
267861
0
29483
MERCADOLIBRE INC
COM
58733R102
9757
33316
SH
OTR
2
33316
0
0
MERCK & CO INC
COM
58933Y105
1171829
15336073
SH
DFND
1
9179598
0
6156475
MERCK & CO INC
COM
58933Y105
33713
441213
SH
OTR
2
441213
0
0
MERIT MED SYS INC
COM
589889104
28275
506625
SH
DFND
1
506625
0
0
MERIT MED SYS INC
COM
589889104
5610
100519
SH
OTR
2
100519
0
0
METLIFE INC
COM
59156R108
149357
3637536
SH
DFND
1
3429081
0
208455
METLIFE INC
COM
59156R108
7402
180278
SH
OTR
2
180278
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19128
33820
SH
DFND
1
33729
0
91
MFA FINL INC
COM
55272X102
82942
12416558
SH
DFND
1
12416558
0
0
MFA FINL INC
COM
55272X102
11603
1736958
SH
OTR
2
1736958
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17068
703536
SH
DFND
1
608858
0
94678
MGM RESORTS INTERNATIONAL
COM
552953101
5469
225447
SH
OTR
2
225447
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
12887
225884
SH
DFND
1
225884
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
4782
83821
SH
OTR
2
83821
0
0
MICHAELS COS INC
COM
59408Q106
517
38191
SH
DFND
1
38191
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
43889
610243
SH
DFND
1
609120
0
1123
MICRON TECHNOLOGY INC
COM
595112103
2135
67277
SH
DFND
1
67277
0
0
MICROSOFT CORP
COM
594918104
3484212
34303558
SH
DFND
1
17047741
0
17255817
MICROSOFT CORP
COM
594918104
43258
425894
SH
OTR
2
425894
0
0
MILACRON HLDGS CORP
COM
59870L106
18747
1576711
SH
DFND
1
1576711
0
0
MILACRON HLDGS CORP
COM
59870L106
4751
399597
SH
OTR
2
399597
0
0
MINDBODY INC
COM CL A
60255W105
19156
526274
SH
DFND
1
526274
0
0
MINDBODY INC
COM CL A
60255W105
7078
194439
SH
OTR
2
194439
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
47805
1126963
SH
DFND
1
1126963
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3797
89501
SH
OTR
2
89501
0
0
MOBILE MINI INC
COM
60740F105
72536
2284591
SH
DFND
1
2207754
0
76837
MOBILE MINI INC
COM
60740F105
12696
399886
SH
OTR
2
399886
0
0
MOELIS & CO
CL A
60786M105
60036
1746256
SH
DFND
1
1595230
0
151026
MOELIS & CO
CL A
60786M105
8365
243300
SH
OTR
2
243300
0
0
MONDELEZ INTL INC
CL A
609207105
203947
5094857
SH
DFND
1
4647663
0
447194
MONDELEZ INTL INC
CL A
609207105
6803
169937
SH
OTR
2
169937
0
0
MONOLITHIC PWR SYS INC
COM
609839105
26014
223776
SH
DFND
1
223776
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4656
40049
SH
OTR
2
40049
0
0
MONRO INC
COM
610236101
13745
199925
SH
DFND
1
199925
0
0
MONRO INC
COM
610236101
5107
74290
SH
OTR
2
74290
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
51366
1043606
SH
DFND
1
856042
0
187564
MOODYS CORP
COM
615369105
45491
324841
SH
DFND
1
324237
0
604
MORGAN STANLEY
COM NEW
617446448
52289
1318768
SH
DFND
1
261688
0
1057080
MORGAN STANLEY
COM NEW
617446448
3606
90937
SH
OTR
2
90937
0
0
MPLX LP
COM UNIT REP LTD
55336V100
12396
409097
SH
DFND
1
409097
0
0
MRC GLOBAL INC
COM
55345K103
412
33657
SH
DFND
1
33657
0
0
MSC INDL DIRECT INC
CL A
553530106
14693
191021
SH
DFND
1
191021
0
0
MSC INDL DIRECT INC
CL A
553530106
722
9384
SH
OTR
2
9384
0
0
MSG NETWORK INC
CL A
553573106
747
31705
SH
DFND
1
31705
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3165
347888
SH
DFND
1
347888
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1295
142262
SH
OTR
2
142262
0
0
MYLAN N V
SHS EURO
N59465109
16349
596690
SH
DFND
1
596690
0
0
MYRIAD GENETICS INC
COM
62855J104
476
16388
SH
DFND
1
16388
0
0
NATERA INC
COM
632307104
49473
3543926
