0000053417-19-000095.txt : 20191108
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20191108142201
ACCESSION NUMBER: 0000053417-19-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191203573
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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JENNISON ASSOCIATES LLC
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10017
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028-00074
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94613
SH
OTR
2
94613
0
0
CARETRUST REIT INC
COM
14174T107
1082
46037
SH
DFND
1
46037
0
0
CATALENT INC
COM
148806102
39275
824072
SH
DFND
1
822477
0
1595
CBRE GROUP INC
CL A
12504L109
66124
1247385
SH
DFND
1
1243931
0
3454
CBS CORP NEW
CL B
124857202
574
14211
SH
DFND
1
14211
0
0
CDW CORP
COM
12514G108
133802
1085702
SH
DFND
1
1083904
0
1798
CELGENE CORP
COM
151020104
1046
10530
SH
DFND
1
10530
0
0
CENTENE CORP DEL
COM
15135B101
56447
1304834
SH
DFND
1
1301854
0
2980
CF INDS HLDGS INC
COM
125269100
3668
74554
SH
DFND
1
74537
0
17
CHANGE HEALTHCARE INC
COM
15912K100
5101
422270
SH
DFND
1
422270
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
6757
108349
SH
DFND
1
108323
0
26
CHENIERE ENERGY INC
COM NEW
16411R208
110300
1749127
SH
DFND
1
1749049
0
78
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
28152
618990
SH
DFND
1
618990
0
0
CHEVRON CORP NEW
COM
166764100
163988
1382696
SH
DFND
1
1382669
0
27
CHIPOTLE MEXICAN GRILL INC
COM
169656105
736603
876418
SH
DFND
1
834120
0
42298
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9849
11718
SH
OTR
2
11718
0
0
CHUBB LIMITED
COM
H1467J104
191467
1185996
SH
DFND
1
1185996
0
0
CHUBB LIMITED
COM
H1467J104
280
1732
SH
OTR
2
1732
0
0
CHURCH & DWIGHT INC
COM
171340102
53284
708187
SH
DFND
1
706172
0
2015
CIGNA CORP NEW
COM
125523100
68925
454076
SH
DFND
1
454076
0
0
CIGNA CORP NEW
COM
125523100
220
1452
SH
OTR
2
1452
0
0
CINTAS CORP
COM
172908105
47734
178044
SH
DFND
1
177553
0
491
CIRCOR INTL INC
COM
17273K109
1392
37082
SH
DFND
1
37082
0
0
CIRCOR INTL INC
COM
17273K109
233
6203
SH
OTR
2
6203
0
0
CISCO SYS INC
COM
17275R102
72388
1465055
SH
DFND
1
1465055
0
0
CITIGROUP INC
COM NEW
172967424
135474
1961120
SH
DFND
1
1961120
0
0
CITIGROUP INC
COM NEW
172967424
184
2665
SH
OTR
2
2665
0
0
CME GROUP INC
COM
12572Q105
5043
23863
SH
DFND
1
23863
0
0
CMS ENERGY CORP
COM
125896100
155788
2436093
SH
DFND
1
2436093
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
266
4800
SH
DFND
1
4800
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
383
6960
SH
DFND
1
6960
0
0
COHEN & STEERS INC
COM
19247A100
1014
18460
SH
DFND
1
18460
0
0
COLONY CAP INC NEW
CL A COM
19626G108
19070
3167871
SH
DFND
1
3167871
0
0
COLONY CAP INC NEW
CL A COM
19626G108
2915
484164
SH
OTR
2
484164
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
30650
1449170
SH
DFND
1
1449170
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
6436
304304
SH
OTR
2
304304
0
0
COMCAST CORP NEW
CL A
20030N101
168386
3735264
SH
DFND
1
3735264
0
0
COMCAST CORP NEW
CL A
20030N101
251
5569
SH
OTR
2
5569
0
0
COMMERCIAL METALS CO
COM
201723103
1127
64853
SH
DFND
1
64853
0
0
CONAGRA BRANDS INC
COM
205887102
49758
1621843
SH
DFND
1
1621843
0
0
CONCHO RES INC
COM
20605P101
9715
143075
SH
DFND
1
143040
0
35
CONOCOPHILLIPS
COM
20825C104
10501
184300
SH
DFND
1
184254
0
46
CONSTELLATION BRANDS INC
CL A
21036P108
398126
1920718
SH
DFND
1
1764024
0
156694
CONSTELLATION BRANDS INC
CL A
21036P108
3966
19133
SH
OTR
2
19133
0
0
CONSTELLIUM SE
CL A
N22035104
9894
778472
SH
DFND
1
778281
0
191
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
9925
637035
SH
DFND
1
637035
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1956
125517
SH
OTR
2
125517
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1523
55802
SH
DFND
1
55802
0
0
COOPER COS INC
COM NEW
216648402
16959
57101
SH
DFND
1
56943
0
158
CORECIVIC INC
COM
21871N101
13791
798089
SH
DFND
1
798089
0
0
CORECIVIC INC
COM
21871N101
173
10017
SH
OTR
2
10017
0
0
COSTAR GROUP INC
COM
22160N109
57415
96789
SH
DFND
1
96521
0
268
COSTCO WHSL CORP NEW
COM
22160K105
1615440
5607022
SH
DFND
1
5368837
0
238185
COSTCO WHSL CORP NEW
COM
22160K105
16805
58330
SH
OTR
2
58330
0
0
COUPA SOFTWARE INC
COM
22266L106
41476
320102
SH
DFND
1
319627
0
475
COUSINS PPTYS INC
COM NEW
222795502
28032
745726
SH
DFND
1
745726
0
0
COUSINS PPTYS INC
COM NEW
222795502
7025
186880
SH
OTR
2
186880
0
0
CREDICORP LTD
COM
G2519Y108
790
3790
SH
DFND
1
3790
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
8810
241308
SH
DFND
1
241308
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
377887
2718417
SH
DFND
1
2674877
0
43540
CROWN CASTLE INTL CORP NEW
COM
22822V101
4821
34678
SH
OTR
2
34678
0
0
CVR ENERGY INC
COM
12662P108
1184
26895
SH
DFND
1
26895
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
59467
595739
SH
DFND
1
595489
0
250
CYBERARK SOFTWARE LTD
SHS
M2682V108
7837
78513
SH
OTR
2
78513
0
0
DANA INCORPORATED
COM
235825205
975
67517
SH
DFND
1
67517
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
30306
26583
SH
DFND
1
26583
0
0
DANAHER CORPORATION
COM
235851102
697248
4827580
SH
DFND
1
4582550
0
245030
DANAHER CORPORATION
COM
235851102
7958
55101
SH
OTR
2
55101
0
0
DARLING INGREDIENTS INC
COM
237266101
46083
2408895
SH
DFND
1
2408895
0
0
DARLING INGREDIENTS INC
COM
237266101
7212
377023
SH
OTR
2
377023
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
4181
486120
SH
DFND
1
486120
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
897
17301
SH
DFND
1
17301
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19416
337085
SH
DFND
1
337085
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
266
4620
SH
OTR
2
4620
0
0
DENNYS CORP
COM
24869P104
609
26753
SH
DFND
1
26753
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9501
394905
SH
DFND
1
394804
0
101
DEXCOM INC
COM
252131107
586767
3931696
SH
DFND
1
3759364
0
172332
DEXCOM INC
COM
252131107
16102
107895
SH
OTR
2
107895
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
231
1413
SH
DFND
1
1413
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30472
338912
SH
DFND
1
338863
0
49
DIAMONDBACK ENERGY INC
COM
25278X109
190
2115
SH
OTR
2
2115
0
0
DISCOVER FINL SVCS
COM
254709108
1961
24187
SH
DFND
1
24187
0
0
DISNEY WALT CO
COM DISNEY
254687106
1122666
8614681
SH
DFND
1
8438339
0
176342
DISNEY WALT CO
COM DISNEY
254687106
11711
