0000053417-20-000073.txt : 20200806
0000053417-20-000073.hdr.sgml : 20200806
20200806115203
ACCESSION NUMBER: 0000053417-20-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
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: 201080619
BUSINESS ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124211000
MAIL ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP
DATE OF NAME CHANGE: 19940511
13F-HR
1
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06-30-2020
06-30-2020
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Beata Markowicz
Assistant Vice President
212-421-1000
Beata Markowicz
New York
NY
08-06-2020
2
801
110633853
false
1
028-10077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
INFORMATION TABLE
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SEC13F_20200630_Final1.xml
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CAP STK CL C
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ARMSTRONG WORLD INDS INC
COM
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ARMSTRONG WORLD INDS INC
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*W EXP 10/10/202
G3165V125
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COM
043436104
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N Y REGISTRY SHS
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AT&T INC
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00206R102
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COM
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COM
05338G106
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512288
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DFND
1
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AVANGRID INC
COM
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1
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AVANTOR INC
COM
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SHS
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SHS
G0692U109
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COM
05465C100
660
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COM
11777Q209
4135
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257
BAKER HUGHES COMPANY
CL A
05722G100
4961
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1
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COM
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BANKUNITED INC
COM
06652K103
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067901108
21617
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297
BEIGENE LTD
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07725L102
915
4858
SH
DFND
1
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1326
29910
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DFND
1
29910
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088606108
16985
341537
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127
BIG LOTS INC
COM
089302103
911
21691
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21691
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SPONS ADS REP Z
090040106
2586
55829
SH
DFND
1
55829
0
0
BIO RAD LABS INC
CL A
090572207
2819
6244
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DFND
1
6225
0
19
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
682
9328
SH
DFND
1
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
929046
7532394
SH
DFND
1
7276571
0
255823
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7199
58371
SH
OTR
2
58371
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
32956
884248
SH
DFND
1
884248
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5474
146865
SH
OTR
2
146865
0