SH
DFND
1
3543926
0
0
NATERA INC
COM
632307104
2275
162947
SH
OTR
2
162947
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
19371
732066
SH
DFND
1
732066
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7237
273509
SH
OTR
2
273509
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
7421
263430
SH
DFND
1
263430
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2832
100550
SH
OTR
2
100550
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1575
65488
SH
DFND
1
65488
0
0
NEOGENOMICS INC
COM NEW
64049M209
600
47578
SH
DFND
1
47578
0
0
NETFLIX INC
COM
64110L106
2515551
9398309
SH
DFND
1
4903579
0
4494730
NETFLIX INC
COM
64110L106
53687
200579
SH
OTR
2
200579
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
30437
426234
SH
DFND
1
426234
0
0
NEVRO CORP
COM
64157F103
15621
401681
SH
DFND
1
401681
0
0
NEW JERSEY RES
COM
646025106
898
19654
SH
DFND
1
19654
0
0
NEW RELIC INC
COM
64829B100
24970
308392
SH
DFND
1
308392
0
0
NEW RELIC INC
COM
64829B100
6107
75419
SH
OTR
2
75419
0
0
NEWMONT MINING CORP
COM
651639106
20548
593014
SH
DFND
1
593014
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
851
10820
SH
DFND
1
10820
0
0
NEXTERA ENERGY INC
COM
65339F101
212797
1224237
SH
DFND
1
1224237
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
123907
2878221
SH
DFND
1
2878221
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3986
92585
SH
OTR
2
92585
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
23868
1023060
SH
DFND
1
708570
0
314490
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6246
267736
SH
OTR
2
267736
0
0
NIKE INC
CL B
654106103
1282277
17295336
SH
DFND
1
9931380
0
7363956
NIKE INC
CL B
654106103
38803
523379
SH
OTR
2
523379
0
0
NISOURCE INC
COM
65473P105
81282
3206388
SH
DFND
1
3206388
0
0
NISOURCE INC
COM
65473P105
1139
44921
SH
OTR
2
44921
0
0
NN INC
COM
629337106
20224
3013962
SH
DFND
1
3013962
0
0
NN INC
COM
629337106
3445
513449
SH
OTR
2
513449
0
0
NOBLE ENERGY INC
COM
655044105
119432
6366276
SH
DFND
1
6074123
0
292153
NOBLE ENERGY INC
COM
655044105
4498
239787
SH
OTR
2
239787
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
7187
249218
SH
DFND
1
249218
0
0
NORTHWESTERN CORP
COM NEW
668074305
893
15029
SH
DFND
1
15029
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
30152
711292
SH
DFND
1
709994
0
1298
NRG ENERGY INC
COM NEW
629377508
141064
3562224
SH
DFND
1
3562224
0
0
NUTRIEN LTD
COM
67077M108
13772
293024
SH
DFND
1
293024
0
0
NUVASIVE INC
COM
670704105
8136
164150
SH
DFND
1
164150
0
0
NUVASIVE INC
COM
670704105
3126
63080
SH
OTR
2
63080
0
0
NVIDIA CORP
COM
67066G104
938225
7027904
SH
DFND
1
3127067
0
3900837
NVIDIA CORP
COM
67066G104
10232
76645
SH
OTR
2
76645
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
6498
1632646
SH
DFND
1
1632646
0
0
OFG BANCORP
COM
67103X102
1085
65946
SH
DFND
1
65946
0
0
OLD LINE BANCSHARES INC
COM
67984M100
8150
309657
SH
DFND
1
309657
0
0
OLD LINE BANCSHARES INC
COM
67984M100
3398
129101
SH
OTR
2
129101
0
0
OLIN CORP
COM PAR $1
680665205
18431
916487
SH
DFND
1
916487
0
0
OLIN CORP
COM PAR $1
680665205
955
47493
SH
OTR
2
47493
0
0
OMNICOM GROUP INC
COM
681919106
542
7400
SH
DFND
1
7400
0
0
ONEOK INC NEW
COM
682680103
108432
2009867
SH
DFND
1
2009867
0
0
OWENS CORNING NEW
COM
690742101
14815
336857
SH
DFND
1
336857
0
0
OWENS CORNING NEW
COM
690742101
767
17451
SH
OTR
2
17451
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
674
36011
