0000053417-19-000088.txt : 20190806
0000053417-19-000088.hdr.sgml : 20190806
20190806140855
ACCESSION NUMBER: 0000053417-19-000088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191001427
BUSINESS ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124211000
MAIL ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP
DATE OF NAME CHANGE: 19940511
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06-30-2019
06-30-2019
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Heather Kaden
Vice President
212-421-1000
Heather Kaden
New York
X1
08-06-2019
2
874
100000165
false
1
028-10077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
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OTR
2
176870
0
0
CAREDX INC
COM
14167L103
1480
41110
SH
DFND
1
41110
0
0
CARETRUST REIT INC
COM
14174T107
1036
43570
SH
DFND
1
43570
0
0
CATALENT INC
COM
148806102
53570
988186
SH
DFND
1
986170
0
2016
CATALENT INC
COM
148806102
1084
20005
SH
OTR
2
20005
0
0
CATERPILLAR INC DEL
COM
149123101
56718
416159
SH
DFND
1
307815
0
108344
CBRE GROUP INC
CL A
12504L109
70223
1368868
SH
DFND
1
1364979
0
3889
CBS CORP NEW
CL B
124857202
1048
20998
SH
DFND
1
20998
0
0
CDW CORP
COM
12514G108
143983
1297137
SH
DFND
1
1295234
0
1903
CDW CORP
COM
12514G108
4722
42544
SH
OTR
2
42544
0
0
CELGENE CORP
COM
151020104
9433
102049
SH
DFND
1
73569
0
28480
CELGENE CORP
COM
151020104
98
1059
SH
OTR
2
1059
0
0
CENTENE CORP DEL
COM
15135B101
80905
1542804
SH
DFND
1
1539036
0
3768
CHARLES RIV LABS INTL INC
COM
159864107
1319
9295
SH
DFND
1
9295
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
8310
108086
SH
DFND
1
108064
0
22
CHENIERE ENERGY INC
COM NEW
16411R208
134842
1969934
SH
DFND
1
1969866
0
68
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
25514
604893
SH
DFND
1
604893
0
0
CHEVRON CORP NEW
COM
166764100
170755
1372190
SH
DFND
1
1372166
0
24
CHIPOTLE MEXICAN GRILL INC
COM
169656105
671119
915729
SH
DFND
1
444115
0
471614
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8850
12075
SH
OTR
2
12075
0
0
CHUBB LIMITED
COM
H1467J104
177993
1208455
SH
DFND
1
1166739
0
41716
CHUBB LIMITED
COM
H1467J104
203
1376
SH
OTR
2
1376
0
0
CHURCH & DWIGHT INC
COM
171340102
34852
477029
SH
DFND
1
475621
0
1408
CIGNA CORP NEW
COM
125523100
57433
364538
SH
DFND
1
331803
0
32735
CIGNA CORP NEW
COM
125523100
176
1116
SH
OTR
2
1116
0
0
CINTAS CORP
COM
172908105
49813
209926
SH
DFND
1
209310
0
616
CISCO SYS INC
COM
17275R102
168834
3084859
SH
DFND
1
3084859
0
0
CITIGROUP INC
COM NEW
172967424
158272
2260058
SH
DFND
1
2169213
0
90845
CITIGROUP INC
COM NEW
172967424
227
3241
SH
OTR
2
3241
0
0
CME GROUP INC
COM CL A
12572Q105
4734
24390
SH
DFND
1
24390
0
0
CMS ENERGY CORP
COM
125896100
141071
2436041
SH
DFND
1
2436041
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
200
3547
SH
DFND
1
3547
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
12439
209546
SH
DFND
1
209546
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4045
68141
SH
OTR
2
68141
0
0
COHEN & STEERS INC
COM
19247A100
958
18629
SH
DFND
1
18629
0
0
COLONY CAP INC NEW
CL A COM
19626G108
15601
3120092
SH
DFND
1
3120092
0
0
COLONY CAP INC NEW
CL A COM
19626G108
3007
601491
SH
OTR
2
601491
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
43250
2085351
SH
DFND
1
2085351
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
7953
383470
SH
OTR
2
383470
0
0
COMCAST CORP NEW
CL A
20030N101
164520
3891209
SH
DFND
1
3709195
0
182014
COMCAST CORP NEW
CL A
20030N101
230
5435
SH
OTR
2
5435
0
0
CONAGRA BRANDS INC
COM
205887102
43044
1623075
SH
DFND
1
1623075
0
0
CONCHO RES INC
COM
20605P101
99333
962714
SH
DFND
1
775887
0
186827
CONCHO RES INC
COM
20605P101
214
2073
SH
OTR
2
2073
0
0
CONOCOPHILLIPS
COM
20825C104
9579
157032
SH
DFND
1
157004
0
28
CONSTELLATION BRANDS INC
CL A
21036P108
531168
2697104
SH
DFND
1
1356281
0
1340823
CONSTELLATION BRANDS INC
CL A
21036P108
5919
30056
SH
OTR
2
30056
0
0
CONSTELLIUM NV
CL A
N22035104
9080
904401
SH
DFND
1
904172
0
229
CONTINENTAL BLDG PRODS INC
COM
211171103
1323
49785
SH
DFND
1
49785
0
0
CONTINENTAL RESOURCES INC
COM
212015101
6489
154167
SH
DFND
1
154126
0
41
CORECIVIC INC
COM
21871N101
17303
833483
SH
DFND
1
766881
0
66602
CORECIVIC INC
COM
21871N101
208
10017
SH
OTR
2
10017
0
0
COSTAR GROUP INC
COM
22160N109
61126
110323
SH
DFND
1
109998
0
325
COSTCO WHSL CORP NEW
COM
22160K105
1588461
6010976
SH
DFND
1
2749022
0
3261954
COSTCO WHSL CORP NEW
COM
22160K105
16009
60581
SH
OTR
2
60581
0
0
COUPA SOFTWARE INC
COM
22266L106
24213
191240
SH
DFND
1
190683
0
557
CREDICORP LTD
COM
G2519Y108
868
3790
SH
DFND
1
3790
0
0
CREE INC
COM
225447101
225
3998
SH
DFND
1
3998
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
8432
235732
SH
DFND
1
235732
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
387649
2973912
SH
DFND
1
1529579
0
1444333
CROWN CASTLE INTL CORP NEW
COM
22822V101
4694
36007
SH
OTR
2
36007
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
735
19908
SH
DFND
1
19908
0
0
CUMMINS INC
COM
231021106
2062
12036
SH
DFND
1
12036
0
0
CVR ENERGY INC
COM
12662P108
1190
23806
SH
DFND
1
23806
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
83633
654202
SH
DFND
1
654202
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
14418
112781
SH
OTR
2
112781
0
0
DANAHER CORP DEL
COM
235851102
725768
5078142
SH
DFND
1
2602459
0
2475683
DANAHER CORP DEL
COM
235851102
8177
57216
SH
OTR
2
57216
0
0
DARLING INGREDIENTS INC
COM
237266101
46964
2361189
SH
DFND
1
2361189
0
0
DARLING INGREDIENTS INC
COM
237266101
8444
424543
SH
OTR
2
424543
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
4399
535211
SH
DFND
1
535211
0
0
DELEK US HLDGS INC NEW
COM
24665A103
7564
186668
SH
DFND
1
186629
0
39
DELL TECHNOLOGIES INC
CL C
24703L202
1183
23291
SH
DFND
1
23291
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
26054
459108
SH
DFND
1
337196
0
121912
DELTA AIR LINES INC DEL
COM NEW
247361702
250
4401
SH
OTR
2
4401
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7244
253990
SH
DFND
1
253924
0
66
DEXCOM INC
COM
252131107
200409
1337491
SH
DFND
1
1280332
0
57159
DEXCOM INC
COM
252131107
8165
54489
SH
OTR
2
54489
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
239
1386
SH
DFND
1
1386
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30316
278207
SH
DFND
1
251682
0
26525
DIAMONDBACK ENERGY INC
COM
25278X109
105
960
SH
OTR
2
960
0
0
DISCOVER FINL SVCS