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BK OF AMERICA CORP
COM
060505104
111884
4710901
SH
DFND
1
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0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
18078
428806
SH
DFND
1
428806
0
0
BLACK HILLS CORP
COM
092113109
581
10248
SH
DFND
1
10248
0
0
BLACKLINE INC
COM
09239B109
9500
114585
SH
DFND
1
114585
0
0
BLACKLINE INC
COM
09239B109
3461
41742
SH
OTR
2
41742
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
853
35400
SH
DFND
1
35400
0
0
BMC STK HLDGS INC
COM
05591B109
745
29653
SH
DFND
1
29653
0
0
BOEING CO
COM
097023105
539948
2945707
SH
DFND
1
2775551
0
170156
BOEING CO
COM
097023105
8534
46559
SH
OTR
2
46559
0
0
BOISE CASCADE CO DEL
COM
09739D100
698
18570
SH
DFND
1
18570
0
0
BOOT BARN HLDGS INC
COM
099406100
11198
519372
SH
DFND
1
519372
0
0
BOOT BARN HLDGS INC
COM
099406100
2153
99867
SH
OTR
2
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1343
17266
SH
DFND
1
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0
0
BOSTON BEER INC
CL A
100557107
1280
2386
SH
DFND
1
2386
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
1152
11000
SH
DFND
1
11000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
315367
8982250
SH
DFND
1
8466971
0
515279
BP PLC
SPONSORED ADR
055622104
5766
247242
SH
DFND
1
247169
0
73
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
31226
266433
SH
DFND
1
265278
0
1155
BRIGHTHOUSE FINL INC
COM
10922N103
11972
430340
SH
DFND
1
430340
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
41087
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SH
DFND
1
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0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6117
490959
SH
OTR
2
490959
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
99793
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SH
DFND
1
1697164
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2987
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SH
DFND
1
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0
0
BROADCOM INC
COM
11135F101
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258482
SH
DFND
1
258482
0
0
BROOKDALE SR LIVING INC
COM
112463104
726
246123
SH
DFND
1
246123
0
0
BROOKFIELD RENEWABLE PARTNER
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G16258108
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DFND
1
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0
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BROOKLINE BANCORP INC DEL
COM
11373M107
5831
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DFND
1
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0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2075
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SH
OTR
2
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0
0
BROOKS AUTOMATION INC NEW
COM
114340102
38480
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SH
DFND
1
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0
0
BROOKS AUTOMATION INC NEW
COM
114340102
5920
133806
SH
OTR
2
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0
0
BRUNSWICK CORP
COM
117043109
17441
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DFND
1
272483
0
0
BRUNSWICK CORP
COM
117043109
2989
46692
SH
OTR
2
46692
0
0
BUCKLE INC
COM
118440106
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DFND
1
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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BURLINGTON STORES INC
COM
122017106
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COM
124411109
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1