SH
DFND
1
36011
0
0
PALO ALTO NETWORKS INC
COM
697435105
67784
359885
SH
DFND
1
359217
0
668
PARKER HANNIFIN CORP
COM
701094104
105508
707441
SH
DFND
1
578725
0
128716
PARTY CITY HOLDCO INC
COM
702149105
36472
3654437
SH
DFND
1
3654437
0
0
PARTY CITY HOLDCO INC
COM
702149105
6315
632807
SH
OTR
2
632807
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8829
853016
SH
DFND
1
853016
0
0
PAYCOM SOFTWARE INC
COM
70432V102
69745
569585
SH
DFND
1
569261
0
324
PAYCOM SOFTWARE INC
COM
70432V102
6810
55613
SH
OTR
2
55613
0
0
PAYPAL HLDGS INC
COM
70450Y103
863373
10267252
SH
DFND
1
5253759
0
5013493
PAYPAL HLDGS INC
COM
70450Y103
21273
252976
SH
OTR
2
252976
0
0
PEABODY ENERGY CORP NEW
COM
704551100
487
15989
SH
DFND
1
15989
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
40162
1418630
SH
DFND
1
1418630
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7109
251116
SH
OTR
2
251116
0
0
PEMBINA PIPELINE CORP
COM
706327103
61864
2085080
SH
DFND
1
2085080
0
0
PENN NATL GAMING INC
COM
707569109
14589
774816
SH
DFND
1
774816
0
0
PENN NATL GAMING INC
COM
707569109
2538
134759
SH
OTR
2
134759
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1367
73440
SH
DFND
1
73440
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
64158
1988170
SH
DFND
1
1988170
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10442
323571
SH
OTR
2
323571
0
0
PFIZER INC
COM
717081103
246133
5638781
SH
DFND
1
5638781
0
0
PG&E CORP
COM
69331C108
32705
1377072
SH
DFND
1
1377072
0
0
PGT INNOVATIONS INC
COM
69336V101
17784
1122039
SH
DFND
1
1122039
0
0
PGT INNOVATIONS INC
COM
69336V101
6273
395759
SH
OTR
2
395759
0
0
PHILIP MORRIS INTL INC
COM
718172109
12588
188556
SH
DFND
1
164583
0
23973
PHILIP MORRIS INTL INC
COM
718172109
3732
55895
SH
OTR
2
55895
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
108774
2359505
SH
DFND
1
2259580
0
99925
PINNACLE FINL PARTNERS INC
COM
72346Q104
16514
358230
SH
OTR
2
358230
0
0
PIONEER NAT RES CO
COM
723787107
12570
95572
SH
DFND
1
95572
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
28696
1431955
SH
DFND
1
1431955
0
0
PLANET FITNESS INC
CL A
72703H101
83742
1561770
SH
DFND
1
1561770
0
0
PLANET FITNESS INC
CL A
72703H101
15348
286228
SH
OTR
2
286228
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
15999
2225213
SH
DFND
1
1572701
0
652512
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3919
545070
SH
OTR
2
545070
0
0
PNC FINL SVCS GROUP INC
COM
693475105
209268
1789994
SH
DFND
1
1633838
0
156156
PNC FINL SVCS GROUP INC
COM
693475105
6214
53153
SH
OTR
2
53153
0
0
PNM RES INC
COM
69349H107
563
13710
SH
DFND
1
13710
0
0
POLYONE CORP
COM
73179P106
40661
1421703
SH
DFND
1
1421703
0
0
POLYONE CORP
COM
73179P106
6644
232305
SH
OTR
2
232305
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
486
15372
SH
DFND
1
15372
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
78504
853671
SH
DFND
1
853117
0
554
PRA HEALTH SCIENCES INC
COM
69354M108
1201
13060
SH
OTR
2
13060
0
0
PREMIER INC
CL A
74051N102
64831
1735775
SH
DFND
1
1734755
0
1020
PREMIER INC
CL A
74051N102
6503
174110
SH
OTR
2
174110
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
12396
401428
SH
DFND
1
401428
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4243
137394
SH
OTR
2
137394
0
0
PROCTER AND GAMBLE CO
COM
742718109
44801
487392
SH
DFND
1
487392
0
0
PROOFPOINT INC
COM
743424103
49727
593337
SH
DFND
1
592666
0
671
PROOFPOINT INC