COM
254709108
2051
26436
SH
DFND
1
26436
0
0
DISNEY WALT CO
COM DISNEY
254687106
989180
7083788
SH
DFND
1
3887149
0
3196639
DISNEY WALT CO
COM DISNEY
254687106
11202
80220
SH
OTR
2
80220
0
0
DOLLAR GEN CORP NEW
COM
256677105
61883
457848
SH
DFND
1
456512
0
1336
DOMINION ENERGY INC
COM
25746U109
116217
1503060
SH
DFND
1
1503060
0
0
DOMINOS PIZZA INC
COM
25754A201
30783
110617
SH
DFND
1
110293
0
324
DORMAN PRODUCTS INC
COM
258278100
646
7412
SH
DFND
1
7412
0
0
DOUGLAS EMMETT INC
COM
25960P109
8995
225760
SH
DFND
1
225760
0
0
DOUGLAS EMMETT INC
COM
25960P109
593
14893
SH
OTR
2
14893
0
0
DTE ENERGY CO
COM
233331107
123792
968034
SH
DFND
1
968034
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
30734
385820
SH
DFND
1
384693
0
1127
EAGLE BANCORP INC MD
COM
268948106
708
13074
SH
DFND
1
13074
0
0
EAST WEST BANCORP INC
COM
27579R104
90668
1938586
SH
DFND
1
1938586
0
0
EAST WEST BANCORP INC
COM
27579R104
14763
315651
SH
OTR
2
315651
0
0
EBAY INC
COM
278642103
1994
50478
SH
DFND
1
50478
0
0
ECOLAB INC
COM
278865100
327
1655
SH
DFND
1
1655
0
0
EDISON INTL
COM
281020107
93277
1383724
SH
DFND
1
1383724
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1080554
5849054
SH
DFND
1
3563190
0
2285864
EDWARDS LIFESCIENCES CORP
COM
28176E108
35092
189952
SH
OTR
2
189952
0
0
EL PASO ELEC CO
COM NEW
283677854
15401
235490
SH
DFND
1
235490
0
0
EL PASO ELEC CO
COM NEW
283677854
4768
72904
SH
OTR
2
72904
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
31378
928340
SH
DFND
1
928340
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
22372
463095
SH
DFND
1
463095
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4784
99026
SH
OTR
2
99026
0
0
EMERSON ELEC CO
COM
291011104
76806
1151156
SH
DFND
1
1080959
0
70197
EMERSON ELEC CO
COM
291011104
175
2629
SH
OTR
2
2629
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1516
35869
SH
DFND
1
35869
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
8336
608029
SH
DFND
1
608029
0
0
ENBRIDGE INC
COM
29250N105
70457
1951217
SH
DFND
1
1951217
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
41399
2940258
SH
DFND
1
2940258
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
11971
1186457
SH
DFND
1
1186457
0
0
ENSIGN GROUP INC
COM
29358P101
1325
23282
SH
DFND
1
23282
0
0
ENTERGY CORP NEW
COM
29364G103
138038
1341086
SH
DFND
1
1341086
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
42492
1471831
SH
DFND
1
1471831
0
0
EOG RES INC
COM
26875P101
104459
1121284
SH
DFND
1
889613
0
231671
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
8216
183893
SH
DFND
1
183893
0
0
EQUINIX INC
COM PAR $0.001
29444U700
106865
211911
SH
DFND
1
211655
0
256
EQUINOR ASA
SPONSORED ADR
29446M102
13468
680884
SH
DFND
1
680738
0
146
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
2637
133798
SH
DFND
1
133798
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1519
72121
SH
DFND
1
72121
0
0
ETSY INC
COM
29786A106
56918
927446
SH
DFND
1
925976
0
1470
ETSY INC
COM
29786A106
1584
25815
SH
OTR
2
25815
0
0
EVERBRIDGE INC
COM
29978A104
23077
258073
SH
DFND
1
258073
0
0
EVERBRIDGE INC
COM
29978A104
7912
88480
SH
OTR
2
88480
0
0
EVERCORE INC
CLASS A
29977A105
1242
14018
SH
DFND
1
14018
0
0
EVERGY INC
COM
30034W106
70432
1170935
SH
DFND
1
1170935
0
0
EVERGY INC
COM
30034W106
1409
23425
SH
OTR
2
23425
0
0
EVERSOURCE ENERGY
COM
30040W108
35613
470076
SH
DFND
1
470076
0
0
EVERTEC INC
COM
30040P103
1105
33780
SH
DFND
1
33780
0
0
EVO PMTS INC
CL A COM
26927E104
13695
434363
SH
DFND
1
434363
0
0
EVO PMTS INC
CL A COM
26927E104
4346
137828
SH
OTR
2
137828
0
0
EXACT SCIENCES CORP
COM
30063P105
378566
3207096
SH
DFND
1
2218211
0
988885
EXACT SCIENCES CORP
COM
30063P105
11430
96834
SH
OTR
2
96834
0
0
EXELON CORP
COM
30161N101
298173
6219708
SH
DFND
1
6219708
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
18285
1082583
SH
DFND
1
731524
0
351059
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
174
10316
SH
OTR
2
10316
0
0
F M C CORP
COM NEW
302491303
109883
1324688
SH
DFND
1
1323170
0
1518
FACEBOOK INC
CL A
30303M102
3025080
15673991
SH
DFND
1
8016289
0
7657702
FACEBOOK INC
CL A
30303M102
57761
299281
SH
OTR
2
299281
0
0
FAIR ISAAC CORP
COM
303250104
686
2184
SH
DFND
1
2184
0
0
FARFETCH LTD
ORD SH CL A
30744W107
18567
892645
SH
DFND
1
736734
0
155911
FATE THERAPEUTICS INC
COM
31189P102
11123
547922
SH
DFND
1
547922
0
0
FERRARI N V
COM
N3167Y103
4702
29126
SH
DFND
1
27962
0
1164
FERRO CORP
COM
315405100
35988
2277729
SH
DFND
1
2277729
0
0
FERRO CORP
COM
315405100
6239
394895
SH
OTR
2
394895
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
42067
342898
SH
DFND
1
341880
0
1018
FIRST BANCORP N C
COM
318910106
19923
547033
SH
DFND
1
547033
0
0
FIRST BANCORP N C
COM
318910106
6513
178827
SH
OTR
2
178827
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
733
54432
SH
DFND
1
54432
0
0
FIRST FINL BANCORP OH
COM
320209109
1027
42390
SH
DFND
1
42390
0
0
FIRST SOLAR INC
COM
336433107
8375
127509
SH
DFND
1
127487
0
22
FIRSTENERGY CORP
COM
337932107
146595
3424311
SH
DFND
1
3424311
0
0
FISERV INC
COM
337738108
50421
553100
SH
DFND
1
551475
0
1625
FIVE BELOW INC
COM
33829M101
81022
675071
SH
DFND
1
674429
0
642
FIVE BELOW INC
COM
33829M101
8834
73604
SH
OTR
2
73604
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1067808
3802058
SH
DFND
1
1856991
0
1945067
FLEETCOR TECHNOLOGIES INC
COM
339041105
12665
45096
SH
OTR
2
45096
0
0
FLIR SYS INC
COM
302445101
16575
306367
SH
DFND
1
218190
0
88177
FLIR SYS INC
COM
302445101
164
3034
SH
OTR
2
3034
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
7403
271076
SH
DFND
1
271076
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1363
49904
SH
OTR
2
49904
0
0
FOOT LOCKER INC
COM
344849104
14135
337192
SH
DFND
1
337192
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
17033
503046
SH
DFND
1
503046
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
3401
100452
SH
OTR
2
100452
0
0
FORTIVE CORP
COM
34959J108
31167
382323
SH
DFND
1
381169
0
1154
FREEPORT-MCMORAN INC
CL B
35671D857
11544
994323
SH
DFND
1
994180
0
143
FTI CONSULTING INC
COM
302941109
1375
16396
SH
DFND
1
16396
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9284
315589
SH
DFND
1
315589
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2945
100088
SH
OTR
2
100088
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
67588
1733905
SH
DFND
1
1733905