89866
SH
OTR
2
89866
0
0
DOLLAR GEN CORP NEW
COM
256677105
58231
366370
SH
DFND
1
365325
0
1045
DOLLAR TREE INC
COM
256746108
38712
339101
SH
DFND
1
338762
0
339
DOMINION ENERGY INC
COM
25746U109
161323
1990658
SH
DFND
1
1990658
0
0
DOUGLAS EMMETT INC
COM
25960P109
9669
225760
SH
DFND
1
225760
0
0
DTE ENERGY CO
COM
233331107
128710
968034
SH
DFND
1
968034
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
30455
383757
SH
DFND
1
382722
0
1035
EAST WEST BANCORP INC
COM
27579R104
81643
1843375
SH
DFND
1
1843375
0
0
EAST WEST BANCORP INC
COM
27579R104
10366
234054
SH
OTR
2
234054
0
0
EBAY INC
COM
278642103
2209
56673
SH
DFND
1
56673
0
0
ECOLAB INC
COM
278865100
334
1688
SH
DFND
1
1688
0
0
EDISON INTL
COM
281020107
170940
2266507
SH
DFND
1
2266507
0
0
EDISON INTL
COM
281020107
164
2172
SH
OTR
2
2172
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1302527
5922998
SH
DFND
1
5669430
0
253568
EDWARDS LIFESCIENCES CORP
COM
28176E108
41619
189256
SH
OTR
2
189256
0
0
EL PASO ELEC CO
COM NEW
283677854
14068
209718
SH
DFND
1
209718
0
0
EL PASO ELEC CO
COM NEW
283677854
4890
72904
SH
OTR
2
72904
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
24367
916413
SH
DFND
1
916413
0
0
EMCOR GROUP INC
COM
29084Q100
1119
12990
SH
DFND
1
12990
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
25411
486052
SH
DFND
1
486052
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5022
96057
SH
OTR
2
96057
0
0
EMERSON ELEC CO
COM
291011104
84825
1268692
SH
DFND
1
1268692
0
0
EMERSON ELEC CO
COM
291011104
119
1781
SH
OTR
2
1781
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1546
35486
SH
DFND
1
35486
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
5296
440247
SH
DFND
1
440247
0
0
ENBRIDGE INC
COM
29250N105
60877
1733895
SH
DFND
1
1733895
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
39355
3008775
SH
DFND
1
3008775
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7838
922156
SH
DFND
1
922156
0
0
ENSIGN GROUP INC
COM
29358P101
1106
23314
SH
DFND
1
23314
0
0
ENTERGY CORP NEW
COM
29364G103
157022
1337950
SH
DFND
1
1337950
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
43055
1506472
SH
DFND
1
1506472
0
0
EOG RES INC
COM
26875P101
77187
1039982
SH
DFND
1
809880
0
230102
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3679
112502
SH
DFND
1
112502
0
0
EQUINIX INC
COM
29444U700
122066
211626
SH
DFND
1
211391
0
235
EQUINOR ASA
SPONSORED ADR
29446M102
11514
607620
SH
DFND
1
607473
0
147
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1993
136953
SH
DFND
1
136953
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1518
79471
SH
DFND
1
79471
0
0
ETSY INC
COM
29786A106
51504
911569
SH
DFND
1
910221
0
1348
EVERBRIDGE INC
COM
29978A104
15227
246752
SH
DFND
1
246752
0
0
EVERBRIDGE INC
COM
29978A104
5460
88480
SH
OTR
2
88480
0
0
EVERGY INC
COM
30034W106
5188
77941
SH
DFND
1
77941
0
0
EVERI HLDGS INC
COM
30034T103
633
74859
SH
DFND
1
74859
0
0
EVERSOURCE ENERGY
COM
30040W108
42229
494079
SH
DFND
1
494079
0
0
EVERTEC INC
COM
30040P103
975
31218
SH
DFND
1
31218
0
0
EVO PMTS INC
CL A COM
26927E104
5602
199196
SH
DFND
1
199196
0
0
EVO PMTS INC
CL A COM
26927E104
1878
66793
SH
OTR
2
66793
0
0
EXACT SCIENCES CORP
COM
30063P105
475171
5258061
SH
DFND
1
4980824
0
277237
EXACT SCIENCES CORP
COM
30063P105
15043
166460
SH
OTR
2
166460
0
0
EXELON CORP
COM
30161N101
251683
5209757
SH
DFND
1
5209757
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
10842
740571
SH
DFND
1
740571
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
162
11099
SH
OTR
2
11099
0
0
F M C CORP
COM NEW
302491303
134204
1530607
SH
DFND
1
1528965
0
1642
FACEBOOK INC
CL A
30303M102
2734024
15352787
SH
DFND
1
14644868
0
707919
FACEBOOK INC
CL A
30303M102
52478
294685
SH
OTR
2
294685
0
0
FAIR ISAAC CORP
COM
303250104
582
1916
SH
DFND
1
1916
0
0
FATE THERAPEUTICS INC
COM
31189P102
20179
1299368
SH
DFND
1
1299368
0
0
FEDERAL SIGNAL CORP
COM
313855108
1365
41690
SH
DFND
1
41690
0
0
FEDERATED INVS INC PA
CL B
314211103
1117
34458
SH
DFND
1
34458
0
0
FERRARI N V
COM
N3167Y103
5740
37254
SH
DFND
1
36032
0
1222
FERRO CORP
COM
315405100
23386
1971790
SH
DFND
1
1971790
0
0
FERRO CORP
COM
315405100
3446
290598
SH
OTR
2
290598
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
92839
699300
SH
DFND
1
697280
0
2020
FIRST BANCORP N C
COM
318910106
18558
516943
SH
DFND
1
516943
0
0
FIRST BANCORP N C
COM
318910106
6420
178827
SH
OTR
2
178827
0
0
FIRST FINL BANCORP OH
COM
320209109
1057
43206
SH
DFND
1
43206
0
0
FIRST FNDTN INC
COM
32026V104
3449
225816
SH
DFND
1
225816
0
0
FIRST FNDTN INC
COM
32026V104
1429
93547
SH
OTR
2
93547
0
0
FIRST SOLAR INC
COM
336433107
8978
154771
SH
DFND
1
154733
0
38
FIRSTENERGY CORP
COM
337932107
164577
3412335
SH
DFND
1
3412335
0
0
FISERV INC
COM
337738108
77874
751748
SH
DFND
1
749708
0
2040
FIVE BELOW INC
COM
33829M101
75371
597703
SH
DFND
1
597258
0
445
FIVE BELOW INC
COM
33829M101
7047
55888
SH
OTR
2
55888
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
668
17897
SH
DFND
1
17897
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1121329
3910067
SH
DFND
1
3713074
0
196993
FLEETCOR TECHNOLOGIES INC
COM
339041105
12711
44322
SH
OTR
2
44322
0
0
FLIR SYS INC
COM
302445101
11376
216327
SH
DFND
1
216327
0
0
FLIR SYS INC
COM
302445101
160
3034
SH
OTR
2
3034
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
11169
469275
SH
DFND
1
469275
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1762
74044
SH
OTR
2
74044
0
0
FOOT LOCKER INC
COM
344849104
14235
329830
SH
DFND
1
329830
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
8091
213352
SH
DFND
1
213352
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1352
35664
SH
OTR
2
35664
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6571
686617
SH
DFND
1
686522
0
95
FRESHPET INC
COM
358039105
3558
71480
SH
DFND
1
71480
0
0
FRESHPET INC
COM
358039105
1446
29059
SH
OTR
2
29059
0
0
FTI CONSULTING INC
COM
302941109
1093
10308
SH
DFND
1
10308
0
0
G-III APPAREL GROUP LTD
COM
36237H101
819
31789
SH
DFND
1
31789
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
64996
1699700
SH
DFND
1
1699700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4727
123608
SH
OTR
2
123608
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
34043
1203355
SH
DFND
1
1203355
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
3514
124229
SH
OTR
2
124229
0
0
GENERAC HLDGS INC
COM
368736104