COM
743424103
7153
85344
SH
OTR
2
85344
0
0
PROPETRO HLDG CORP
COM
74347M108
9716
788642
SH
DFND
1
788642
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
47266
2995305
SH
DFND
1
2995305
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
12097
3733664
SH
DFND
1
3733664
0
0
PTC INC
COM
69370C100
66048
796710
SH
DFND
1
750546
0
46164
PTC INC
COM
69370C100
3371
40669
SH
OTR
2
40669
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
29588
568454
SH
DFND
1
568454
0
0
PURE STORAGE INC
CL A
74624M102
11108
690782
SH
DFND
1
479546
0
211236
PURE STORAGE INC
CL A
74624M102
2890
179730
SH
OTR
2
179730
0
0
PVH CORP
COM
693656100
25534
274709
SH
DFND
1
274216
0
493
Q2 HLDGS INC
COM
74736L109
16801
339079
SH
DFND
1
339079
0
0
Q2 HLDGS INC
COM
74736L109
6018
121453
SH
OTR
2
121453
0
0
QTS RLTY TR INC
COM CL A
74736A103
10916
294606
SH
DFND
1
294606
0
0
QTS RLTY TR INC
COM CL A
74736A103
4253
114802
SH
OTR
2
114802
0
0
QUALCOMM INC
COM
747525103
70596
1240487
SH
DFND
1
1097893
0
142594
QUALCOMM INC
COM
747525103
6895
121157
SH
OTR
2
121157
0
0
QUANTA SVCS INC
COM
74762E102
60615
2013788
SH
DFND
1
2011087
0
2701
QUANTA SVCS INC
COM
74762E102
886
29431
SH
OTR
2
29431
0
0
QUANTERIX CORP
COM
74766Q101
5448
297563
SH
DFND
1
297563
0
0
QURATE RETAIL INC
COM SER A
74915M100
15664
802495
SH
DFND
1
559691
0
242804
QURATE RETAIL INC
COM SER A
74915M100
3955
202591
SH
OTR
2
202591
0
0
RANDGOLD RES LTD
ADR
752344309
25096
292967
SH
DFND
1
292967
0
0
RANGE RES CORP
COM
75281A109
10562
1103618
SH
DFND
1
1103618
0
0
RBC BEARINGS INC
COM
75524B104
1806
13773
SH
DFND
1
13773
0
0
RED HAT INC
COM
756577102
767853
4371740
SH
DFND
1
2273519
0
2098221
RED HAT INC
COM
756577102
7457
42458
SH
OTR
2
42458
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3163
23659
SH
DFND
1
23659
0
0
RENASANT CORP
COM
75970E107
17167
568811
SH
DFND
1
568811
0
0
RENASANT CORP
COM
75970E107
6132
203181
SH
OTR
2
203181
0
0
REPLIGEN CORP
COM
759916109
11131
211057
SH
DFND
1
211057
0
0
REPUBLIC SVCS INC
COM
760759100
21912
303955
SH
DFND
1
303955
0
0
RESTORBIO INC
COM
76133L103
17501
2030286
SH
DFND
1
2030286
0
0
RESTORBIO INC
COM
76133L103
946
109788
SH
OTR
2
109788
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
24145
1520463
SH
DFND
1
1520463
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6840
430727
SH
OTR
2
430727
0
0
RETROPHIN INC
COM
761299106
13363
590504
SH
DFND
1
590504
0
0
REXNORD CORP NEW
COM
76169B102
66632
2903350
SH
DFND
1
2903350
0
0
REXNORD CORP NEW
COM
76169B102
11553
503391
SH
OTR
2
503391
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
18016
371620
SH
DFND
1
371620
0
0
ROPER TECHNOLOGIES INC
COM
776696106
84733
317925
SH
DFND
1
317332
0
593
ROSS STORES INC
COM
778296103
113591
1365276
SH
DFND
1
1363988
0
1288
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5330
635317
SH
DFND
1
635317
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
173955
2985338
SH
DFND
1
2904471
0
80867
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4126
70802
SH
OTR
2
70802
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
7680
477596
SH
DFND
1
477596
0
0
S&P GLOBAL INC
COM
78409V104
708650
4170005
SH
DFND
1
1816882
0
2353123
S&P GLOBAL INC
COM
78409V104
7626
44872
SH
OTR
2
44872
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1318
79964
SH
DFND
1
79964
0
0
SABRE CORP
COM
78573M104
524
24224
SH
DFND
1
24224
0
0
SAGE THERAPEUTICS INC