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BYLINE BANCORP INC
COM
124411109
2937
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CABOT OIL & GAS CORP
COM
127097103
1727
100539
SH
DFND
1
100500
0
39
CACTUS INC
CL A
127203107
1293
62659
SH
DFND
1
62659
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
894
32930
SH
DFND
1
32930
0
0
CAPITAL ONE FINL CORP
COM
14040H105
54465
870190
SH
DFND
1
870190
0
0
CARDLYTICS INC
COM
14161W105
26372
376851
SH
DFND
1
376851
0
0
CARDLYTICS INC
COM
14161W105
4337
61969
SH
OTR
2
61969
0
0
CARVANA CO
CL A
146869102
184659
1536261
SH
DFND
1
1501394
0
34867
CARVANA CO
CL A
146869102
3671
30542
SH
OTR
2
30542
0
0
CATALENT INC
COM
148806102
68699
937236
SH
DFND
1
934688
0
2548
CBIZ INC
COM
124805102
900
37559
SH
DFND
1
37559
0
0
CBRE GROUP INC
CL A
12504L109
27120
599741
SH
DFND
1
597237
0
2504
CDW CORP
COM
12514G108
44814
385725
SH
DFND
1
384788
0
937
CENTENE CORP DEL
COM
15135B101
63770
1003459
SH
DFND
1
1001718
0
1741
CENTERPOINT ENERGY INC
COM
15189T107
62909
3369498
SH
DFND
1
3369498
0
0
CHANGE HEALTHCARE INC
COM
15912K100
5815
519171
SH
DFND
1
519171
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
6762
139449
SH
DFND
1
139401
0
48
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6533
12808
SH
DFND
1
12808
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
97278
2013204
SH
DFND
1
2013123
0
81
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9535
272578
SH
DFND
1
272578
0
0
CHEVRON CORP NEW
COM
166764100
149934
1680305
SH
DFND
1
1680254
0
51
CHEWY INC
CL A
16679L109
24478
547726
SH
DFND
1
546162
0
1564
CHIPOTLE MEXICAN GRILL INC
COM
169656105
964909
916900
SH
DFND
1
877828
0
39072
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13373
12708
SH
OTR
2
12708
0
0
CHUBB LIMITED
COM
H1467J104
128201
1012485
SH
DFND
1
1012485
0
0
CHURCH & DWIGHT INC
COM
171340102
46155
597088
SH
DFND
1
594825
0
2263
CIGNA CORP NEW
COM
125523100
120928
644434
SH
DFND
1
644434
0
0
CINTAS CORP
COM
172908105
2286
8583
SH
DFND
1
8583
0
0
CISCO SYS INC
COM
17275R102
25950
556380
SH
DFND
1
556380
0
0
CITIGROUP INC
COM NEW
172967424
100012
1957191
SH
DFND
1
1957191
0
0
CITRIX SYS INC
COM
177376100
3035
20521
SH
DFND
1
20521
0
0
CLEARWAY ENERGY INC
CL C
18539C204
8404
364436
SH
DFND
1
364436
0
0
CMS ENERGY CORP
COM
125896100
139983
2396156
SH
DFND
1
2396156
0
0
CNO FINL GROUP INC
COM
12621E103
1764
113270
SH
DFND
1
113270
0
0
COCA COLA CO
COM
191216100
2180
48800
SH
DFND
1
48800
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
468
6049
SH
DFND
1
6049
0
0
COGNEX CORP
COM
192422103
28258
473168
SH
DFND
1
471117
0
2051
COHEN & STEERS INC
COM
19247A100
702
10311
SH
DFND
1
10311
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
10540
802125
SH
DFND
1
802125
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1808
137622
SH
OTR
2
137622
0
0
COMCAST CORP NEW
CL A
20030N101
24857
637679
SH
DFND
1
637679
0
0
CONCHO RES INC
COM
20605P101
10134
196769
SH
DFND
1
196695
0
74
CONOCOPHILLIPS
COM
20825C104
86165
2050564
SH
DFND
1
2050453
0
111
CONSTELLATION BRANDS INC
CL A
21036P108
101734
581506
SH
DFND
1
393262
0
188244
CONSTELLATION PHARMCETICLS I
COM
210373106
18336
610185
SH
DFND
1
610185
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1614
53722
SH
OTR
2
53722
0
0
CONSTELLIUM SE
CL A SHS
F21107101
6216
809324
SH
DFND
1
809019
0
305
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
7782
438160
SH
DFND
1
438160
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1927
108508
SH
OTR
2
108508
0
0
COOPER COS INC
COM NEW
216648402
23198
81786
SH
DFND
1
81424
0
362
CORECIVIC INC
COM
21871N101
479