725
9252
SH
DFND
1
9252
0
0
GENESEE & WYO INC
CL A
371559105
366
3314
SH
DFND
1
3314
0
0
GENOMIC HEALTH INC
COM
37244C101
971
14322
SH
DFND
1
14322
0
0
GEO GROUP INC NEW
COM
36162J106
725
41814
SH
DFND
1
41814
0
0
GLAUKOS CORP
COM
377322102
15144
242274
SH
DFND
1
242274
0
0
GLAUKOS CORP
COM
377322102
5282
84497
SH
OTR
2
84497
0
0
GLOBAL PMTS INC
COM
37940X102
68095
428269
SH
DFND
1
427074
0
1195
GOLDMAN SACHS GROUP INC
COM
38141G104
183655
886237
SH
DFND
1
759880
0
126357
GOLDMAN SACHS GROUP INC
COM
38141G104
225
1085
SH
OTR
2
1085
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
16890
342259
SH
DFND
1
342259
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
6024
122061
SH
OTR
2
122061
0
0
GOSSAMER BIO INC
COM
38341P102
10163
605299
SH
DFND
1
605299
0
0
GRAFTECH INTL LTD
COM
384313508
13443
1050228
SH
DFND
1
1050033
0
195
GRAFTECH INTL LTD
COM
384313508
55
4311
SH
OTR
2
4311
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
35213
3369603
SH
DFND
1
3369603
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5095
487593
SH
OTR
2
487593
0
0
GREAT WESTN BANCORP INC
COM
391416104
1706
51703
SH
DFND
1
51703
0
0
GUARDANT HEALTH INC
COM
40131M109
204452
3203081
SH
DFND
1
3001025
0
202056
GUARDANT HEALTH INC
COM
40131M109
11018
172608
SH
OTR
2
172608
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
59627
565830
SH
DFND
1
564314
0
1516
GW PHARMACEUTICALS PLC
ADS
36197T103
28288
245914
SH
DFND
1
245914
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2755
23951
SH
OTR
2
23951
0
0
HANESBRANDS INC
COM
410345102
919
59985
SH
DFND
1
59985
0
0
HARSCO CORP
COM
415864107
17250
909807
SH
DFND
1
909807
0
0
HARSCO CORP
COM
415864107
2603
137273
SH
OTR
2
137273
0
0
HCA HEALTHCARE INC
COM
40412C101
1960
16273
SH
DFND
1
16273
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
114010
1998430
SH
DFND
1
1826058
0
172372
HDFC BANK LTD
SPONSORED ADS
40415F101
10787
189080
SH
OTR
2
189080
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
9223
379700
SH
DFND
1
379700
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3326
136927
SH
OTR
2
136927
0
0
HEALTHEQUITY INC
COM
42226A107
14945
261538
SH
DFND
1
261538
0
0
HEALTHEQUITY INC
COM
42226A107
2936
51372
SH
OTR
2
51372
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
720
89340
SH
DFND
1
89340
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3270
121292
SH
DFND
1
121292
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1335
49517
SH
OTR
2
49517
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
26330
1769523
SH
DFND
1
1769523
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
4158
279428
SH
OTR
2
279428
0
0
HERSHEY CO
COM
427866108
429
2766
SH
DFND
1
2766
0
0
HEXCEL CORP NEW
COM
428291108
85115
1036350
SH
DFND
1
1034714
0
1636
HILL ROM HLDGS INC
COM
431475102
89043
846176
SH
DFND
1
844554
0
1622
HILLTOP HOLDINGS INC
COM
432748101
1148
48067
SH
DFND
1
48067
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
55197
592810
SH
DFND
1
591198
0
1612
HMS HLDGS CORP
COM
40425J101
770
22353
SH
DFND
1
22353
0
0
HOME BANCSHARES INC
COM
436893200
1816
96613
SH
DFND
1
96613
0
0
HOME DEPOT INC
COM
437076102
1116861
4813642
SH
DFND
1
4524767
0
288875
HOME DEPOT INC
COM
437076102
12055
51957
SH
OTR
2
51957
0
0
HONEYWELL INTL INC
COM
438516106
391
2311
SH
DFND
1
2311
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
59856
2198160
SH
DFND
1
2198160
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
9500
348877
SH
OTR
2
348877
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
8670
1626604
SH
DFND
1
1626604
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
128
23985
SH
OTR
2
23985
0
0
HOULIHAN LOKEY INC
CL A
441593100
11059
245202
SH
DFND
1
245202
0
0
HOULIHAN LOKEY INC
CL A
441593100
4489
99544
SH
OTR
2
99544
0
0
HOWARD HUGHES CORP
COM
44267D107
80397
620347
SH
DFND
1
619686
0
661
HP INC
COM
40434L105
667
35280
SH
DFND
1
35280
0
0
HUBSPOT INC
COM
443573100
110162
726615
SH
DFND
1
725932
0
683
HUBSPOT INC
COM
443573100
10454
68954
SH
OTR
2
68954
0
0
HUDSON LTD
COM CL A
G46408103
9460
770929
SH
DFND
1
770929
0
0
HUDSON LTD
COM CL A
G46408103
3451
281289
SH
OTR
2
281289
0
0
HUMANA INC
COM
444859102
59524
232815
SH
DFND
1
232815
0
0
HUMANA INC
COM
444859102
201
788
SH
OTR
2
788
0
0
HUNT J B TRANS SVCS INC
COM
445658107
28376
256450
SH
DFND
1
255754
0
696
HURON CONSULTING GROUP INC
COM
447462102
14360
234092
SH
DFND
1
234092
0
0
HURON CONSULTING GROUP INC
COM
447462102
5252
85627
SH
OTR
2
85627
0
0
HUYA INC
ADS REP SHS A
44852D108
968
40937
SH
DFND
1
40937
0
0
IBERIABANK CORP
COM
450828108
766
10139
SH
DFND
1
10139
0
0
IDEX CORP
COM
45167R104
42351
258424
SH
DFND
1
257690
0
734
IHS MARKIT LTD
SHS
G47567105
75426
1127786
SH
DFND
1
1124730
0
3056
ILLUMINA INC
COM
452327109
1458126
4792997
SH
DFND
1
4631766
0
161231
ILLUMINA INC
COM
452327109
13357
43907
SH
OTR
2
43907
0
0
IMAX CORP
COM
45245E109
23223
1057981
SH
DFND
1
1057981
0
0
IMAX CORP
COM
45245E109
5650
257425
SH
OTR
2
257425
0
0
IMMUNOGEN INC
COM
45253H101
387
160014
SH
DFND
1
160014
0
0
IMMUNOMEDICS INC
COM
452907108
36491
2751940
SH
DFND
1
2751940
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
22383
1564148
SH
DFND
1
1564148
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
7560
528309
SH
OTR
2
528309
0
0
INGERSOLL-RAND PLC
SHS
G47791101
28709
233012
SH
DFND
1
232373
0
639
INPHI CORP
COM
45772F107
19336
316723
SH
DFND
1
316723
0
0
INPHI CORP
COM
45772F107
6917
113299
SH
OTR
2
113299
0
0
INSULET CORP
COM
45784P101
34503
209196
SH
DFND
1
208780
0
416
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
37600
625943
SH
DFND
1
625943
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6412
106741
SH
OTR
2
106741
0
0
INTEL CORP
COM
458140100
17229
334354
SH
DFND
1
334354
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11126
167667
SH
DFND
1
167667
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1813
46936
SH
DFND
1
46936
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
15456
1087719
SH
DFND
1
1087719
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
229
16081
SH
OTR
2
16081
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
577
26763
SH
DFND
1
26763
0
0
INTERSECT ENT INC
COM
46071F103
7313
429918
SH
DFND
1
429918
0
0
INTERSECT ENT INC
COM
46071F103
2686
157925
SH
OTR
2
157925
0
0
INTERXION HOLDING N.V
SHS
N47279109
46644
572601
SH
DFND
1
572601
0
0
INTERXION HOLDING N.V