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8156
209240
SH
OTR
2
209240
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
46410
1341308
SH
DFND
1
1341308
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
7749
223968
SH
OTR
2
223968
0
0
GENESEE & WYO INC
CL A
371559105
331
3314
SH
DFND
1
3314
0
0
GENOMIC HEALTH INC
COM
37244C101
798
13726
SH
DFND
1
13726
0
0
GLAUKOS CORP
COM
377322102
16384
217299
SH
DFND
1
217299
0
0
GLAUKOS CORP
COM
377322102
5275
69954
SH
OTR
2
69954
0
0
GLOBAL PMTS INC
COM
37940X102
73026
456045
SH
DFND
1
454689
0
1356
GLOBUS MED INC
CL A
379577208
684
16175
SH
DFND
1
16175
0
0
GLYCOMIMETICS INC
COM
38000Q102
16888
1416738
SH
DFND
1
1416738
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
176135
860874
SH
DFND
1
721850
0
139024
GOLDMAN SACHS GROUP INC
COM
38141G104
211
1033
SH
OTR
2
1033
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
17362
363234
SH
DFND
1
363234
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
5835
122061
SH
OTR
2
122061
0
0
GRAFTECH INTL LTD
COM
384313508
18097
1573570
SH
DFND
1
1376649
0
196921
GRAFTECH INTL LTD
COM
384313508
79
6911
SH
OTR
2
6911
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
23234
1661914
SH
DFND
1
1173634
0
488280
GRAPHIC PACKAGING HLDG CO
COM
388689101
235
16827
SH
OTR
2
16827
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
37160
3365899
SH
DFND
1
3365899
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
6320
572493
SH
OTR
2
572493
0
0
GREAT WESTN BANCORP INC
COM
391416104
1864
52189
SH
DFND
1
52189
0
0
GREENBRIER COS INC
COM
393657101
559
18396
SH
DFND
1
18396
0
0
GUARDANT HEALTH INC
COM
40131M109
225423
2611174
SH
DFND
1
1826485
0
784689
GUARDANT HEALTH INC
COM
40131M109
12290
142361
SH
OTR
2
142361
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
57634
568494
SH
DFND
1
566842
0
1652
GW PHARMACEUTICALS PLC
ADS
36197T103
68551
397651
SH
DFND
1
397651
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7120
41304
SH
OTR
2
41304
0
0
HANESBRANDS INC
COM
410345102
842
48890
SH
DFND
1
48890
0
0
HARSCO CORP
COM
415864107
972
35405
SH
DFND
1
35405
0
0
HCA HEALTHCARE INC
COM
40412C101
2403
17781
SH
DFND
1
17781
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
190961
1468481
SH
DFND
1
1327881
0
140600
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
19959
153481
SH
OTR
2
153481
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
12022
396527
SH
DFND
1
396527
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
4152
136927
SH
OTR
2
136927
0
0
HEALTHEQUITY INC
COM
42226A107
18073
276344
SH
DFND
1
276344
0
0
HEALTHEQUITY INC
COM
42226A107
3360
51372
SH
OTR
2
51372
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
773
89518
SH
DFND
1
89518
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1218
28493
SH
DFND
1
28493
0
0
HERITAGE FINL CORP WASH
COM
42722X106
11031
373420
SH
DFND
1
373420
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3230
109347
SH
OTR
2
109347
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
34705
2098258
SH
DFND
1
2098258
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
6380
385745
SH
OTR
2
385745
0
0
HERSHEY CO
COM
427866108
364
2713
SH
DFND
1
2713
0
0
HEXCEL CORP NEW
COM
428291108
96636
1194816
SH
DFND
1
1192866
0
1950
HEXCEL CORP NEW
COM
428291108
2833
35024
SH
OTR
2
35024
0
0
HILL ROM HLDGS INC
COM
431475102
82502
788592
SH
DFND
1
787077
0
1515
HILL ROM HLDGS INC
COM
431475102
1844
17621
SH
OTR
2
17621
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
58254
596007
SH
DFND
1
594251
0
1756
HOME BANCSHARES INC
COM
436893200
1746
90632
SH
DFND
1
90632
0
0
HOME DEPOT INC
COM
437076102
970649
4667254
SH
DFND
1
2079019
0
2588235
HOME DEPOT INC
COM
437076102
9311
44770
SH
OTR
2
44770
0
0
HONEYWELL INTL INC
COM
438516106
15083
86392
SH
DFND
1
86392
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
13786
2393450
SH
DFND
1
1640763
0
752687
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
138
23985
SH
OTR
2
23985
0
0
HOULIHAN LOKEY INC
CL A
441593100
11648
261593
SH
DFND
1
261593
0
0
HOULIHAN LOKEY INC
CL A
441593100
4433
99544
SH
OTR
2
99544
0
0
HOWARD HUGHES CORP
COM
44267D107
86534
698761
SH
DFND
1
698041
0
720
HOWARD HUGHES CORP
COM
44267D107
3559
28735
SH
OTR
2
28735
0
0
HUBSPOT INC
COM
443573100
123718
725533
SH
DFND
1
724992
0
541
HUBSPOT INC
COM
443573100
15501
90905
SH
OTR
2
90905
0
0
HUDSON LTD
COM CL A
G46408103
17905
1298429
SH
DFND
1
1298429
0
0
HUDSON LTD
COM CL A
G46408103
4313
312744
SH
OTR
2
312744
0
0
HUMANA INC
COM
444859102
56340
212365
SH
DFND
1
212365
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23568
257827
SH
DFND
1
257068
0
759
HURON CONSULTING GROUP INC
COM
447462102
13783
273580
SH
DFND
1
273580
0
0
HURON CONSULTING GROUP INC
COM
447462102
4974
98732
SH
OTR
2
98732
0
0
HUYA INC
ADS REP SHS A
44852D108
1012
40937
SH
DFND
1
40937
0
0
IDEX CORP
COM
45167R104
35480
206113
SH
DFND
1
205508
0
605
IHS MARKIT LTD
SHS
G47567105
72254
1133926
SH
DFND
1
1130596
0
3330
ILLUMINA INC
COM
452327109
2158282
5862508
SH
DFND
1
3238513
0
2623995
ILLUMINA INC
COM
452327109
41863
113711
SH
OTR
2
113711
0
0
IMAX CORP
COM
45245E109
33551
1660931
SH
DFND
1
1660931
0
0
IMAX CORP
COM
45245E109
6449
319260
SH
OTR
2
319260
0
0
IMMUNOGEN INC
COM
45253H101
1348
621307
SH
DFND
1
621307
0
0
IMMUNOMEDICS INC
COM
452907108
41738
3009238
SH
DFND
1
3009238
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
2372
1501472
SH
DFND
1
1501177
0
295
INDEPENDENCE RLTY TR INC
COM
45378A106
18719
1617927
SH
DFND
1
1617927
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6113
528309
SH
OTR
2
528309
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
719
9442
SH
DFND
1
9442
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10610
83758
SH
DFND
1
83516
0
242
INPHI CORP
COM
45772F107
16681
332954
SH
DFND
1
332954
0
0
INPHI CORP
COM
45772F107
5676
113299
SH
OTR
2
113299
0
0
INSULET CORP
COM
45784P101
33882
283817
SH
DFND
1
283200
0
617
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
38599
691118
SH
DFND
1
691118
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7376
132068
SH
OTR
2
132068
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
14462
181748
SH
DFND
1
181748
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1796
47626
SH
DFND
1
47626
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
15307
1180192
SH
DFND
1
1072921
0
107271