51197
SH
DFND
1
51197
0
0
COSTAR GROUP INC
COM
22160N109
61703
86823
SH
DFND
1
86453
0
370
COSTCO WHSL CORP NEW
COM
22160K105
1157461
3817358
SH
DFND
1
3619175
0
198183
COSTCO WHSL CORP NEW
COM
22160K105
14237
46953
SH
OTR
2
46953
0
0
COUPA SOFTWARE INC
COM
22266L106
1327265
4790880
SH
DFND
1
4624299
0
166581
COUPA SOFTWARE INC
COM
22266L106
18759
67711
SH
OTR
2
67711
0
0
COUSINS PPTYS INC
COM NEW
222795502
39415
1321309
SH
DFND
1
1321309
0
0
COUSINS PPTYS INC
COM NEW
222795502
5631
188778
SH
OTR
2
188778
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
20518
279188
SH
DFND
1
279188
0
0
CROCS INC
COM
227046109
681
18497
SH
DFND
1
18497
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
852442
8499776
SH
DFND
1
8301912
0
197864
CROWDSTRIKE HLDGS INC
CL A
22788C105
19628
195709
SH
OTR
2
195709
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
31836
190235
SH
DFND
1
190235
0
0
CROWN HLDGS INC
COM
228368106
53378
819567
SH
DFND
1
818232
0
1335
CUE BIOPHARMA INC
COM
22978P106
733
29924
SH
DFND
1
29924
0
0
CURTISS WRIGHT CORP
COM
231561101
11014
123368
SH
DFND
1
123368
0
0
CURTISS WRIGHT CORP
COM
231561101
1602
17940
SH
OTR
2
17940
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
50272
506415
SH
DFND
1
505881
0
534
CYBERARK SOFTWARE LTD
SHS
M2682V108
6450
64975
SH
OTR
2
64975
0
0
CYTOKINETICS INC
COM NEW
23282W605
14547
617183
SH
DFND
1
617183
0
0
D R HORTON INC
COM
23331A109
73915
1333000
SH
DFND
1
1333000
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
1586
1272
SH
DFND
1
1272
0
0
DANAHER CORPORATION
COM
235851102
711023
4020937
SH
DFND
1
3808373
0
212564
DANAHER CORPORATION
COM
235851102
5367
30353
SH
OTR
2
30353
0
0
DARLING INGREDIENTS INC
COM
237266101
60607
2461676
SH
DFND
1
2461577
0
99
DARLING INGREDIENTS INC
COM
237266101
8691
353019
SH
OTR
2
353019
0
0
DEERE & CO
COM
244199105
11673
74280
SH
DFND
1
74280
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2860
52061
SH
DFND
1
52061
0
0
DENALI THERAPEUTICS INC
COM
24823R105
10655
440641
SH
DFND
1
440641
0
0
DEXCOM INC
COM
252131107
1091354
2692042
SH
DFND
1
2552720
0
139322
DEXCOM INC
COM
252131107
28343
69914
SH
OTR
2
69914
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10592
253285
SH
DFND
1
253195
0
90
DIAMONDROCK HOSPITALITY CO
COM
252784301
691
125033
SH
DFND
1
125033
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
537
21143
SH
DFND
1
21143
0
0
DISNEY WALT CO
COM DISNEY
254687106
80030
717690
SH
DFND
1
717690
0
0
DOCUSIGN INC
COM
256163106
1311
7615
SH
DFND
1
7615
0
0
DOLLAR GEN CORP NEW
COM
256677105
54281
284927
SH
DFND
1
283783
0
1144
DOMINION ENERGY INC
COM
25746U109
288395
3552534
SH
DFND
1
3552534
0
0
DOUGLAS EMMETT INC
COM
25960P109
9083
296255
SH
DFND
1
296255
0
0
DOW INC
COM
260557103
33547
823026
SH
DFND
1
822991
0
35
DTE ENERGY CO
COM
233331107
54133
503559
SH
DFND
1
503559
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47376
593011
SH
DFND
1
593011
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
21288
326348
SH
DFND
1
324928
0
1420
DYNATRACE INC
COM
268150109
224013
5517550
SH
DFND
1
5001192
0
516358
DYNATRACE INC
COM
268150109
22562
555725
SH
OTR
2
555725
0
0
EAST WEST BANCORP INC
COM
27579R104
33253
917572
SH
DFND
1
917572
0
0
EAST WEST BANCORP INC
COM
27579R104
6148
169652
SH
OTR
2
169652
0
0
EBAY INC.
COM
278642103
1336
25479
SH
DFND
1
25479
0
0
EDISON INTL
COM
281020107
78454
1444551
SH
DFND
1
1444551
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
183982
2662156
SH
DFND
1
2315085
0
347071
EDWARDS LIFESCIENCES CORP
COM
28176E108
8439
122113
SH
OTR
2
122113
0
0
EHEALTH INC
COM
28238P109
11830
120421
SH
DFND