SHS
N47279109
8733
107206
SH
OTR
2
107206
0
0
INTUIT
COM
461202103
939
3532
SH
DFND
1
3532
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1327406
2458477
SH
DFND
1
2348559
0
109918
INTUITIVE SURGICAL INC
COM NEW
46120E602
30320
56156
SH
OTR
2
56156
0
0
INVITAE CORP
COM
46185L103
7506
389502
SH
DFND
1
389502
0
0
IQVIA HLDGS INC
COM
46266C105
117778
788448
SH
DFND
1
787158
0
1290
IRHYTHM TECHNOLOGIES INC
COM
450056106
11378
153528
SH
DFND
1
153528
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1746
23668
SH
DFND
1
23403
0
265
ISHARES TR
NORTH AMERN NAT
464287374
235
8077
SH
DFND
1
8077
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
14111
88400
SH
DFND
1
81437
0
6963
JELD-WEN HLDG INC
COM
47580P103
23805
1234100
SH
DFND
1
1234100
0
0
JELD-WEN HLDG INC
COM
47580P103
4441
230200
SH
OTR
2
230200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
88167
2008819
SH
DFND
1
2008819
0
0
JPMORGAN CHASE & CO
COM
46625H100
788434
6699246
SH
DFND
1
6481616
0
217630
JPMORGAN CHASE & CO
COM
46625H100
6630
56331
SH
OTR
2
56331
0
0
K12 INC
COM
48273U102
812
30755
SH
DFND
1
30755
0
0
KB HOME
COM
48666K109
1339
39370
SH
DFND
1
39370
0
0
KBR INC
COM
48242W106
812
33069
SH
DFND
1
33069
0
0
KENNAMETAL INC
COM
489170100
1489
48447
SH
DFND
1
48447
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
872
39786
SH
DFND
1
39786
0
0
KEURIG DR PEPPER INC
COM
49271V100
14093
515841
SH
DFND
1
515841
0
0
KINDER MORGAN INC DEL
COM
49456B101
64756
3141972
SH
DFND
1
3141740
0
232
KNOLL INC
COM NEW
498904200
1474
58162
SH
DFND
1
58162
0
0
KONTOOR BRANDS INC
COM
50050N103
5986
170541
SH
DFND
1
170541
0
0
KONTOOR BRANDS INC
COM
50050N103
2448
69744
SH
OTR
2
69744
0
0
KORN FERRY
COM NEW
500643200
27810
719703
SH
DFND
1
719703
0
0
KORN FERRY
COM NEW
500643200
3932
101768
SH
OTR
2
101768
0
0
KOSMOS ENERGY LTD
COM
500688106
10074
1614374
SH
DFND
1
1613961
0
413
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
573
30822
SH
DFND
1
30822
0
0
L BRANDS INC
COM
501797104
593
30254
SH
DFND
1
30254
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
33849
162236
SH
DFND
1
161782
0
454
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
87558
521181
SH
DFND
1
521181
0
0
LAM RESEARCH CORP
COM
512807108
64590
279480
SH
DFND
1
279136
0
344
LAM RESEARCH CORP
COM
512807108
158
683
SH
OTR
2
683
0
0
LAMB WESTON HLDGS INC
COM
513272104
39264
539930
SH
DFND
1
538464
0
1466
LATTICE SEMICONDUCTOR CORP
COM
518415104
538
29417
SH
DFND
1
29417
0
0
LAUDER ESTEE COS INC
CL A
518439104
1372135
6896882
SH
DFND
1
6593946
0
302936
LAUDER ESTEE COS INC
CL A
518439104
15079
75793
SH
OTR
2
75793
0
0
LAUREATE EDUCATION INC
CL A
518613203
14261
860386
SH
DFND
1
860386
0
0
LAUREATE EDUCATION INC
CL A
518613203
221
13347
SH
OTR
2
13347
0
0
LAZARD LTD
SHS A
G54050102
25464
727547
SH
DFND
1
727547
0
0
LEXINGTON REALTY TRUST
COM
529043101
1598
155933
SH
DFND
1
155933
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
34812
1463333
SH
DFND
1
1463333
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
262
10998
SH
OTR
2
10998
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6278
63066
SH
DFND
1
63066
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2030
20393
SH
OTR
2
20393
0
0
LILLY ELI & CO
COM
532457108
151550
1355186
SH
DFND
1
1355186
0
0
LINDE PLC
SHS
G5494J103
163469
843840
SH
DFND
1
843829
0
11
LIVE NATION ENTERTAINMENT IN
COM
538034109
573
8634
SH
DFND
1
8634
0
0
LIVEPERSON INC
COM
538146101
719
20128
SH
DFND
1
20128
0
0
LIVERAMP HLDGS INC
COM
53815P108
8573
199555
SH
DFND
1
199555
0
0
LIVERAMP HLDGS INC
COM
53815P108
3070
71467
SH
OTR
2
71467
0
0
LIVONGO HEALTH INC
COM
539183103
4860
278665
SH
DFND
1
278665
0
0
LIVONGO HEALTH INC
COM
539183103
1458
83598
SH
OTR
2
83598
0
0
LOCKHEED MARTIN CORP
COM
539830109
31605
81025
SH
DFND
1
81025
0
0
LOWES COS INC
COM
548661107
92903
844877
SH
DFND
1
844877
0
0
LTC PPTYS INC
COM
502175102
1288
25148
SH
DFND
1
25148
0
0
LULULEMON ATHLETICA INC
COM
550021109
1738190
9028150
SH
DFND
1
8660361
0
367789
LULULEMON ATHLETICA INC
COM
550021109
40850
212175
SH
OTR
2
212175
0
0
MACROGENICS INC
COM
556099109
722
56622
SH
DFND
1
56622
0
0
MADDEN STEVEN LTD
COM
556269108
60848
1700115
SH
DFND
1
1700115
0
0
MADDEN STEVEN LTD
COM
556269108
8304
232034
SH
OTR
2
232034
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
22336
259061
SH
DFND
1
259061
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1434
16628
SH
OTR
2
16628
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11995
180995
SH
DFND
1
180995
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1635
72079
SH
DFND
1
72079
0
0
MARATHON PETE CORP
COM
56585A102
14060
231442
SH
DFND
1
231386
0
56
MARCUS & MILLICHAP INC
COM
566324109
955
26897
SH
DFND
1
26897
0
0
MARRIOTT INTL INC NEW
CL A
571903202
644183
5179574
SH
DFND
1
4841504
0
338070
MARRIOTT INTL INC NEW
CL A
571903202
6934
55750
SH
OTR
2
55750
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
133401
5342451
SH
DFND
1
5333094
0
9357
MASTERCARD INC
CL A
57636Q104
3563602
13122225
SH
DFND
1
12495007
0
627218
MASTERCARD INC
CL A
57636Q104
72374
266501
SH
OTR
2
266501
0
0
MATCH GROUP INC
COM
57665R106
1009
14122
SH
DFND
1
14122
0
0
MAXIMUS INC
COM
577933104
1558
20164
SH
DFND
1
20164
0
0
MAXLINEAR INC
COM
57776J100
21110
943238
SH
DFND
1
943238
0
0
MAXLINEAR INC
COM
57776J100
7856
351035
SH
OTR
2
351035
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
4819
365403
SH
DFND
1
365403
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
1961
148652
SH
OTR
2
148652
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
21327
136448
SH
DFND
1
136076
0
372
MCDONALDS CORP
COM
580135101
120389
560706
SH
DFND
1
560706
0
0
MEDPACE HLDGS INC
COM
58506Q109
835
9930
SH
DFND
1
9930
0
0
MERCADOLIBRE INC
COM
58733R102
231993
420864
SH
DFND
1
385490
0
35374
MERCADOLIBRE INC
COM
58733R102
21480
38967
SH
OTR
2
38967
0
0
MERCK & CO INC
COM
58933Y105
81785
971544
SH
DFND
1
971544
0
0
MERIT MED SYS INC
COM
589889104
27339
897534
SH
DFND
1
897534
0
0
MERIT MED SYS INC
COM
589889104
4156
136437
SH
OTR
2
136437
0
0
METHODE ELECTRS INC
COM
591520200
1302
38711
SH
DFND
1
38711
0
0
METLIFE INC
COM
59156R108
162006
3435248
SH
DFND
1
3435248
0
0
METLIFE INC
COM
59156R108
178
3767
SH
OTR
2
3767
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20356
28899
SH
DFND
1
28804
0
95
MFA FINL INC
COM
55272X102
89333
12137711