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
194
14946
SH
OTR
2
14946
0
0
INTERSECT ENT INC
COM
46071F103
7740
340088
SH
DFND
1
340088
0
0
INTERSECT ENT INC
COM
46071F103
2949
129570
SH
OTR
2
129570
0
0
INTERXION HOLDING N.V
SHS
N47279109
65502
860856
SH
DFND
1
860856
0
0
INTERXION HOLDING N.V
SHS
N47279109
13778
181070
SH
OTR
2
181070
0
0
INTUIT
COM
461202103
958
3666
SH
DFND
1
3666
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1335155
2545335
SH
DFND
1
1432788
0
1112547
INTUITIVE SURGICAL INC
COM NEW
46120E602
29754
56722
SH
OTR
2
56722
0
0
INVITAE CORP
COM
46185L103
9763
415456
SH
DFND
1
415456
0
0
IQVIA HLDGS INC
COM
46266C105
132250
821936
SH
DFND
1
820531
0
1405
IRHYTHM TECHNOLOGIES INC
COM
450056106
13298
168161
SH
DFND
1
168161
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1260
17088
SH
DFND
1
16725
0
363
ISHARES TR
NORTH AMERN NAT
464287374
433
14109
SH
DFND
1
14109
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4310
27391
SH
DFND
1
27332
0
59
JELD-WEN HLDG INC
COM
47580P103
26420
1244442
SH
DFND
1
1244442
0
0
JELD-WEN HLDG INC
COM
47580P103
5763
271466
SH
OTR
2
271466
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
82046
1986114
SH
DFND
1
1986114
0
0
JPMORGAN CHASE & CO
COM
46625H100
834396
7463297
SH
DFND
1
4528979
0
2934318
JPMORGAN CHASE & CO
COM
46625H100
6948
62144
SH
OTR
2
62144
0
0
K12 INC
COM
48273U102
754
24798
SH
DFND
1
24798
0
0
KBR INC
COM
48242W106
942
37762
SH
DFND
1
37762
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
837
40697
SH
DFND
1
40697
0
0
KEURIG DR PEPPER INC
COM
49271V100
27660
957104
SH
DFND
1
957104
0
0
KINDER MORGAN INC DEL
COM
49456B101
64556
3091779
SH
DFND
1
3091580
0
199
KNOLL INC
COM NEW
498904200
1370
59629
SH
DFND
1
59629
0
0
KORN FERRY INTL
COM NEW
500643200
37093
925702
SH
DFND
1
925702
0
0
KORN FERRY INTL
COM NEW
500643200
6498
162162
SH
OTR
2
162162
0
0
KOSMOS ENERGY LTD
COM
500688106
9045
1442618
SH
DFND
1
1442308
0
310
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
76564
442822
SH
DFND
1
442822
0
0
LAM RESEARCH CORP
COM
512807108
32879
175037
SH
DFND
1
174857
0
180
LAMB WESTON HLDGS INC
COM
513272104
34381
542626
SH
DFND
1
541041
0
1585
LAUDER ESTEE COS INC
CL A
518439104
1316397
7189109
SH
DFND
1
3063172
0
4125937
LAUDER ESTEE COS INC
CL A
518439104
14414
78716
SH
OTR
2
78716
0
0
LAUREATE EDUCATION INC
CL A
518613203
18680
1189093
SH
DFND
1
849649
0
339444
LAUREATE EDUCATION INC
CL A
518613203
200
12712
SH
OTR
2
12712
0
0
LAZARD LTD
SHS A
G54050102
25020
727547
SH
DFND
1
727547
0
0
LAZARD LTD
SHS A
G54050102
1644
47791
SH
OTR
2
47791
0
0
LEXINGTON REALTY TRUST
COM
529043101
1170
124350
SH
DFND
1
124350
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
83079
3131489
SH
DFND
1
2850372
0
281117
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
271
10223
SH
OTR
2
10223
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
20279
177648
SH
DFND
1
177648
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3730
32679
SH
OTR
2
32679
0
0
LILLY ELI & CO
COM
532457108
174344
1573643
SH
DFND
1
1573643
0
0
LINDE PLC
COM
G5494J103
130769
651242
SH
DFND
1
651233
0
9
LIVEPERSON INC
COM
538146101
751
26779
SH
DFND
1
26779
0
0
LIVERAMP HLDGS INC
COM
53815P108
961
19832
SH
DFND
1
19832
0
0
LOCKHEED MARTIN CORP
COM
539830109
30084
82753
SH
DFND
1
82753
0
0
LOWES COS INC
COM
548661107
90790
899708
SH
DFND
1
899708
0
0
LTC PPTYS INC
COM
502175102
1828
40033
SH
DFND
1
40033
0
0
LULULEMON ATHLETICA INC
COM
550021109
1554300
8624935
SH
DFND
1
4751965
0
3872970
LULULEMON ATHLETICA INC
COM
550021109
36143
200561
SH
OTR
2
200561
0
0
MACK CALI RLTY CORP
COM
554489104
623
26729
SH
DFND
1
26729
0
0
MADDEN STEVEN LTD
COM
556269108
55449
1633256
SH
DFND
1
1633256
0
0
MADDEN STEVEN LTD
COM
556269108
9453
278426
SH
OTR
2
278426
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
30213
288265
SH
DFND
1
288265
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1743
16628
SH
OTR
2
16628
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11320
176878
SH
DFND
1
176878
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1788
72079
SH
DFND
1
72079
0
0
MARATHON PETE CORP
COM
56585A102
14297
255859
SH
DFND
1
255802
0
57
MARCUS & MILLICHAP INC
COM
566324109
846
27413
SH
DFND
1
27413
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
17626
4247163
SH
DFND
1
4247163
0
0
MARRIOTT INTL INC NEW
CL A
571903202
830070
5916820
SH
DFND
1
2951693
0
2965127
MARRIOTT INTL INC NEW
CL A
571903202
8122
57893
SH
OTR
2
57893
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
127116
5325332
SH
DFND
1
5315187
0
10145
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1866
78175
SH
OTR
2
78175
0
0
MASTEC INC
COM
576323109
799
15508
SH
DFND
1
15508
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3593985
13586305
SH
DFND
1
7072922
0
6513383
MASTERCARD INCORPORATED
CL A
57636Q104
71169
269039
SH
OTR
2
269039
0
0
MATCH GROUP INC
COM
57665R106
1732
25745
SH
DFND
1
25745
0
0
MAXLINEAR INC
COM
57776J100
23004
981384
SH
DFND
1
981384
0
0
MAXLINEAR INC
COM
57776J100
8228
351035
SH
OTR
2
351035
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
21884
141177
SH
DFND
1
140772
0
405
MCDONALDS CORP
COM
580135101
116385
560457
SH
DFND
1
560457
0
0
MEDPACE HLDGS INC
COM
58506Q109
1096
16760
SH
DFND
1
16760
0
0
MERCADOLIBRE INC
COM
58733R102
242582
396525
SH
DFND
1
361167
0
35358
MERCADOLIBRE INC
COM
58733R102
23679
38705
SH
OTR
2
38705
0
0
MERCK & CO INC
COM
58933Y105
153230
1827428
SH
DFND
1
1827428
0
0
MERIT MED SYS INC
COM
589889104
46953
788333
SH
DFND
1
788333
0
0
MERIT MED SYS INC
COM
589889104
8733
146622
SH
OTR
2
146622
0
0
METLIFE INC
COM
59156R108
180325
3630454
SH
DFND
1
3499691
0
130763
METLIFE INC
COM
59156R108
238
4790
SH
OTR
2
4790
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
24398
29045
SH
DFND
1
28943
0
102
MFA FINL INC
COM
55272X102
89161
12417978
SH
DFND
1
12417978
0
0
MFA FINL INC
COM
55272X102
11744
1635630
SH
OTR
2
1635630
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17421
609758
SH
DFND
1
557203
0
52555
MGM RESORTS INTERNATIONAL
COM
552953101
222
7773
SH
OTR
2
7773
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
18831
283988
SH
DFND
1
283988
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
6546
98712
SH
OTR
2
98712
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
49817
574590
SH
DFND
1
572905
0
1685