1
120421
0
0
EL PASO ELEC CO
COM NEW
283677854
7024
104835
SH
DFND
1
104835
0
0
EL PASO ELEC CO
COM NEW
283677854
3132
46748
SH
OTR
2
46748
0
0
EMCOR GROUP INC
COM
29084Q100
582
8797
SH
DFND
1
8797
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
30503
385732
SH
DFND
1
385732
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5121
64752
SH
OTR
2
64752
0
0
EMERSON ELEC CO
COM
291011104
56356
908535
SH
DFND
1
908535
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
270
8959
SH
DFND
1
8959
0
0
ENBRIDGE INC
COM
29250N105
60653
1994150
SH
DFND
1
1994150
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
10976
1541642
SH
DFND
1
1541642
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
12281
697728
SH
DFND
1
697728
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
4088
232301
SH
OTR
2
232301
0
0
ENPHASE ENERGY INC
COM
29355A107
1311
27552
SH
DFND
1
27552
0
0
ENTERGY CORP NEW
COM
29364G103
116421
1241031
SH
DFND
1
1241031
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
10704
343959
SH
DFND
1
343959
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2595
83379
SH
OTR
2
83379
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
22224
1223142
SH
DFND
1
1223142
0
0
EOG RES INC
COM
26875P101
6849
135191
SH
DFND
1
135139
0
52
EQUINIX INC
COM
29444U700
123808
176290
SH
DFND
1
176176
0
114
EQUITRANS MIDSTREAM CORP
COM
294600101
12015
1445857
SH
DFND
1
1445857
0
0
ESSENT GROUP LTD
COM
G3198U102
729
20111
SH
DFND
1
20111
0
0
ESSENTIAL UTILS INC
COM
29670G102
94908
2246864
SH
DFND
1
2246864
0
0
ETSY INC
COM
29786A106
59767
562619
SH
DFND
1
560852
0
1767
EVERBRIDGE INC
COM
29978A104
35467
256338
SH
DFND
1
256338
0
0
EVERBRIDGE INC
COM
29978A104
7016
50706
SH
OTR
2
50706
0
0
EVERSOURCE ENERGY
COM
30040W108
36417
437341
SH
DFND
1
437341
0
0
EVERTEC INC
COM
30040P103
801
28509
SH
DFND
1
28509
0
0
EVO PMTS INC
CL A COM
26927E104
8921
390771
SH
DFND
1
390771
0
0
EVO PMTS INC
CL A COM
26927E104
3239
141871
SH
OTR
2
141871
0
0
EXELON CORP
COM
30161N101
32261
888983
SH
DFND
1
888983
0
0
F M C CORP
COM NEW
302491303
141047
1415854
SH
DFND
1
1413854
0
2000
FACEBOOK INC
CL A
30303M102
3307397
14565541
SH
DFND
1
13961951
0
603590
FACEBOOK INC
CL A
30303M102
54895
241752
SH
OTR
2
241752
0
0
FAIR ISAAC CORP
COM
303250104
4329
10355
SH
DFND
1
10355
0
0
FATE THERAPEUTICS INC
COM
31189P102
34736
1012425
SH
DFND
1
1012425
0
0
FEDERAL SIGNAL CORP
COM
313855108
720
24233
SH
DFND
1
24233
0
0
FEDERATED HERMES INC
CL B
314211103
1049
44250
SH
DFND
1
44250
0
0
FERRARI N V
COM
N3167Y103
17737
103721
SH
DFND
1
102249
0
1472
FIDELITY NATL INFORMATION SV
COM
31620M106
25764
192143
SH
DFND
1
191278
0
865
FIRST BANCORP N C
COM
318910106
14238
567716
SH
DFND
1
567716
0
0
FIRST BANCORP N C
COM
318910106
4497
179309
SH
OTR
2
179309
0
0
FIRST FINL BANCORP OH
COM
320209109
449
32343
SH
DFND
1
32343
0
0
FIRST FNDTN INC
COM
32026V104
13437
822317
SH
DFND
1
822317
0
0
FIRST FNDTN INC
COM
32026V104
3194
195488
SH
OTR
2
195488
0
0
FIRSTENERGY CORP
COM
337932107
154159
3975211
SH
DFND
1
3975211
0
0
FISERV INC
COM
337738108
32105
328878
SH
DFND
1
327535
0
1343
FIVE BELOW INC
COM
33829M101
82117
768098
SH
DFND
1
766424
0
1674
FIVE BELOW INC
COM
33829M101
5586
52245
SH
OTR
2
52245
0
0
FIVE9 INC
COM
338307101
8171
73828
SH
DFND
1
73828
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
28492
113273
SH
DFND
1
112895
0
378
FOCUS FINL PARTNERS INC
COM CL A
34417P100
15633
473011
SH
DFND
1
473011
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2288
69229
SH
OTR
2
69229
0
0
FORTINET INC
COM
34959E109
2981
21719
SH
DFND
1
21719
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8582