SH
DFND
1
12137711
0
0
MFA FINL INC
COM
55272X102
9546
1296959
SH
OTR
2
1296959
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16708
602775
SH
DFND
1
602775
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
260
9364
SH
OTR
2
9364
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
13318
268080
SH
DFND
1
268080
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
4904
98712
SH
OTR
2
98712
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
29164
313898
SH
DFND
1
313019
0
879
MICROSOFT CORP
COM
594918104
3901354
28061235
SH
DFND
1
27035327
0
1025908
MICROSOFT CORP
COM
594918104
37394
268965
SH
OTR
2
268965
0
0
MILACRON HLDGS CORP
COM
59870L106
11671
700137
SH
DFND
1
700137
0
0
MILACRON HLDGS CORP
COM
59870L106
4126
247521
SH
OTR
2
247521
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
52630
675532
SH
DFND
1
675532
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3496
44869
SH
OTR
2
44869
0
0
MIRATI THERAPEUTICS INC
PUT OPTIONS
60468T105
6233
80000
SH
Put
DFND
1
80000
0
0
MOBILE MINI INC
COM
60740F105
74276
2015080
SH
DFND
1
2015080
0
0
MOBILE MINI INC
COM
60740F105
11314
306951
SH
OTR
2
306951
0
0
MOELIS & CO
CL A
60786M105
40965
1247054
SH
DFND
1
1247054
0
0
MOELIS & CO
CL A
60786M105
4844
147444
SH
OTR
2
147444
0
0
MONDELEZ INTL INC
CL A
609207105
274945
4970087
SH
DFND
1
4489634
0
480453
MONDELEZ INTL INC
CL A
609207105
280
5054
SH
OTR
2
5054
0
0
MONOLITHIC PWR SYS INC
COM
609839105
35994
231280
SH
DFND
1
231280
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5575
35823
SH
OTR
2
35823
0
0
MONRO INC
COM
610236101
19277
243975
SH
DFND
1
243975
0
0
MONRO INC
COM
610236101
6892
87235
SH
OTR
2
87235
0
0
MOODYS CORP
COM
615369105
36625
178807
SH
DFND
1
178316
0
491
MORGAN STANLEY
COM NEW
617446448
17902
419546
SH
DFND
1
419546
0
0
MORGAN STANLEY
COM NEW
617446448
261
6118
SH
OTR
2
6118
0
0
MPLX LP
COM UNIT REP LTD
55336V100
24352
869412
SH
DFND
1
869412
0
0
MRC GLOBAL INC
COM
55345K103
414
34138
SH
DFND
1
34138
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5217
464132
SH
DFND
1
464132
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2153
191532
SH
OTR
2
191532
0
0
NATERA INC
COM
632307104
95455
2910220
SH
DFND
1
2910220
0
0
NATERA INC
COM
632307104
5793
176607
SH
OTR
2
176607
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
4430
663192
SH
DFND
1
663027
0
165
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
23313
698622
SH
DFND
1
698622
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8560
256509
SH
OTR
2
256509
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
7491
311219
SH
DFND
1
311219
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2803
116436
SH
OTR
2
116436
0
0
NETFLIX INC
COM
64110L106
2183765
8159946
SH
DFND
1
7793922
0
366024
NETFLIX INC
COM
64110L106
43414
162222
SH
OTR
2
162222
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20994
232981
SH
DFND
1
232981
0
0
NEW RELIC INC
COM
64829B100
14921
242820
SH
DFND
1
242820
0
0
NEW RELIC INC
COM
64829B100
2375
38644
SH
OTR
2
38644
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
22107
582986
SH
DFND
1
582860
0
126
NEXTERA ENERGY INC
COM
65339F101
260455
1117882
SH
DFND
1
1117882
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
173686
3287013
SH
DFND
1
3286962
0
51
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7019
132832
SH
OTR
2
132832
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6367
299628
SH
DFND
1
299628
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
99
4637
SH
OTR
2
4637
0
0
NIKE INC
CL B
654106103
2128404
22661887
SH
DFND
1
21371602
0
1290285
NIKE INC
CL B
654106103
51966
553299
SH
OTR
2
553299
0
0
NISOURCE INC
COM
65473P105
111216
3717107
SH
DFND
1
3717107
0
0
NLIGHT INC
COM
65487K100
13810
881880
SH
DFND
1
881880
0
0
NLIGHT INC
COM
65487K100
3310
211378
SH
OTR
2
211378
0
0
NN INC
COM
629337106
10708
1501795
SH
DFND
1
1501795
0
0
NN INC
COM
629337106
1654
231960
SH
OTR
2
231960
0
0
NOBLE ENERGY INC
COM
655044105
102218
4551135
SH
DFND
1
4547481
0
3654
NOBLE ENERGY INC
COM
655044105
143
6360
SH
OTR
2
6360
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
4388
181931
SH
DFND
1
181931
0
0
NOKIA CORP
SPONSORED ADR
654902204
42083
8316961
SH
DFND
1
8316961
0
0
NOKIA CORP
SPONSORED ADR
654902204
113
22245
SH
OTR
2
22245
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8055
44836
SH
DFND
1
44836
0
0
NORTHROP GRUMMAN CORP
COM
666807102
467
1245
SH
DFND
1
1245
0
0
NORTHWESTERN CORP
COM NEW
668074305
1539
20504
SH
DFND
1
20504
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
28267
325281
SH
DFND
1
325281
0
0
NOVO-NORDISK A S
ADR
670100205
57979
1121443
SH
DFND
1
1121443
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1207
16134
SH
DFND
1
16134
0
0
NRG ENERGY INC
COM NEW
629377508
38689
976989
SH
DFND
1
976989
0
0
NUTRIEN LTD
COM
67077M108
13277
266182
SH
DFND
1
266115
0
67
NVIDIA CORP
COM
67066G104
1516294
8710832
SH
DFND
1
8402568
0
308264
NVIDIA CORP
COM
67066G104
16209
93116
SH
OTR
2
93116
0
0
OFG BANCORP
COM
67103X102
995
45423
SH
DFND
1
45423
0
0
OKTA INC
CL A
679295105
288
2930
SH
DFND
1
2930
0
0
OLIN CORP
COM PAR $1
680665205
12239
653810
SH
DFND
1
653810
0
0
OMNICOM GROUP INC
COM
681919106
1642
20973
SH
DFND
1
20973
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6992
363987
SH
DFND
1
363987
0
0
ON SEMICONDUCTOR CORP
COM
682189105
110
5731
SH
OTR
2
5731
0
0
ONEOK INC NEW
COM
682680103
129620
1758991
SH
DFND
1
1758991
0
0
ORACLE CORP
COM
68389X105
1980
35983
SH
DFND
1
35983
0
0
PAGERDUTY INC
COM
69553P100
6999
247744
SH
DFND
1
247744
0
0
PAGERDUTY INC
COM
69553P100
1114
39433
SH
OTR
2
39433
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1071
23137
SH
DFND
1
23137
0
0
PALO ALTO NETWORKS INC
COM
697435105
39711
194826
SH
DFND
1
194294
0
532
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
767
33534
SH
DFND
1
33534
0
0
PARKER HANNIFIN CORP
COM
701094104
107778
596747
SH
DFND
1
433198
0
163549
PARSLEY ENERGY INC
CL A
701877102
12461
741723
SH
DFND
1
741537
0
186
PARSONS CORPORATION
COM
70202L102
8922
270499
SH
DFND
1
270499
0
0
PARSONS CORPORATION
COM
70202L102
142
4320
SH
OTR
2
4320
0
0
PARTY CITY HOLDCO INC
COM
702149105
12460
2182135
SH
DFND
1
2182135
0
0
PARTY CITY HOLDCO INC
COM
702149105
1906
333766
SH
OTR
2
333766
0
0
PAYCHEX INC
COM
704326107
582
7026
SH
DFND
1
7026
0
0
PAYCOM SOFTWARE INC
COM
70432V102
34163
163077