MICRON TECHNOLOGY INC
COM
595112103
936
24261
SH
DFND
1
24261
0
0
MICROSOFT CORP
COM
594918104
4179990
31203272
SH
DFND
1
15144099
0
16059173
MICROSOFT CORP
COM
594918104
40403
301605
SH
OTR
2
301605
0
0
MILACRON HLDGS CORP
COM
59870L106
20318
1472301
SH
DFND
1
1472301
0
0
MILACRON HLDGS CORP
COM
59870L106
5033
364706
SH
OTR
2
364706
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
93048
903378
SH
DFND
1
903378
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
6587
63953
SH
OTR
2
63953
0
0
MIRATI THERAPEUTICS INC
PUT OPTIONS
60468T105
8240
80000
SH
Put
DFND
1
80000
0
0
MOBILE MINI INC
COM
60740F105
56015
1840764
SH
DFND
1
1840764
0
0
MOBILE MINI INC
COM
60740F105
9649
317103
SH
OTR
2
317103
0
0
MOELIS & CO
CL A
60786M105
47303
1353436
SH
DFND
1
1198074
0
155362
MOELIS & CO
CL A
60786M105
4845
138626
SH
OTR
2
138626
0
0
MONDELEZ INTL INC
CL A
609207105
268119
4974364
SH
DFND
1
4445673
0
528691
MONDELEZ INTL INC
CL A
609207105
272
5054
SH
OTR
2
5054
0
0
MONOLITHIC PWR SYS INC
COM
609839105
31015
228420
SH
DFND
1
228420
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5975
44005
SH
OTR
2
44005
0
0
MONRO INC
COM
610236101
21765
255155
SH
DFND
1
255155
0
0
MONRO INC
COM
610236101
7441
87235
SH
OTR
2
87235
0
0
MOODYS CORP
COM
615369105
35116
179798
SH
DFND
1
179263
0
535
MORGAN STANLEY
COM NEW
617446448
24038
548679
SH
DFND
1
390996
0
157683
MORGAN STANLEY
COM NEW
617446448
249
5687
SH
OTR
2
5687
0
0
MPLX LP
COM UNIT REP LTD
55336V100
13169
409106
SH
DFND
1
409106
0
0
MRC GLOBAL INC
COM
55345K103
568
33190
SH
DFND
1
33190
0
0
MSC INDL DIRECT INC
CL A
553530106
13142
176968
SH
DFND
1
176968
0
0
MSC INDL DIRECT INC
CL A
553530106
858
11559
SH
OTR
2
11559
0
0
MSG NETWORK INC
CL A
553573106
780
37612
SH
DFND
1
37612
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4859
494831
SH
DFND
1
494831
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1881
191532
SH
OTR
2
191532
0
0
MURPHY USA INC
COM
626755102
755
8982
SH
DFND
1
8982
0
0
NATERA INC
COM
632307104
116061
4208139
SH
DFND
1
4208139
0
0
NATERA INC
COM
632307104
6249
226588
SH
OTR
2
226588
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
3981
457628
SH
DFND
1
457539
0
89
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
21278
735241
SH
DFND
1
735241
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7423
256509
SH
OTR
2
256509
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
10100
328675
SH
DFND
1
328675
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3578
116436
SH
OTR
2
116436
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1112
47971
SH
DFND
1
47971
0
0
NEOGENOMICS INC
COM NEW
64049M209
883
40260
SH
DFND
1
40260
0
0
NETFLIX INC
COM
64110L106
2941998
8009360
SH
DFND
1
4119723
0
3889637
NETFLIX INC
COM
64110L106
59734
162622
SH
OTR
2
162622
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
41530
491886
SH
DFND
1
491886
0
0
NEW JERSEY RES
COM
646025106
1909
38361
SH
DFND
1
38361
0
0
NEW RELIC INC
COM
64829B100
55627
643013
SH
DFND
1
642490
0
523
NEW RELIC INC
COM
64829B100
6994
80851
SH
OTR
2
80851
0
0
NEWMONT MINING CORP
COM
651639106
14079
365980
SH
DFND
1
365897
0
83
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1228
12158
SH
DFND
1
12158
0
0
NEXTERA ENERGY INC
COM
65339F101
231106
1128115
SH
DFND
1
1128115
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
153113
3173322
SH
DFND
1
3173275
0
47
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7128
147731
SH
OTR
2
147731
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
18002
796538
SH
DFND
1
574520
0
222018
NIELSEN HLDGS PLC
SHS EUR
G6518L108
187
8295
SH
OTR
2
8295
0
0
NIKE INC
CL B
654106103
1927335
22958133
SH
DFND
1
12338577
0
10619556
NIKE INC
CL B
654106103
46357
552198
SH
OTR
2
552198
0
0
NISOURCE INC
COM
65473P105
158083
5488981
SH
DFND
1
5488981
0
0
NISOURCE INC
COM
65473P105
1903
66079
SH
OTR
2
66079
0
0
NLIGHT INC
COM
65487K100
16368
852467
SH
DFND
1
852467
0
0
NLIGHT INC
COM
65487K100
3959
206212
SH
OTR
2
206212
0
0
NN INC
COM
629337106
15032
1540241
SH
DFND
1
1540241
0
0
NN INC
COM
629337106
2777
284482
SH
OTR
2
284482
0
0
NOBLE ENERGY INC
COM
655044105
132192
5901407
SH
DFND
1
5686214
0
215193
NOBLE ENERGY INC
COM
655044105
177
7910
SH
OTR
2
7910
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
5914
177805
SH
DFND
1
177805
0
0
NOKIA CORP
SPONSORED ADR
654902204
57928
11562392
SH
DFND
1
10788477
0
773915
NOKIA CORP
SPONSORED ADR
654902204
140
27929
SH
OTR
2
27929
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11114
55756
SH
DFND
1
55756
0
0
NORTHWESTERN CORP
COM NEW
668074305
1018
14104
SH
DFND
1
14104
0
0
NOVO-NORDISK A S
ADR
670100205
62778
1229986
SH
DFND
1
1229986
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1014
16032
SH
DFND
1
16032
0
0
NRG ENERGY INC
COM NEW
629377508
34312
976989
SH
DFND
1
976989
0
0
NUTRIEN LTD
COM
67077M108
17119
320217
SH
DFND
1
320149
0
68
NVIDIA CORP
COM
67066G104
1411498
8594644
SH
DFND
1
3993866
0
4600778
NVIDIA CORP
COM
67066G104
15670
95414
SH
OTR
2
95414
0
0
OFG BANCORP
COM
67103X102
1096
46093
SH
DFND
1
46093
0
0
OKTA INC
CL A
679295105
417
3377
SH
DFND
1
3377
0
0
OLD LINE BANCSHARES INC
COM
67984M100
5830
219076
SH
DFND
1
219076
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2225
83613
SH
OTR
2
83613
0
0
OLIN CORP
COM PAR $1
680665205
14325
653810
SH
DFND
1
653810
0
0
OLIN CORP
COM PAR $1
680665205
953
43501
SH
OTR
2
43501
0
0
OMNICOM GROUP INC
COM
681919106
1812
22117
SH
DFND
1
22117
0
0
ONEMAIN HLDGS INC
COM
68268W103
1150
34002
SH
DFND
1
34002
0
0
ONEOK INC NEW
COM
682680103
157493
2288806
SH
DFND
1
2288806
0
0
ORACLE CORP
COM
68389X105
2124
37287
SH
DFND
1
37287
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1403
36011
SH
DFND
1
36011
0
0
PALO ALTO NETWORKS INC
COM
697435105
53059
260399
SH
DFND
1
259639
0
760
PARKER HANNIFIN CORP
COM
701094104
127255
748516
SH
DFND
1
545153
0
203363
PARSLEY ENERGY INC
CL A
701877102
8129
427599
SH
DFND
1
427506
0
93
PARTY CITY HOLDCO INC
COM
702149105
16292
2222703
SH
DFND
1
2222703
0
0
PARTY CITY HOLDCO INC
COM
702149105
3099
422762
SH
OTR
2
422762
0
0
PAYCOM SOFTWARE INC
COM
70432V102
40856
180205
SH
DFND
1
179920
0
285
PAYCOM SOFTWARE INC
COM
70432V102
1264
5575
SH
OTR
2
5575
0
0
PAYLOCITY HLDG CORP
COM
70438V106
846
9012
SH
DFND
1
9012
0
0
PAYPAL HLDGS INC
COM
70450Y103
1620687
14159420
SH
DFND
1
7598017
0
6561403
PAYPAL HLDGS INC