CALL OPTIONS
78667J108
4790
50000
SH
Call
DFND
1
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
81006
845664
SH
DFND
1
845664
0
0
SAIA INC
COM
78709Y105
51734
926790
SH
DFND
1
926790
0
0
SAIA INC
COM
78709Y105
8723
156272
SH
OTR
2
156272
0
0
SALESFORCE COM INC
COM
79466L302
2654754
19382010
SH
DFND
1
9481125
0
9900885
SALESFORCE COM INC
COM
79466L302
39678
289684
SH
OTR
2
289684
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
523
29755
SH
DFND
1
29755
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
111587
1022515
SH
DFND
1
1022515
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
123126
760552
SH
DFND
1
759493
0
1059
SCANA CORP NEW
COM
80589M102
73591
1540198
SH
DFND
1
1540198
0
0
SCHLUMBERGER LTD
COM
806857108
44224
1225734
SH
DFND
1
1225734
0
0
SCHNITZER STL INDS
CL A
806882106
482
22374
SH
DFND
1
22374
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
47075
1809152
SH
DFND
1
1809152
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
7497
288142
SH
OTR
2
288142
0
0
SEAWORLD ENTMT INC
COM
81282V100
16654
753914
SH
DFND
1
530299
0
223615
SEAWORLD ENTMT INC
COM
81282V100
4474
202532
SH
OTR
2
202532
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
4365
690620
SH
DFND
1
690620
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1279
83316
SH
DFND
1
83316
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
436
7594
SH
DFND
1
7594
0
0
SEMGROUP CORP
CL A
81663A105
13383
971233
SH
DFND
1
971233
0
0
SEMGROUP CORP
CL A
81663A105
2343
169999
SH
OTR
2
169999
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
18820
197876
SH
DFND
1
197876
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
1447
15000
SH
DFND
1
15000
0
0
SEMPRA ENERGY
COM
816851109
96024
887551
SH
DFND
1
887551
0
0
SERVICE CORP INTL
COM
817565104
207
5133
SH
DFND
1
5133
0
0
SERVICENOW INC
COM
81762P102
424029
2381517
SH
DFND
1
1351163
0
1030354
SERVICENOW INC
COM
81762P102
4373
24560
SH
OTR
2
24560
0
0
SHOPIFY INC
CL A
82509L107
165653
1196479
SH
DFND
1
1093421
0
103058
SHOPIFY INC
CL A
82509L107
16018
115698
SH
OTR
2
115698
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1051
6256
SH
DFND
1
6256
0
0
SLM CORP
COM
78442P106
129004
15523998
SH
DFND
1
15512438
0
11560
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
928
24239
SH
DFND
1
24239
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
5987
495223
SH
DFND
1
495223
0
0
SOLID BIOSCIENCES INC
COM
83422E105
21109
787657
SH
DFND
1
787657
0
0
SOUTHERN COPPER CORP
COM
84265V105
13905
451906
SH
DFND
1
451906
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1407
5630
SH
DFND
1
5630
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2358
7792
SH
DFND
1
7773
0
19
SPDR SER TR
SPDR BLOOMBERG
78468R663
342
3738
SH
DFND
1
3738
0
0
SPDR SERIES TRUST
PUT OPTIONS
78464A870
35875
500000
SH
Put
DFND
1
500000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2073
79161
SH
DFND
1
79161
0
0
SPIRIT AIRLS INC
COM
848577102
37296
643915
SH
DFND
1
643915
0
0
SPIRIT AIRLS INC
COM
848577102
7148
123413
SH
OTR
2
123413
0
0
SPLUNK INC
COM
848637104
697321
6650652
SH
DFND
1
3565883
0
3084769
SPLUNK INC
COM
848637104
7450
71058
SH
OTR
2
71058
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9700
85465
SH
DFND
1
59350
0
26115
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2546
22429
SH
OTR
2
22429
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
5500
529366
SH
DFND
1