SH
DFND
1
162816
0
261
PAYLOCITY HLDG CORP
COM
70438V106
588
6021
SH
DFND
1
6021
0
0
PAYPAL HLDGS INC
COM
70450Y103
1079843
10424199
SH
DFND
1
9921885
0
502314
PAYPAL HLDGS INC
COM
70450Y103
23603
227852
SH
OTR
2
227852
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
36414
1308909
SH
DFND
1
1308909
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5102
183391
SH
OTR
2
183391
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
90288
3597150
SH
DFND
1
3597150
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1558
62069
SH
OTR
2
62069
0
0
PEMBINA PIPELINE CORP
COM
706327103
78902
2128464
SH
DFND
1
2128464
0
0
PENN NATL GAMING INC
COM
707569109
20452
1098088
SH
DFND
1
1098088
0
0
PENN NATL GAMING INC
COM
707569109
2917
156625
SH
OTR
2
156625
0
0
PEPSICO INC
COM
713448108
74501
543403
SH
DFND
1
543403
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
86559
1881325
SH
DFND
1
1881325
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13560
294712
SH
OTR
2
294712
0
0
PFIZER INC
COM
717081103
109145
3037701
SH
DFND
1
3037701
0
0
PGT INNOVATIONS INC
COM
69336V101
15571
901600
SH
DFND
1
901600
0
0
PGT INNOVATIONS INC
COM
69336V101
5354
310027
SH
OTR
2
310027
0
0
PHILIP MORRIS INTL INC
COM
718172109
26753
352345
SH
DFND
1
352345
0
0
PHILIP MORRIS INTL INC
COM
718172109
201
2642
SH
OTR
2
2642
0
0
PHREESIA INC
COM
71944F106
3553
146550
SH
DFND
1
146550
0
0
PHREESIA INC
COM
71944F106
623
25720
SH
OTR
2
25720
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
112658
1985163
SH
DFND
1
1985163
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10395
183176
SH
OTR
2
183176
0
0
PINTEREST INC
CL A
72352L106
14319
541372
SH
DFND
1
516505
0
24867
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
30418
1465910
SH
DFND
1
1465910
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2525
118918
SH
DFND
1
118918
0
0
PLANET FITNESS INC
CL A
72703H101
67009
1157937
SH
DFND
1
1157269
0
668
PLANET FITNESS INC
CL A
72703H101
8571
148100
SH
OTR
2
148100
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
9792
1250535
SH
DFND
1
1250535
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
139
17798
SH
OTR
2
17798
0
0
PNC FINL SVCS GROUP INC
COM
693475105
142308
1015327
SH
DFND
1
1015327
0
0
PNM RES INC
COM
69349H107
3273
62843
SH
DFND
1
62843
0
0
PNM RES INC
COM
69349H107
1333
25590
SH
OTR
2
25590
0
0
POLYONE CORP
COM
73179P106
37618
1152145
SH
DFND
1
1152145
0
0
POLYONE CORP
COM
73179P106
5460
167229
SH
OTR
2
167229
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
12674
127726
SH
DFND
1
127726
0
0
PREMIER INC
CL A
74051N102
16574
573079
SH
DFND
1
573079
0
0
PREMIER INC
CL A
74051N102
2531
87531
SH
OTR
2
87531
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
11203
322926
SH
DFND
1
322926
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4228
121888
SH
OTR
2
121888
0
0
PROCTER & GAMBLE CO
COM
742718109
91595
736409
SH
DFND
1
736409
0
0
PROLOGIS INC
COM
74340W103
26303
308646
SH
DFND
1
308646
0
0
PROOFPOINT INC
COM
743424103
71478
553882
SH
DFND
1
552898
0
984
PROOFPOINT INC
COM
743424103
9769
75699
SH
OTR
2
75699
0
0
PROPETRO HLDG CORP
COM
74347M108
3351
368623
SH
DFND
1
368534
0
89
PROQR THRAPEUTICS N V
SHS EURO
N71542109
15086
2619012
SH
DFND
1
2619012
0
0
PROSIGHT GLOBAL INC
COM
74349J103
10391
536708
SH
DFND
1
536708
0
0
PROSIGHT GLOBAL INC
COM
74349J103
1557
80421
SH
OTR
2
80421
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
68761
1107621
SH
DFND
1
1107621
0
0
Q2 HLDGS INC
COM
74736L109
23143
293432
SH
DFND
1
293432
0
0
Q2 HLDGS INC
COM
74736L109
8498
107742
SH
OTR
2
107742
0
0
QTS RLTY TR INC
COM CL A
74736A103
30628
595754
SH
DFND
1
595754
0
0
QTS RLTY TR INC
COM CL A
74736A103
9033
175706
SH
OTR
2
175706
0
0
QUALCOMM INC
COM
747525103
1105729
14495651
SH
DFND
1
13950231
0
545420
QUALCOMM INC
COM
747525103
18859
247238
SH
OTR
2
247238
0
0
QUANTA SVCS INC
COM
74762E102
66614
1762274
SH
DFND
1
1758603
0
3671
QURATE RETAIL INC
COM SER A
74915M100
5076
492142
SH
DFND
1
492142
0
0
QURATE RETAIL INC
COM SER A
74915M100
67
6480
SH
OTR
2
6480
0
0
RADIAN GROUP INC
COM
750236101
605
26473
SH
DFND
1
26473
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
5857
328693
SH
DFND
1
328693
0
0
RBC BEARINGS INC
COM
75524B104
1147
6914
SH
DFND
1
6914
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3781
19546
SH
DFND
1
19546
0
0
RENASANT CORP
COM
75970E107
15978
456381
SH
DFND
1
456381
0
0
RENASANT CORP
COM
75970E107
5715
163246
SH
OTR
2
163246
0
0
REPLIGEN CORP
COM
759916109
14668
191269
SH
DFND
1
191269
0
0
REPUBLIC SVCS INC
COM
760759100
11523
133136
SH
DFND
1
133136
0
0
RESTORBIO INC
COM
76133L103
22410
2535037
SH
DFND
1
2535037
0
0
RESTORBIO INC
COM
76133L103
861
97399
SH
OTR
2
97399
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
30053
1648537
SH
DFND
1
1648537
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6582
361057
SH
OTR
2
361057
0
0
REXNORD CORP NEW
COM
76169B102
65100
2406661
SH
DFND
1
2406661
0
0
REXNORD CORP NEW
COM
76169B102
9877
365132
SH
OTR
2
365132
0
0
ROPER TECHNOLOGIES INC
COM
776696106
67404
189018
SH
DFND
1
188495
0
523
ROSS STORES INC
COM
778296103
128976
1174114
SH
DFND
1
1172784
0
1330
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
145304
2469064
SH
DFND
1
2468992
0
72
ROYAL GOLD INC
COM
780287108
13923
113005
SH
DFND
1
113005
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
3411
434550
SH
DFND
1
434550
0
0
S&P GLOBAL INC
COM
78409V104
888427
3626531
SH
DFND
1
3472296
0
154235
S&P GLOBAL INC
COM
78409V104
9976
40721
SH
OTR
2
40721
0
0
SAGE THERAPEUTICS INC
COM
78667J108
395853
2821675
SH
DFND
1
2704274
0
117401
SAGE THERAPEUTICS INC
COM
78667J108
3088
22014
SH
OTR
2
22014
0
0
SAGE THERAPEUTICS INC
PUT OPTIONS
78667J108
11223
80000
SH
Put
DFND
1
80000
0
0
SAIA INC
COM
78709Y105
76937
821096
SH
DFND
1
821096
0
0
SAIA INC
COM
78709Y105
10640
113556
SH
OTR
2
113556
0
0
SALESFORCE COM INC
COM
79466L302
3070731
20686682
SH
DFND
1
19737770
0
948912
SALESFORCE COM INC
COM
79466L302
48374
325880
SH
OTR
2
325880
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6947
1231756
SH
DFND
1
1231756
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2117
375390
SH
OTR
2
375390
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
4667
515643
SH
DFND
1
515643
0
0
SAP SE
SPON ADR
803054204
182684
1549877
SH
DFND
1
1451899
0
97978
SAREPTA THERAPEUTICS INC
COM
803607100