COM
70450Y103
37144
324517
SH
OTR
2
324517
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
37680
1337103
SH
DFND
1
1337103
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6709
238082
SH
OTR
2
238082
0
0
PEMBINA PIPELINE CORP
COM
706327103
78491
2109408
SH
DFND
1
2109408
0
0
PENN NATL GAMING INC
COM
707569109
21727
1128082
SH
DFND
1
1128082
0
0
PENN NATL GAMING INC
COM
707569109
3881
201504
SH
OTR
2
201504
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1318
60380
SH
DFND
1
60380
0
0
PEPSICO INC
COM
713448108
23121
176323
SH
DFND
1
176323
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
99766
2492280
SH
DFND
1
2492280
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
17003
424765
SH
OTR
2
424765
0
0
PFIZER INC
COM
717081103
192629
4446652
SH
DFND
1
4360123
0
86529
PFIZER INC
COM
717081103
127
2937
SH
OTR
2
2937
0
0
PG&E CORP
COM
69331C108
41745
1821326
SH
DFND
1
1821326
0
0
PGT INNOVATIONS INC
COM
69336V101
16371
979175
SH
DFND
1
979175
0
0
PGT INNOVATIONS INC
COM
69336V101
5184
310027
SH
OTR
2
310027
0
0
PHILIP MORRIS INTL INC
COM
718172109
59682
759985
SH
DFND
1
740394
0
19591
PHILIP MORRIS INTL INC
COM
718172109
232
2959
SH
OTR
2
2959
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
127552
2219076
SH
DFND
1
2135646
0
83430
PINNACLE FINL PARTNERS INC
COM
72346Q104
15437
268558
SH
OTR
2
268558
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
34876
1432271
SH
DFND
1
1432271
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2901
116178
SH
DFND
1
116178
0
0
PLANET FITNESS INC
CL A
72703H101
77694
1072526
SH
DFND
1
1072099
0
427
PLANET FITNESS INC
CL A
72703H101
14266
196938
SH
OTR
2
196938
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
15398
1997176
SH
DFND
1
1458606
0
538570
PLAYA HOTELS & RESORTS NV
SHS
N70544106
137
17798
SH
OTR
2
17798
0
0
PNC FINL SVCS GROUP INC
COM
693475105
149647
1090083
SH
DFND
1
1090083
0
0
POLYONE CORP
COM
73179P106
30603
974951
SH
DFND
1
974951
0
0
POLYONE CORP
COM
73179P106
5320
169469
SH
OTR
2
169469
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
27465
277008
SH
DFND
1
277008
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
847
8541
SH
OTR
2
8541
0
0
PREMIER INC
CL A
74051N102
31966
817352
SH
DFND
1
817352
0
0
PREMIER INC
CL A
74051N102
5762
147317
SH
OTR
2
147317
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
11728
370176
SH
DFND
1
370176
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3861
121888
SH
OTR
2
121888
0
0
PROCTER AND GAMBLE CO
COM
742718109
70216
640363
SH
DFND
1
640363
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1551
19408
SH
DFND
1
19408
0
0
PROLOGIS INC
COM
74340W103
25274
315532
SH
DFND
1
315532
0
0
PROOFPOINT INC
COM
743424103
62831
522506
SH
DFND
1
521623
0
883
PROOFPOINT INC
COM
743424103
9103
75699
SH
OTR
2
75699
0
0
PROPETRO HLDG CORP
COM
74347M108
7661
370081
SH
DFND
1
369992
0
89
PROQR THRAPEUTICS N V
SHS EURO
N71542109
25925
2848928
SH
DFND
1
2848928
0
0
PTC INC
COM
69370C100
57242
637723
SH
DFND
1
637723
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
65150
1107621
SH
DFND
1
1107621
0
0
PULTE GROUP INC
COM
745867101
709
22409
SH
DFND
1
22409
0
0
Q2 HLDGS INC
COM
74736L109
23677
310063
SH
DFND
1
310063
0
0
Q2 HLDGS INC
COM
74736L109
8227
107742
SH
OTR
2
107742
0
0
QTS RLTY TR INC
COM CL A
74736A103
28607
619468
SH
DFND
1
619468
0
0
QTS RLTY TR INC
COM CL A
74736A103
8510
184287
SH
OTR
2
184287
0
0
QUALCOMM INC
COM
747525103
1140921
14998314
SH
DFND
1
8468568
0
6529746
QUALCOMM INC
COM
747525103
22001
289216
SH
OTR
2
289216
0
0
QUANTA SVCS INC
COM
74762E102
76669
2007546
SH
DFND
1
2003208
0
4338
QUANTA SVCS INC
COM
74762E102
1384
36252
SH
OTR
2
36252
0
0
QURATE RETAIL INC
COM SER A
74915M100
8513
687031
SH
DFND
1
496108
0
190923
QURATE RETAIL INC
COM SER A
74915M100
80
6480
SH
OTR
2
6480
0
0
RBC BEARINGS INC
COM
75524B104
2277
13652
SH
DFND
1
13652
0
0
RED HAT INC
COM
756577102
83882
446753
SH
DFND
1
333070
0
113683
REGENERON PHARMACEUTICALS
COM
75886F107
1043
3332
SH
DFND
1
3332
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
11640
65390
SH
DFND
1
52812
0
12578
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
84
471
SH
OTR
2
471
0
0
RENASANT CORP
COM
75970E107
17046
474301
SH
DFND
1
474301
0
0
RENASANT CORP
COM
75970E107
5867
163246
SH
OTR
2
163246
0
0
REPLIGEN CORP
COM
759916109
18098
210569
SH
DFND
1
210569
0
0
REPUBLIC SVCS INC
COM
760759100
21840
252076
SH
DFND
1
252076
0
0
RESTORBIO INC
COM
76133L103
27726
2718182
SH
DFND
1
2718182
0
0
RESTORBIO INC
COM
76133L103
993
97399
SH
OTR
2
97399
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
29907
1745841
SH
DFND
1
1745841
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
7053
411757
SH
OTR
2
411757
0
0
REXNORD CORP NEW
COM
76169B102
77877
2577002
SH
DFND
1
2577002
0
0
REXNORD CORP NEW
COM
76169B102
14145
468054
SH
OTR
2
468054
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11268
180752
SH
DFND
1
180704
0
48
ROPER TECHNOLOGIES INC
COM
776696106
72919
199092
SH
DFND
1
198500
0
592
ROSS STORES INC
COM
778296103
127860
1289953
SH
DFND
1
1288225
0
1728
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
160008
2459017
SH
DFND
1
2458952
0
65
ROYAL GOLD INC
COM
780287108
11582
113005
SH
DFND
1
113005
0
0
ROYAL GOLD INC
COM
780287108
730
7119
SH
OTR
2
7119
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
7525
478393
SH
DFND
1
478393
0
0
S&P GLOBAL INC
COM
78409V104
864073
3793288
SH
DFND
1
1627731
0
2165557
S&P GLOBAL INC
COM
78409V104
9633
42290
SH
OTR
2
42290
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
655
33279
SH
DFND
1
33279
0
0
SAGE THERAPEUTICS INC
COM
78667J108
535506
2924824
SH
DFND
1
1911061
0
1013763
SAGE THERAPEUTICS INC
COM
78667J108
5326
29089
SH
OTR
2
29089
0
0
SAIA INC
COM
78709Y105
55794
862760
SH
DFND
1
862760
0
0
SAIA INC
COM
78709Y105
9596
148380
SH
OTR
2
148380
0
0
SALESFORCE COM INC
COM
79466L302
3223986
21248175
SH
DFND
1
10345337
0
10902838
SALESFORCE COM INC
COM
79466L302
49659
327287
SH
OTR
2
327287
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6873
1240741
SH
DFND
1
1240741
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2080
375390
SH
OTR
2
375390
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1201
50114
SH
DFND
1
50114
0
0
SAP SE
SPON ADR
803054204
411740
3009790
SH
DFND
1
1681142
0
1328648
SAP SE
SPON ADR
803054204
4343
31750