529366
0
0
SPROUTS FMRS MKT INC
COM
85208M102
46201
1965150
SH
DFND
1
1965150
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7745
329440
SH
OTR
2
329440
0
0
SPX CORP
COM
784635104
514
18341
SH
DFND
1
18341
0
0
SQUARE INC
CL A
852234103
528944
9430275
SH
DFND
1
4570885
0
4859390
SQUARE INC
CL A
852234103
13094
233447
SH
OTR
2
233447
0
0
STAMPS COM INC
COM NEW
852857200
17525
112604
SH
DFND
1
112604
0
0
STAMPS COM INC
COM NEW
852857200
3313
21284
SH
OTR
2
21284
0
0
STARWOOD PPTY TR INC
COM
85571B105
65755
3336134
SH
DFND
1
3331963
0
4171
STARWOOD PPTY TR INC
COM
85571B105
616
31265
SH
OTR
2
31265
0
0
STEEL DYNAMICS INC
COM
858119100
8807
293161
SH
DFND
1
293161
0
0
STERICYCLE INC
COM
858912108
23320
635609
SH
DFND
1
634476
0
1133
STERLING BANCORP INC
COM
85917W102
2269
326471
SH
DFND
1
326471
0
0
STONERIDGE INC
COM
86183P102
645
26155
SH
DFND
1
26155
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
22339
2295928
SH
DFND
1
2295928
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
3663
376425
SH
OTR
2
376425
0
0
SUMMIT MATLS INC
CL A
86614U100
77998
6290143
SH
DFND
1
5913927
0
376216
SUMMIT MATLS INC
CL A
86614U100
14309
1153952
SH
OTR
2
1153952
0
0
SUNCOR ENERGY INC NEW
COM
867224107
55828
1995984
SH
DFND
1
1995984
0
0
SUNRUN INC
COM
86771W105
9501
872429
SH
DFND
1
872429
0
0
SUNTRUST BKS INC
COM
867914103
38121
755767
SH
DFND
1
755767
0
0
SUTRO BIOPHARMA INC
COM
869367102
1200
133047
SH
DFND
1
133047
0
0
SYNEOS HEALTH INC
CL A
87166B102
7722
196252
SH
DFND
1
196252
0
0
SYNEOS HEALTH INC
CL A
87166B102
2813
71486
SH
OTR
2
71486
0
0
SYSCO CORP
COM
871829107
1060
16913
SH
DFND
1
16913
0
0
T MOBILE US INC
COM
872590104
1496
23511
SH
DFND
1
23511
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
44298
694762
SH
DFND
1
694762
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3871
60712
SH
OTR
2
60712
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
382
8394
SH
DFND
1
8394
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
39892
387531
SH
DFND
1
386810
0
721
TALLGRASS ENERGY LP
CLASS A SHS
874696107
84751
3481946
SH
DFND
1
3481946
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
6606
271416
SH
OTR
2
271416
0
0
TAPESTRY INC
COM
876030107
87918
2604974
SH
DFND
1
2398131
0
206843
TAPESTRY INC
COM
876030107
5979
177170
SH
OTR
2
177170
0
0
TARGA RES CORP
COM
87612G101
81552
2264085
SH
DFND
1
2262779
0
1306
TD AMERITRADE HLDG CORP
COM
87236Y108
62369
1273880
SH
DFND
1
1271662
0
2218
TECHNIPFMC PLC
COM
G87110105
36199
1848794
SH
DFND
1
1585261
0
263533
TECHNIPFMC PLC
COM
G87110105
4497
229676
SH
OTR
2
229676
0
0
TECK RESOURCES LTD
CL B
878742204
15539
721382
SH
DFND
1
721382
0
0
TELADOC HEALTH INC
COM
87918A105
32664
658944
SH
DFND
1
658944
0
0
TELADOC HEALTH INC
COM
87918A105
4097
82645
SH
OTR
2
82645
0
0
TELEFLEX INC
COM
879369106
78362
303166
SH
DFND
1
302813
0
353
TERADATA CORP DEL
COM
88076W103
22311
581620
SH
DFND
1
403579
0
178041
TERADATA CORP DEL
COM
88076W103
5693
148414
SH
OTR
2
148414
0
0
TEREX CORP NEW
COM
880779103
18223
660952
SH
DFND
1
660952
0
0
TEREX CORP NEW
COM
880779103
3152
114331
SH
OTR
2
114331
0
0
TESLA INC
COM
88160R101
1732977
5207262
SH
DFND
1
2612698
0
2594564
TESLA INC
COM
88160R101
38304
115096
SH
OTR
2
115096
0
0
TEXAS INSTRS INC
COM
882508104
75447
798376
SH
DFND
1
798376
0
0
TEXAS ROADHOUSE INC
COM
882681109
42674
714814
SH
DFND
1
714814
0
0
TEXAS ROADHOUSE INC
COM
882681109