82829
1099693
SH
DFND
1
1099693
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
127269
527760
SH
DFND
1
526821
0
939
SCHLUMBERGER LTD
COM
806857108
65864
1927553
SH
DFND
1
1927488
0
65
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
627
16751
SH
DFND
1
16751
0
0
SEA LTD
SPONSORED ADS
81141R100
20039
647466
SH
DFND
1
647466
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
37838
1494976
SH
DFND
1
1494976
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5259
207781
SH
OTR
2
207781
0
0
SEAWORLD ENTMT INC
COM
81282V100
11430
434265
SH
DFND
1
434265
0
0
SEAWORLD ENTMT INC
COM
81282V100
173
6576
SH
OTR
2
6576
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
3447
397993
SH
DFND
1
397878
0
115
SELECT MED HLDGS CORP
COM
81619Q105
1339
80831
SH
DFND
1
80831
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
241
4066
SH
DFND
1
4044
0
22
SEMPRA ENERGY
6% PFD CONV A
816851406
26843
227098
SH
DFND
1
227098
0
0
SEMPRA ENERGY
COM
816851109
131261
889241
SH
DFND
1
889241
0
0
SERVICE CORP INTL
COM
817565104
254
5323
SH
DFND
1
5323
0
0
SERVICENOW INC
COM
81762P102
976911
3848379
SH
DFND
1
3719726
0
128653
SERVICENOW INC
COM
81762P102
9215
36302
SH
OTR
2
36302
0
0
SHOCKWAVE MED INC
COM
82489T104
9082
303427
SH
DFND
1
303427
0
0
SHOPIFY INC
CL A
82509L107
704538
2260596
SH
DFND
1
2161716
0
98880
SHOPIFY INC
CL A
82509L107
24970
80120
SH
OTR
2
80120
0
0
SILICON LABORATORIES INC
COM
826919102
8816
79179
SH
DFND
1
79179
0
0
SILICON LABORATORIES INC
COM
826919102
139
1247
SH
OTR
2
1247
0
0
SILK ROAD MEDICAL INC
COM
82710M100
31043
954284
SH
DFND
1
954284
0
0
SILK ROAD MEDICAL INC
COM
82710M100
2915
89602
SH
OTR
2
89602
0
0
SLM CORP
COM
78442P106
78672
8914724
SH
DFND
1
8913149
0
1575
SMILEDIRECTCLUB INC
CL A COM
83192H106
21093
1519697
SH
DFND
1
1517159
0
2538
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
5652
421178
SH
DFND
1
421059
0
119
SOUTHERN COPPER CORP
COM
84265V105
13021
381505
SH
DFND
1
381407
0
98
SOUTHWEST AIRLS CO
COM
844741108
569
10541
SH
DFND
1
10541
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2467
96924
SH
DFND
1
96385
0
539
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
626
7614
SH
DFND
1
7614
0
0
SPIRIT AIRLS INC
COM
848577102
965
26591
SH
DFND
1
26591
0
0
SPLUNK INC
COM
848637104
769038
6525010
SH
DFND
1
6178100
0
346910
SPLUNK INC
COM
848637104
9595
81413
SH
OTR
2
81413
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8683
76164
SH
DFND
1
76164
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
132
1161
SH
OTR
2
1161
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5424
250201
SH
DFND
1
250201
0
0
SQUARE INC
CL A
852234103
518751
8373711
SH
DFND
1
8041278
0
332433
SQUARE INC
CL A
852234103
5287
85344
SH
OTR
2
85344
0
0
STARWOOD PPTY TR INC
COM
85571B105
73244
3024131
SH
DFND
1
3018817
0
5314
STERLING BANCORP INC
COM
85917W102
3160
323807
SH
DFND
1
323807
0
0
STIFEL FINL CORP
COM
860630102
1523
26535
SH
DFND
1
26535
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
18940
1632737
SH
DFND
1
1632737
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2720
234474
SH
OTR
2
234474
0
0
SUMMIT MATLS INC
CL A
86614U100
91708
4131011
SH
DFND
1
4131011
0
0
SUMMIT MATLS INC
CL A
86614U100
11893
535715
SH
OTR
2
535715
0
0
SUNCOR ENERGY INC NEW
COM
867224107
53924
1707530
SH
DFND
1
1707368
0
162
SUNNOVA ENERGY INTL INC
COM
86745K104
4060
377689
SH
DFND
1
377605
0
84
SUNRUN INC
COM
86771W105
9848
589505
SH
DFND
1
589356
0
149
SUNTRUST BKS INC
COM
867914103
23879
347083
SH
DFND
1
347083
0
0
SUTRO BIOPHARMA INC
COM
869367102
1312
144310
SH
DFND
1
144310
0
0
SYNCHRONY FINL
COM
87165B103
1594
46771
SH
DFND
1
46771
0
0
SYNEOS HEALTH INC
CL A
87166B102
11496
216053
SH
DFND
1
216053
0
0
SYNEOS HEALTH INC
CL A
87166B102
4078
76641
SH
OTR
2
76641
0
0
SYNOPSYS INC
COM
871607107
577
4207
SH
DFND
1
4207
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
36610
666356
SH
DFND
1
666356
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
5423
98714
SH
OTR
2
98714
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
257
5537
SH
DFND
1
5537
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
41200
328703
SH
DFND
1
327827
0
876
TALLGRASS ENERGY LP
CLASS A SHS
874696107
50125
2488805
SH
DFND
1
2488805
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
3124
155127
SH
OTR
2
155127
0
0
TAPESTRY INC
COM
876030107
11589
444859
SH
DFND
1
444859
0
0
TAPESTRY INC
COM
876030107
171
6582
SH
OTR
2
6582
0
0
TARGA RES CORP
COM
87612G101
88511
2203420
SH
DFND
1
2203320
0
100
TAYLOR MORRISON HOME CORP
COM
87724P106
527
20319
SH
DFND
1
20319
0
0
TC ENERGY CORP
COM
87807B107
20871
402943
SH
DFND
1
402943
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
41010
878152
SH
DFND
1
875809
0
2343
TECH DATA CORP
COM
878237106
1378
13219
SH
DFND
1
13219
0
0
TECHNIPFMC PLC
COM
G87110105
34623
1434281
SH
DFND
1
1434067
0
214
TECHNIPFMC PLC
COM
G87110105
206
8519
SH
OTR
2
8519
0
0
TECK RESOURCES LTD
CL B
878742204
4244
261509
SH
DFND
1
261444
0
65
TEGNA INC
COM
87901J105
1325
85324
SH
DFND
1
85324
0
0
TELADOC HEALTH INC
COM
87918A105
68054
1004937
SH
DFND
1
1003947
0
990
TELADOC HEALTH INC
COM
87918A105
7243
106952
SH
OTR
2
106952
0
0
TELEFLEX INC
COM
879369106
63578
187132
SH
DFND
1
186790
0
342
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
494
38671
SH
DFND
1
38671
0
0
TERADATA CORP DEL
COM
88076W103
12970
418373
SH
DFND
1
418373
0
0
TERADATA CORP DEL
COM
88076W103
204
6584
SH
OTR
2
6584
0
0
TEREX CORP NEW
COM
880779103
896
34512
SH
DFND
1
34512
0
0
TEREX CORP NEW
COM
880779103
150
5757
SH
OTR
2
5757
0
0
TERRENO RLTY CORP
COM
88146M101
573
11219
SH
DFND
1
11219
0
0
TESLA INC
COM
88160R101
956249
3969980
SH
DFND
1
3788727
0
181253
TESLA INC
COM
88160R101
17406
72262
SH
OTR
2
72262
0
0
TEXAS INSTRS INC
COM
882508104
119095
921505
SH
DFND
1
921505
0
0
TEXAS ROADHOUSE INC
COM
882681109
13240
252103
SH
DFND
1
252103
0
0
TEXAS ROADHOUSE INC
COM
882681109
5171
98449
SH
OTR
2
98449
0
0
THE TRADE DESK INC
COM CL A
88339J105
117388
625901
SH
DFND
1
568114
0
57787
THE TRADE DESK INC
COM CL A
88339J105
14330
76407
SH
OTR
2
76407
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
224155
769578
SH
DFND
1
711722
0
57856
THERMO FISHER SCIENTIFIC INC
COM
883556102
24193
83062
SH
OTR
2
83062
0
0
THERMON GROUP HLDGS INC
COM
88362T103
7901
343834
SH
DFND
1
343834
0
0
THERMON GROUP HLDGS INC
COM