SH
OTR
2
31750
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
151995
1000299
SH
DFND
1
1000299
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
120689
536779
SH
DFND
1
535760
0
1019
SCHLUMBERGER LTD
COM
806857108
46433
1168415
SH
DFND
1
1168361
0
54
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
615
18534
SH
DFND
1
18534
0
0
SEA LTD
ADR
81141R100
21530
648112
SH
DFND
1
648112
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
47942
1884524
SH
DFND
1
1884524
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
7161
281484
SH
OTR
2
281484
0
0
SEAWORLD ENTMT INC
COM
81282V100
18633
601052
SH
DFND
1
428003
0
173049
SEAWORLD ENTMT INC
COM
81282V100
194
6264
SH
OTR
2
6264
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
8786
756778
SH
DFND
1
756635
0
143
SELECT MED HLDGS CORP
COM
81619Q105
1078
67896
SH
DFND
1
67896
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
359
5632
SH
DFND
1
5604
0
28
SEMPRA ENERGY
6% PFD CONV A
816851406
25187
225910
SH
DFND
1
225910
0
0
SEMPRA ENERGY
COM
816851109
122124
888562
SH
DFND
1
888562
0
0
SERVICE CORP INTL
COM
817565104
244
5221
SH
DFND
1
5221
0
0
SERVICENOW INC
COM
81762P102
1221205
4447702
SH
DFND
1
2195594
0
2252108
SERVICENOW INC
COM
81762P102
11468
41766
SH
OTR
2
41766
0
0
SHOPIFY INC
CL A
82509L107
282565
941412
SH
DFND
1
856286
0
85126
SHOPIFY INC
CL A
82509L107
27955
93136
SH
OTR
2
93136
0
0
SILICON LABORATORIES INC
COM
826919102
14208
137412
SH
DFND
1
98557
0
38855
SILICON LABORATORIES INC
COM
826919102
146
1410
SH
OTR
2
1410
0
0
SLM CORP
COM
78442P106
104919
10794114
SH
DFND
1
10786203
0
7911
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
754
24239
SH
DFND
1
24239
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
7447
497157
SH
DFND
1
497057
0
100
SOUTHERN COPPER CORP
COM
84265V105
17646
454220
SH
DFND
1
454122
0
98
SOUTHWEST AIRLS CO
COM
844741108
1254
24700
SH
DFND
1
24700
0
0
SPDR SERIES TRUST
PUT OPTIONS
78464A870
35084
400000
SH
Put
DFND
1
400000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2724
95993
SH
DFND
1
95483
0
510
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
572
7032
SH
DFND
1
7032
0
0
SPIRIT AIRLS INC
COM
848577102
1292
27078
SH
DFND
1
27078
0
0
SPLUNK INC
COM
848637104
799954
6361461
SH
DFND
1
3284298
0
3077163
SPLUNK INC
COM
848637104
8419
66951
SH
OTR
2
66951
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
37951
259550
SH
DFND
1
229828
0
29722
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
158
1079
SH
OTR
2
1079
0
0
SPX CORP
COM
784635104
841
25457
SH
DFND
1
25457
0
0
SQUARE INC
CL A
852234103
1015940
14007174
SH
DFND
1
7311642
0
6695532
SQUARE INC
CL A
852234103
26192
361121
SH
OTR
2
361121
0
0
STARWOOD PPTY TR INC
COM
85571B105
69288
3049660
SH
DFND
1
3043872
0
5788
STARWOOD PPTY TR INC
COM
85571B105
875
38509
SH
OTR
2
38509
0
0
STERLING BANCORP INC
COM
85917W102
2997
300604
SH
DFND
1
300604
0
0
STONERIDGE INC
COM
86183P102
915
29005
SH
DFND
1
29005
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
24658
2149770
SH
DFND
1
2149770
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
4110
358353
SH
OTR
2
358353
0
0
SUMMIT MATLS INC
CL A
86614U100
107552
5587099
SH
DFND
1
5181296
0
405803
SUMMIT MATLS INC
CL A
86614U100
13833
718608
SH
OTR
2
718608
0
0
SUNCOR ENERGY INC NEW
COM
867224107
57021
1829938
SH
DFND
1
1829766
0
172
SUNRUN INC
COM
86771W105
11057
589376
SH
DFND
1
589245
0
131
SUNTRUST BKS INC
COM
867914103
21899
348433
SH
DFND
1
348433
0
0
SUTRO BIOPHARMA INC
COM
869367102
1808
158874
SH
DFND
1
158874
0
0
SYNCHRONY FINL
COM
87165B103
1891
54552
SH
DFND
1
54552
0
0
SYNEOS HEALTH INC
CL A
87166B102
11726
229533
SH
DFND
1
229533
0
0
SYNEOS HEALTH INC
CL A
87166B102
3916
76641
SH
OTR
2
76641
0
0
SYNOPSYS INC
COM
871607107
656
5100
SH
DFND
1
5100
0
0
SYSCO CORP
COM
871829107
778
11007
SH
DFND
1
11007
0
0
T MOBILE US INC
COM
872590104
559
7536
SH
DFND
1
7536
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
40951
820179
SH
DFND
1
820179
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
4929
98714
SH
OTR
2
98714
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37517
330462
SH
DFND
1
329515
0
947
TALLGRASS ENERGY LP
CLASS A SHS
874696107
62261
2949377
SH
DFND
1
2949377
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
5239
248178
SH
OTR
2
248178
0
0
TAPESTRY INC
COM
876030107
56187
1770779
SH
DFND
1
1579922
0
190857
TAPESTRY INC
COM
876030107
209
6582
SH
OTR
2
6582
0
0
TARGA RES CORP
COM
87612G101
80129
2040974
SH
DFND
1
2040883
0
91
TD AMERITRADE HLDG CORP
COM
87236Y108
52051
1042694
SH
DFND
1
1039769
0
2925
TECH DATA CORP
COM
878237106
1145
10942
SH
DFND
1
10942
0
0
TECHNIPFMC PLC
COM
G87110105
44844
1728741
SH
DFND
1
1495053
0
233688
TECHNIPFMC PLC
COM
G87110105
205
7919
SH
OTR
2
7919
0
0
TECK RESOURCES LTD
CL B
878742204
36187
1569248
SH
DFND
1
1341401
0
227847
TECK RESOURCES LTD
CL B
878742204
178
7731
SH
OTR
2
7731
0
0
TEGNA INC
COM
87901J105
747
49288
SH
DFND
1
49288
0
0
TELADOC HEALTH INC
COM
87918A105
69706
1049632
SH
DFND
1
1048793
0
839
TELADOC HEALTH INC
COM
87918A105
8135
122503
SH
OTR
2
122503
0
0
TELEFLEX INC
COM
879369106
72824
219912
SH
DFND
1
219479
0
433
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
580
38671
SH
DFND
1
38671
0
0
TERADATA CORP DEL
COM
88076W103
19214
535942
SH
DFND
1
376162
0
159780
TERADATA CORP DEL
COM
88076W103
183
5117
SH
OTR
2
5117
0
0
TEREX CORP NEW
COM
880779103
17737
564875
SH
DFND
1
564875
0
0
TEREX CORP NEW
COM
880779103
2802
89248
SH
OTR
2
89248
0
0
TESLA INC
COM
88160R101
946353
4235002
SH
DFND
1
1978260
0
2256742
TESLA INC
COM
88160R101
17820
79745
SH
OTR
2
79745
0
0
TEXAS INSTRS INC
COM
882508104
89684
781491
SH
DFND
1
781491
0
0
TEXAS ROADHOUSE INC
COM
882681109
28062
522868
SH
DFND
1
522868
0
0
TEXAS ROADHOUSE INC
COM
882681109
6193
115382
SH
OTR
2
115382
0
0
THE TRADE DESK INC
COM CL A
88339J105
42365
185992
SH
DFND
1
185992
0
0
THE TRADE DESK INC
COM CL A
88339J105
8353
36671
SH
OTR
2
36671
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
216338
736647
SH
DFND
1
662353
0
74294
THERMO FISHER SCIENTIFIC INC
COM
883556102
24226
82491
SH
OTR
2
82491
0
0
THERMON GROUP HLDGS INC
COM
88362T103
9402
366554
SH
DFND
1
366554
0
0
THERMON GROUP HLDGS INC
COM
88362T103
3620
141113
SH
OTR
2
141113
0
0
TJX COS INC NEW
COM
872540109
261
4937
SH
DFND
1
4937
0
0
TOLL BROTHERS INC
COM
889478103
1027
28044