8473
141921
SH
OTR
2
141921
0
0
THE TRADE DESK INC
COM CL A
88339J105
36907
317998
SH
DFND
1
317998
0
0
THE TRADE DESK INC
COM CL A
88339J105
6404
55176
SH
OTR
2
55176
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25776
115180
SH
DFND
1
115180
0
0
THERMON GROUP HLDGS INC
COM
88362T103
6266
308999
SH
DFND
1
308999
0
0
THERMON GROUP HLDGS INC
COM
88362T103
2599
128133
SH
OTR
2
128133
0
0
TIVITY HEALTH INC
COM
88870R102
5766
232403
SH
DFND
1
232403
0
0
TIVITY HEALTH INC
COM
88870R102
1913
77094
SH
OTR
2
77094
0
0
TJX COS INC NEW
COM
872540109
221
4937
SH
DFND
1
4937
0
0
TRACTOR SUPPLY CO
COM
892356106
31860
381837
SH
DFND
1
381837
0
0
TRACTOR SUPPLY CO
COM
892356106
1577
18898
SH
OTR
2
18898
0
0
TRANSCANADA CORP
COM
89353D107
267
7474
SH
DFND
1
7474
0
0
TRI POINTE GROUP INC
COM
87265H109
559
51120
SH
DFND
1
51120
0
0
TRINITY INDS INC
COM
896522109
40634
1973438
SH
DFND
1
1714618
0
258820
TRINITY INDS INC
COM
896522109
5712
277439
SH
OTR
2
277439
0
0
TRIPADVISOR INC
COM
896945201
1689
31319
SH
DFND
1
31319
0
0
TTM TECHNOLOGIES INC
COM
87305R109
703
72295
SH
DFND
1
72295
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
100891
2096663
SH
DFND
1
1970100
0
126563
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4496
93426
SH
OTR
2
93426
0
0
ULTA BEAUTY INC
COM
90384S303
114497
467641
SH
DFND
1
467187
0
454
ULTA BEAUTY INC
COM
90384S303
2661
10867
SH
OTR
2
10867
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
22490
796672
SH
DFND
1
796672
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
4767
168865
SH
OTR
2
168865
0
0
UNION PAC CORP
COM
907818108
694710
5025757
SH
DFND
1
2525689
0
2500068
UNION PAC CORP
COM
907818108
15059
108941
SH
OTR
2
108941
0
0
UNISYS CORP
COM NEW
909214306
445
38222
SH
DFND
1
38222
0
0
UNIT CORP
COM
909218109
362
25336
SH
DFND
1
25336
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
108536
1019306
SH
DFND
1
958187
0
61119
UNITED TECHNOLOGIES CORP
COM
913017109
5706
53592
SH
OTR
2
53592
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1551647
6228512
SH
DFND
1
3974075
0
2254437
UNITEDHEALTH GROUP INC
COM
91324P102
47928
192389
SH
OTR
2
192389
0
0
UNIVAR INC
COM
91336L107
19164
1080286
SH
DFND
1
1080286
0
0
UNIVAR INC
COM
91336L107
3288
185346
SH
OTR
2
185346
0
0
UNIVERSAL CORP VA
COM
913456109
424
7827
SH
DFND
1
7827
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
52338
559342
SH
DFND
1
558596
0
746
UNIVERSAL DISPLAY CORP
COM
91347P105
730
7802
SH
OTR
2
7802
0
0
UNIVERSAL FST PRODS INC
COM
913543104
505
19451
SH
DFND
1
19451
0
0
VAIL RESORTS INC
COM
91879Q109
113199
536946
SH
DFND
1
536569
0
377
VAIL RESORTS INC
COM
91879Q109
5188
24611
SH
OTR
2
24611
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
19552
260797
SH
DFND
1
260797
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3833
28533
SH
DFND
1
28533
0
0
VARONIS SYS INC
COM
922280102
56864
1074933
SH
DFND
1
1074933
0
0
VARONIS SYS INC
COM
922280102
11538
218109
SH
OTR
2
218109
0
0
VERINT SYS INC
COM
92343X100
22521
532291
SH
DFND
1
365979
0
166312
VERINT SYS INC
COM
92343X100
5889
139183
SH
OTR
2
139183
0
0
VERISIGN INC
COM
92343E102
592
3989
SH
DFND
1
3989
0
0
VERISK ANALYTICS INC
COM
92345Y106
33174
304241
SH
DFND
1
303688
0
553
VERIZON COMMUNICATIONS INC
COM
92343V104
102185
1817594
SH
DFND
1
1817594
0
0
VERRA MOBILITY CORP
COM
92511U102
14856
1522226
SH
DFND
1
1077858
0
444368
VERRA MOBILITY CORP