88362T103
3243
141113
SH
OTR
2
141113
0
0
TJX COS INC NEW
COM
872540109
281
5033
SH
DFND
1
5033
0
0
TOTAL S A
SPONSORED ADS
89151E109
14777
284177
SH
DFND
1
284108
0
69
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6515
338610
SH
DFND
1
338610
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1043
54233
SH
OTR
2
54233
0
0
TPI COMPOSITES INC
COM
87266J104
3106
165667
SH
DFND
1
165632
0
35
TRACTOR SUPPLY CO
COM
892356106
13335
147451
SH
DFND
1
147451
0
0
TREX CO INC
COM
89531P105
10559
116120
SH
DFND
1
116120
0
0
TREX CO INC
COM
89531P105
3833
42153
SH
OTR
2
42153
0
0
TRI POINTE GROUP INC
COM
87265H109
746
49594
SH
DFND
1
49594
0
0
TRINITY INDS INC
COM
896522109
17808
904858
SH
DFND
1
904858
0
0
TRINITY INDS INC
COM
896522109
2736
139025
SH
OTR
2
139025
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
11964
318192
SH
DFND
1
318192
0
0
TWILIO INC
CL A
90138F102
511283
4649722
SH
DFND
1
4399349
0
250373
TWILIO INC
CL A
90138F102
21180
192612
SH
OTR
2
192612
0
0
UBER TECHNOLOGIES INC
COM
90353T100
86951
2853667
SH
DFND
1
2569295
0
284372
UBER TECHNOLOGIES INC
COM
90353T100
2058
67527
SH
OTR
2
67527
0
0
ULTA BEAUTY INC
COM
90384S303
71176
283965
SH
DFND
1
283501
0
464
UNION PACIFIC CORP
COM
907818108
825997
5099381
SH
DFND
1
5042568
0
56813
UNION PACIFIC CORP
COM
907818108
8816
54425
SH
OTR
2
54425
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
1769
20005
SH
DFND
1
20005
0
0
UNITED RENTALS INC
COM
911363109
48298
387499
SH
DFND
1
387499
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
132062
967345
SH
DFND
1
967345
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
307
2250
SH
OTR
2
2250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
65327
300603
SH
DFND
1
300603
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
138046
822189
SH
DFND
1
789922
0
32267
UNIVERSAL DISPLAY CORP
COM
91347P105
1950
11616
SH
OTR
2
11616
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1262
31646
SH
DFND
1
31646
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
704
23459
SH
DFND
1
23459
0
0
US FOODS HLDG CORP
COM
912008109
27325
664853
SH
DFND
1
662956
0
1897
V F CORP
COM
918204108
2026
22762
SH
DFND
1
22762
0
0
VAIL RESORTS INC
COM
91879Q109
54546
239700
SH
DFND
1
239340
0
360
VALERO ENERGY CORP NEW
COM
91913Y100
38068
446590
SH
DFND
1
446522
0
68
VALERO ENERGY CORP NEW
COM
91913Y100
241
2830
SH
OTR
2
2830
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
216
1300
SH
DFND
1
1292
0
8
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1398
8514
SH
DFND
1
8514
0
0
VARONIS SYS INC
COM
922280102
17862
298789
SH
DFND
1
298789
0
0
VARONIS SYS INC
COM
922280102
6479
108385
SH
OTR
2
108385
0
0
VEEVA SYS INC
CL A COM
922475108
732
4793
SH
DFND
1
4793
0
0
VERINT SYS INC
COM
92343X100
9574
223790
SH
DFND
1
223790
0
0
VERINT SYS INC
COM
92343X100
144
3364
SH
OTR
2
3364
0
0
VERISIGN INC
COM
92343E102
583
3090
SH
DFND
1
3090
0
0
VERISK ANALYTICS INC
COM
92345Y106
44137
279099
SH
DFND
1
278345
0
754
VERIZON COMMUNICATIONS INC
COM
92343V104
113341
1877753
SH
DFND
1
1877753
0
0
VERRA MOBILITY CORP
COM
92511U102
9031
629315
SH
DFND
1
629315
0
0
VERRA MOBILITY CORP
COM
92511U102
127
8849
SH
OTR
2
8849
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
991997
5855255
SH
DFND
1
5578748
0
276507
VERTEX PHARMACEUTICALS INC
COM
92532F100
20752
122486
SH
OTR
2
122486
0
0
VIACOM INC NEW
CL B
92553P201
14219
591688
SH
DFND
1
591688
0
0
VIACOM INC NEW
CL B
92553P201
228
9506
SH
OTR
2
9506
0
0
VIKING THERAPEUTICS INC
COM
92686J106
3192
463948
SH
DFND
1
463948
0
0
VISA INC
COM CL A
92826C839
2647750
15393005
SH
DFND
1
14727887
0
665118
VISA INC
COM CL A
92826C839
27312
158779
SH
OTR
2
158779
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
961
56786
SH
DFND
1
56786
0
0
VISTRA ENERGY CORP
COM
92840M102
55882
2090617
SH
DFND
1
2090617
0
0
VMWARE INC
CL A COM
928563402
1499
9988
SH
DFND
1
9988
0
0
VULCAN MATLS CO
COM
929160109
44401
293580
SH
DFND
1
292786
0
794
WALMART INC
COM
931142103
229049
1929971
SH
DFND
1
1929971
0
0
WALMART INC
COM
931142103
340
2869
SH
OTR
2
2869
0
0
WASTE CONNECTIONS INC
COM
94106B101
9561
103920
SH
DFND
1
103920
0
0
WASTE MGMT INC DEL
COM
94106L109
7176
62404
SH
DFND
1
62404
0
0
WELBILT INC
COM
949090104
14686
871084
SH
DFND
1
871084
0
0
WELBILT INC
COM
949090104
5522
327500
SH
OTR
2
327500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
8891
34305
SH
DFND
1
34297
0
8
WELLS FARGO CO NEW
COM
949746101
32831
650903
SH
DFND
1
650903
0
0
WELLS FARGO CO NEW
COM
949746101
134
2647
SH
OTR
2
2647
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5452
219025
SH
DFND
1
219025
0
0
WESTERN UN CO
COM
959802109
1763
76092
SH
DFND
1
76092
0
0
WEYERHAEUSER CO
COM
962166104
23613
852453
SH
DFND
1
852398
0
55
WEYERHAEUSER CO
COM
962166104
250
9030
SH
OTR
2
9030
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7632
290863
SH
DFND
1
290800
0
63
WILLIAMS COS INC DEL
COM
969457100
199354
8285717
SH
DFND
1
8285717
0
0
WILLIAMS SONOMA INC
COM
969904101
573
8432
SH
DFND
1
8432
0
0
WINGSTOP INC
COM
974155103
16065
184065
SH
DFND
1
184065
0
0
WINGSTOP INC
COM
974155103
5547
63550
SH
OTR
2
63550
0
0
WINNEBAGO INDS INC
COM
974637100
540
14070
SH
DFND
1
14070
0
0
WINTRUST FINL CORP
COM
97650W108
38541
596324
SH
DFND
1
596324
0
0
WINTRUST FINL CORP
COM
97650W108
7908
122365
SH
OTR
2
122365
0
0
WOODWARD INC
COM
980745103
13145
121905
SH
DFND
1
121905
0
0
WORKDAY INC
CL A
98138H101
1257442
7398464
SH
DFND
1
7021260
0
377204
WORKDAY INC
CL A
98138H101
32163
189236
SH
OTR
2
189236
0
0
WPX ENERGY INC
COM
98212B103
102251
9655400
SH
DFND
1
9654963
0
437
WPX ENERGY INC
COM
98212B103
8467
799548
SH
OTR
2
799548
0
0
XCEL ENERGY INC
COM
98389B100
60335
929809
SH
DFND
1
929809
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
692
32768
SH
DFND
1
32768
0
0
XILINX INC
COM
983919101
276542
2883650
SH
DFND
1
2742614
0
141036
XILINX INC
COM
983919101
3661
38180
SH
OTR
2
38180
0
0
YUM BRANDS INC
COM
988498101
1088
9591
SH
DFND
1
9591
0
0
YY INC
SPONSORED ADS A
98426T106
578
10275
SH
DFND
1
10275
0
0
ZAI LAB LTD
ADR
98887Q104
8238
254646
SH
DFND
1
254646
0
0
ZENDESK INC
COM
98936J101
6880
94402
SH
DFND
1
94402
0
0
ZENDESK INC
COM
98936J101
2428
33320
SH
OTR
2
33320
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
149205
1086943
SH
DFND
1
1086943
0
0
ZOETIS INC
CL A
98978V103
133002
1067520
SH
DFND
1
1025509
0
42011