SH
DFND
1
28044
0
0
TOTAL S A
SPONSORED ADR
89151E109
14568
261127
SH
DFND
1
261070
0
57
TPI COMPOSITES INC
COM
87266J104
4107
166122
SH
DFND
1
166087
0
35
TRACTOR SUPPLY CO
COM
892356106
23122
212525
SH
DFND
1
212525
0
0
TRACTOR SUPPLY CO
COM
892356106
1485
13646
SH
OTR
2
13646
0
0
TREX CO INC
COM
89531P105
5461
76168
SH
DFND
1
76168
0
0
TREX CO INC
COM
89531P105
2073
28909
SH
OTR
2
28909
0
0
TRI POINTE GROUP INC
COM
87265H109
955
79815
SH
DFND
1
79815
0
0
TRINITY INDS INC
COM
896522109
34656
1670165
SH
DFND
1
1378548
0
291617
TRINITY INDS INC
COM
896522109
3280
158069
SH
OTR
2
158069
0
0
TWILIO INC
CL A
90138F102
450770
3305978
SH
DFND
1
2285206
0
1020772
TWILIO INC
CL A
90138F102
24095
176712
SH
OTR
2
176712
0
0
ULTA BEAUTY INC
COM
90384S303
101619
292943
SH
DFND
1
292437
0
506
ULTA BEAUTY INC
COM
90384S303
2776
8002
SH
OTR
2
8002
0
0
UNION PAC CORP
COM
907818108
1025961
6066823
SH
DFND
1
2958990
0
3107833
UNION PAC CORP
COM
907818108
10560
62445
SH
OTR
2
62445
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
124175
953729
SH
DFND
1
907854
0
45875
UNITED TECHNOLOGIES CORP
COM
913017109
241
1848
SH
OTR
2
1848
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
308106
1262679
SH
DFND
1
779867
0
482812
UNITEDHEALTH GROUP INC
COM
91324P102
2921
11969
SH
OTR
2
11969
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
57438
305424
SH
DFND
1
304832
0
592
UNIVERSAL DISPLAY CORP
COM
91347P105
1337
7110
SH
OTR
2
7110
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1343
35286
SH
DFND
1
35286
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
756
27079
SH
DFND
1
27079
0
0
US FOODS HLDG CORP
COM
912008109
36948
1033215
SH
DFND
1
1030232
0
2983
VAIL RESORTS INC
COM
91879Q109
56813
254564
SH
DFND
1
254230
0
334
VAIL RESORTS INC
COM
91879Q109
2197
9843
SH
OTR
2
9843
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
44092
515036
SH
DFND
1
443293
0
71743
VALERO ENERGY CORP NEW
COM
91913Y100
231
2695
SH
OTR
2
2695
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
286
1753
SH
DFND
1
1717
0
36
VARONIS SYS INC
COM
922280102
19896
321216
SH
DFND
1
321216
0
0
VARONIS SYS INC
COM
922280102
6713
108385
SH
OTR
2
108385
0
0
VERINT SYS INC
COM
92343X100
16968
315518
SH
DFND
1
225673
0
89845
VERINT SYS INC
COM
92343X100
181
3364
SH
OTR
2
3364
0
0
VERISIGN INC
COM
92343E102
670
3201
SH
DFND
1
3201
0
0
VERISK ANALYTICS INC
COM
92345Y106
41098
280609
SH
DFND
1
279787
0
822
VERIZON COMMUNICATIONS INC
COM
92343V104
121868
2133168
SH
DFND
1
2133168
0
0
VERRA MOBILITY CORP
COM
92511U102
11340
866327
SH
DFND
1
634789
0
231538
VERRA MOBILITY CORP
COM
92511U102
113
8635
SH
OTR
2
8635
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1136122
6195451
SH
DFND
1
3243671
0
2951780
VERTEX PHARMACEUTICALS INC
COM
92532F100
27325
149008
SH
OTR
2
149008
0
0
VIACOM INC NEW
CL B
92553P201
21688
726080
SH
DFND
1
512098
0
213982
VIACOM INC NEW
CL B
92553P201
229
7658
SH
OTR
2
7658
0
0
VIKING THERAPEUTICS INC
COM
92686J106
4213
507579
SH
DFND
1
507579
0
0
VISA INC
COM CL A
92826C839
2769669
15958910
SH
DFND
1
7373911
0
8584999
VISA INC
COM CL A
92826C839
28620
164909
SH
OTR
2
164909
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1031
62415
SH
DFND
1
62415
0
0
VISTRA ENERGY CORP
COM
92840M102
85435
3773621
SH
DFND
1
3773621
0
0
VMWARE INC
CL A COM
928563402
1712
10237
SH
DFND
1
10237
0
0
VULCAN MATLS CO
COM
929160109
40529
295164
SH
DFND
1
294299
0
865
WAGEWORKS INC
COM
930427109
22306
439174
SH
DFND
1
439174
0
0
WAGEWORKS INC
COM
930427109
3858
75958
SH
OTR
2
75958
0
0
WALMART INC
COM
931142103
221339
2003254
SH
DFND
1
1915954
0
87300
WALMART INC
COM
931142103
295
2667
SH
OTR
2
2667
0
0
WARRIOR MET COAL INC
COM
93627C101
4240
162318
SH
DFND
1
162285
0
33
WASHINGTON PRIME GROUP NEW
COM
93964W108
783
205013
SH
DFND
1
205013
0
0
WASTE CONNECTIONS INC
COM
94106B101
6755
70673
SH
DFND
1
70673
0
0
WASTE MGMT INC DEL
COM
94106L109
7135
61844
SH
DFND
1
61844
0
0
WAYFAIR INC
CL A
94419L101
1086
7438
SH
DFND
1
7438
0
0
WELBILT INC
COM
949090104
15618
935172
SH
DFND
1
935172
0
0
WELBILT INC
COM
949090104
5469
327500
SH
OTR
2
327500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
13032
45716
SH
DFND
1
45700
0
16
WELLCARE HEALTH PLANS INC
COM
94946T106
847
2971
SH
OTR
2
2971
0
0
WELLS FARGO CO NEW
COM
949746101
34061
719783
SH
DFND
1
651560
0
68223
WELLS FARGO CO NEW
COM
949746101
116
2461
SH
OTR
2
2461
0
0
WESTERN UN CO
COM
959802109
1812
91112
SH
DFND
1
91112
0
0
WEYERHAEUSER CO
COM
962166104
28699
1089542
SH
DFND
1
811227
0
278315
WEYERHAEUSER CO
COM
962166104
221
8393
SH
OTR
2
8393
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6152
254419
SH
DFND
1
254356
0
63
WILLIAMS COS INC DEL
COM
969457100
232645
8296883
SH
DFND
1
8296883
0
0
WILLIAMS SONOMA INC
COM
969904101
722
11106
SH
DFND
1
11106
0
0
WINGSTOP INC
COM
974155103
19137
201969
SH
DFND
1
201969
0
0
WINGSTOP INC
COM
974155103
6021
63550
SH
OTR
2
63550
0
0
WINTRUST FINL CORP
COM
97650W108
60398
825568
SH
DFND
1
825568
0
0
WINTRUST FINL CORP
COM
97650W108
11074
151362
SH
OTR
2
151362
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
668
24248
SH
DFND
1
24248
0
0
WOODWARD INC
COM
980745103
19750
174536
SH
DFND
1
174536
0
0
WOODWARD INC
COM
980745103
1233
10894
SH
OTR
2
10894
0
0
WORKDAY INC
CL A
98138H101
1738258
8455386
SH
DFND
1
4372228
0
4083158
WORKDAY INC
CL A
98138H101
40496
196983
SH
OTR
2
196983
0
0
WORLDPAY INC
CL A
981558109
95300
777638
SH
DFND
1
775381
0
2257
WPX ENERGY INC
COM
98212B103
109525
9515588
SH
DFND
1
9292037
0
223551
WPX ENERGY INC
COM
98212B103
12606
1095244
SH
OTR
2
1095244
0
0
WSFS FINL CORP
COM
929328102
1101
26650
SH
DFND
1
26650
0
0
XCEL ENERGY INC
COM
98389B100
55314
929809
SH
DFND
1
929809
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1282
61463
SH
DFND
1
61463
0
0
XILINX INC
COM
983919101
210754
1787264
SH
DFND
1
577500
0
1209764
XILINX INC
COM
983919101
3552
30124
SH
OTR
2
30124
0
0
YUM BRANDS INC
COM
988498101
652
5890
SH
DFND
1
5890
0
0
YY INC
ADS REPCOM CLA
98426T106
716
10275
SH
DFND
1
10275
0
0
ZAI LAB LTD
ADR
98887Q104
9225
264540
SH
DFND
1
264540
0
0
ZENDESK INC
COM
98936J101
17894
200992
SH
DFND
1
200992
0
0
ZENDESK INC
COM
98936J101
5356
60155
SH
OTR
2
60155
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
119054
1011164
SH
DFND
1
1011164
0
0
ZOETIS INC
CL A
98978V103
56327
496317
SH
DFND
1
495833
0
484