COM
92511U102
3809
390219
SH
OTR
2
390219
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1120481
6761696
SH
DFND
1
3596607
0
3165089
VERTEX PHARMACEUTICALS INC
COM
92532F100
29815
179925
SH
OTR
2
179925
0
0
VIACOM INC NEW
CL B
92553P201
21488
836103
SH
DFND
1
584563
0
251540
VIACOM INC NEW
CL B
92553P201
5955
231705
SH
OTR
2
231705
0
0
VIKING THERAPEUTICS INC
COM
92686J106
4749
620789
SH
DFND
1
620789
0
0
VIRTU FINL INC
CL A
928254101
1041
40424
SH
DFND
1
40424
0
0
VISA INC
COM CL A
92826C839
2259812
17127572
SH
DFND
1
7992687
0
9134885
VISA INC
COM CL A
92826C839
22931
173802
SH
OTR
2
173802
0
0
VISTRA ENERGY CORP
COM
92840M102
60926
2661685
SH
DFND
1
2661685
0
0
VMWARE INC
CL A COM
928563402
1573
11469
SH
DFND
1
11469
0
0
VULCAN MATLS CO
COM
929160109
38822
392937
SH
DFND
1
392206
0
731
WALMART INC
COM
931142103
195405
2097739
SH
DFND
1
2005283
0
92456
WALMART INC
COM
931142103
7203
77329
SH
OTR
2
77329
0
0
WARRIOR MET COAL INC
COM
93627C101
6287
260759
SH
DFND
1
260759
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
853
175496
SH
DFND
1
175496
0
0
WASTE CONNECTIONS INC
COM
94106B101
5120
68959
SH
DFND
1
68959
0
0
WELBILT INC
COM
949090104
4711
423997
SH
DFND
1
423997
0
0
WELBILT INC
COM
949090104
1786
160789
SH
OTR
2
160789
0
0
WELLS FARGO CO NEW
COM
949746101
50087
1086959
SH
DFND
1
932850
0
154109
WELLS FARGO CO NEW
COM
949746101
6097
132316
SH
OTR
2
132316
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1652
41823
SH
DFND
1
41823
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
9497
342485
SH
DFND
1
342485
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
7569
179233
SH
DFND
1
179233
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7461
382016
SH
DFND
1
382016
0
0
WILLIAMS COS INC DEL
COM
969457100
130037
5897379
SH
DFND
1
5897379
0
0
WILLIAMS SONOMA INC
COM
969904101
525
10412
SH
DFND
1
10412
0
0
WINGSTOP INC
COM
974155103
15480
241151
SH
DFND
1
241151
0
0
WINGSTOP INC
COM
974155103
5323
82933
SH
OTR
2
82933
0
0
WINTRUST FINL CORP
COM
97650W108
61888
930795
SH
DFND
1
930795
0
0
WINTRUST FINL CORP
COM
97650W108
12243
184126
SH
OTR
2
184126
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
675
21153
SH
DFND
1
21153
0
0
WORKDAY INC
CL A
98138H101
1272503
7969082
SH
DFND
1
3988847
0
3980235
WORKDAY INC
CL A
98138H101
31157
195120
SH
OTR
2
195120
0
0
WORLDPAY INC
CL A
981558109
75745
991032
SH
DFND
1
989188
0
1844
WPX ENERGY INC
COM
98212B103
107463
9468055
SH
DFND
1
9468055
0
0
WPX ENERGY INC
COM
98212B103
12816
1129176
SH
OTR
2
1129176
0
0
WSFS FINL CORP
COM
929328102
619
16320
SH
DFND
1
16320
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1684
46997
SH
DFND
1
46997
0
0
XCEL ENERGY INC
COM
98389B100
45812
929809
SH
DFND
1
929809
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
652
37931
SH
DFND
1
37931
0
0
XPO LOGISTICS INC
COM
983793100
9396
164725
SH
DFND
1
164725
0
0
XPO LOGISTICS INC
COM
983793100
466
8165
SH
OTR
2
8165
0
0
YETI HLDGS INC
COM
98585X104
13978
941883
SH
DFND
1
656924
0
284959
YETI HLDGS INC
COM
98585X104
3748
252564
SH
OTR
2
252564
0
0
YUM BRANDS INC
COM
988498101
1742
18949
SH
DFND
1
18949
0
0
ZENDESK INC
COM
98936J101
21935
375803
SH
DFND
1
375803
0
0
ZENDESK INC
COM
98936J101
7567
129630
SH
OTR
2
129630
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
136720
1318168
SH
DFND
1
1318168
0
0
ZOETIS INC
CL A
98978V103
33547
392177
SH
DFND
1
391477
0
700