741745
SH
DFND
1
741483
0
262
FRESHPET INC
COM
358039105
17241
206094
SH
DFND
1
206094
0
0
FRESHPET INC
COM
358039105
5554
66383
SH
OTR
2
66383
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
28132
813059
SH
DFND
1
813059
0
0
GENERAL MTRS CO
COM
37045V100
59608
2356060
SH
DFND
1
2356060
0
0
GENERATION BIO CO
COM
37148K100
515
24526
SH
DFND
1
24526
0
0
GENETRON HLDGS LTD
ADS
37186H100
9117
755367
SH
DFND
1
755367
0
0
GENMAB A/S
SPONSORED ADS
372303206
20235
597089
SH
DFND
1
597089
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
45073
2401347
SH
DFND
1
2394980
0
6367
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
22072
452952
SH
DFND
1
452952
0
0
GLAUKOS CORP
COM
377322102
5850
152253
SH
DFND
1
152253
0
0
GLAUKOS CORP
COM
377322102
2115
55057
SH
OTR
2
55057
0
0
GLOBAL PMTS INC
COM
37940X102
45221
266601
SH
DFND
1
265443
0
1158
GLOBANT S A
COM
L44385109
40895
272906
SH
DFND
1
272374
0
532
GLOBANT S A
COM
L44385109
3498
23345
SH
OTR
2
23345
0
0
GMS INC
COM
36251C103
601
24458
SH
DFND
1
24458
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1067486
5401711
SH
DFND
1
5131501
0
270210
GOLDMAN SACHS GROUP INC
COM
38141G104
11400
57687
SH
OTR
2
57687
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
23874
317645
SH
DFND
1
317645
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
7662
101943
SH
OTR
2
101943
0
0
GOSSAMER BIO INC
COM
38341P102
19127
1471308
SH
DFND
1
1471308
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
37079
4004269
SH
DFND
1
4004269
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5424
585741
SH
OTR
2
585741
0
0
GUARDANT HEALTH INC
COM
40131M109
265842
3276734
SH
DFND
1
3180064
0
96670
GUARDANT HEALTH INC
COM
40131M109
4744
58475
SH
OTR
2
58475
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
24324
219430
SH
DFND
1
218482
0
948
HAMILTON LANE INC
CL A
407497106
562
8349
SH
DFND
1
8349
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2733
96019
SH
DFND
1
95982
0
37
HARSCO CORP
COM
415864107
17339
1283369
SH
DFND
1
1283369
0
0
HARSCO CORP
COM
415864107
3048
225630
SH
OTR
2
225630
0
0
HCA HEALTHCARE INC
COM
40412C101
1128
11626
SH
DFND
1
11626
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
8397
343330
SH
DFND
1
343330
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1983
81053
SH
OTR
2
81053
0
0
HEALTHEQUITY INC
COM
42226A107
11328
193088
SH
DFND
1
193088
0
0
HEALTHEQUITY INC
COM
42226A107
3752
63944
SH
OTR
2
63944
0
0
HENRY JACK & ASSOC INC
COM
426281101
1831
9952
SH
DFND
1
9952
0
0
HESS CORP
COM
42809H107
9097
175583
SH
DFND
1
175519
0
64
HILL ROM HLDGS INC
COM
431475102
47440
432141
SH
DFND
1
430941
0
1200
HILLTOP HOLDINGS INC
COM
432748101
1252
67832
SH
DFND
1
67832
0
0
HOME DEPOT INC
COM
437076102
1465974
5851959
SH
DFND
1
5587596
0
264363
HOME DEPOT INC
COM
437076102
15093
60248
SH
OTR
2
60248
0
0
HONEYWELL INTL INC
COM
438516106
2421
16743
SH
DFND
1
16743
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
56949
1024628
SH
DFND
1
1024628
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
5712
102766
SH
OTR
2
102766
0
0
HOULIHAN LOKEY INC
CL A
441593100
17809
320061
SH
DFND
1
320061
0
0
HOULIHAN LOKEY INC
CL A
441593100
5736
103097
SH
OTR
2
103097
0
0
HOWARD HUGHES CORP
COM
44267D107
8508
163771
SH
DFND
1
163771
0
0
HUB GROUP INC
CL A
443320106
437
9138
SH
DFND
1
9138
0
0
HUBSPOT INC
COM
443573100
97850
436150
SH
DFND
1
435400
0
750
HUBSPOT INC
COM
443573100
5308
23658
SH
OTR
2
23658
0
0
HUMANA INC
COM
444859102
383216
988308
SH
DFND
1
907465
0
80843
HUMANA INC
COM
444859102
2892
7458
SH
OTR
2
7458
0
0
HUNT J B TRANS SVCS INC
COM
445658107
47014
390675
SH
DFND
1
389391
0
1284
HURON CONSULTING GROUP INC
COM
447462102
10145
229254
SH
DFND
1
229254
0
0
HURON CONSULTING GROUP INC
COM
447462102
3679
83142
SH
OTR
2
83142
0
0
IDEX CORP
COM
45167R104
23608
149380
SH
DFND
1
148730
0
650
IHS MARKIT LTD
SHS
G47567105
44315
586958
SH
DFND
1
584519
0
2439
ILLUMINA INC
COM
452327109
628954
1698269
SH
DFND
1
1614175
0
84094
ILLUMINA INC
COM
452327109
5678
15332
SH
OTR
2
15332
0
0
IMMUNOMEDICS INC
CALL OPTIONS
452907108
7088
200000
SH
Call
DFND
1
0
0
0
IMMUNOMEDICS INC
COM
452907108
104734
2955223
SH
DFND
1
2953722
0
1501
IMMUNOMEDICS INC
COM
452907108
5387
152017
SH
OTR
2
152017
0
0
INARI MED INC
COM
45332Y109
1976
40791
SH
DFND
1
40791
0
0
INARI MED INC
COM
45332Y109
191
3942
SH
OTR
2
3942
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
18881
1643236
SH
DFND
1
1643236
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5928
515912
SH
OTR
2
515912
0
0
INOVALON HLDGS INC
COM CL A
45781D101
700
36337
SH
DFND
1
36337
0
0
INPHI CORP
COM
45772F107
41409
352420
SH
DFND
1
352420
0
0
INPHI CORP
COM
45772F107
13244
112712
SH
OTR
2
112712
0
0
INSPIRE MED SYS INC
COM
457730109
14741
169401
SH
DFND
1
169401
0
0
INSPIRE MED SYS INC
COM
457730109
4618
53064
SH
OTR
2
53064
0
0
INSULET CORP
COM
45784P101
31490
162101
SH
DFND
1
161627
0
474
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
19041
405215
SH
DFND
1
405215
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3190
67888
SH
OTR
2
67888
0
0
INTEL CORP
COM
458140100
14442
241379
SH
DFND
1
241379
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1639
51187
SH
DFND
1
51187
0
0
INTERSECT ENT INC
COM
46071F103
6595
487133
SH
DFND
1
487133
0
0
INTERSECT ENT INC
COM
46071F103
2018
149012
SH
OTR
2
149012
0
0
INTUIT
COM
461202103
763
2577
SH
DFND
1
2577
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
519177
911110
SH
DFND
1
849988
0
61122
INTUITIVE SURGICAL INC
COM NEW
46120E602
3579
6280
SH
OTR
2
6280
0
0
INVITAE CORP
COM
46185L103
11886
392396
SH
DFND
1
392396
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
9477
345239
SH
DFND
1
345239
0
0
IQVIA HLDGS INC
COM
46266C105
54625
385010
SH
DFND
1
383914
0
1096
ISHARES TR
RUS 1000 GRW ETF
464287614
1196
6230
SH
DFND
1
5691
0
539
ISTAR INC
COM
45031U101
1263
102530
SH
DFND
1
102530
0
0
ITRON INC
COM
465741106
1050
15846
SH
DFND
1
15846
0
0
JACK IN THE BOX INC
COM
466367109
39997
539851
SH
DFND
1
539851
0
0
JACK IN THE BOX INC
COM
466367109
8070
108915
SH
OTR
2
108915
0
0
JD.COM INC
SPON ADR CL A
47215P106
1963
32613
SH
DFND
1
32613
0
0
JELD-WEN HLDG INC
COM
47580P103
5440
337693
SH
DFND
1
337693
0
0
JELD-WEN HLDG INC
COM
47580P103
1671
103728
SH
OTR
2
103728
0
0
JOHNSON & JOHNSON
COM
478160104
1812
12883
SH
DFND
1
12883
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
92232
2701584
SH
DFND
1
2701584
0
0
JPMORGAN CHASE & CO
COM
46625H100
224495
2386720
SH
DFND
1
2386720
0
0
KAMAN CORP
COM
483548103
6192
148840
SH
DFND
1
148840
0
0
KAMAN CORP
COM
483548103
2279
54785
SH
OTR
2
54785
0
0
KB HOME
COM
48666K109
2855
93043
SH
DFND
1
93043
0
0
KENNAMETAL INC
COM
489170100
11047
384760
SH
DFND
1
384760
0
0
KENNAMETAL INC
COM
489170100
2791
97226
SH
OTR
2
97226
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1143
75079
SH
DFND
1
75079
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
451
4479
SH
DFND
1
4479
0
0
KINDER MORGAN INC DEL
COM
49456B101
35690
2352676
SH
DFND
1
2352398
0
278
KINROSS GOLD CORP
COM
496902404
15392
2131887
SH
DFND
1
2131106
0
781
KIRBY CORP
COM
497266106
2306
43063
SH
DFND
1
43047
0
16
KKR & CO INC
COM
48251W104
5540
179400
SH
DFND
1
179400
0
0
KLA CORP
COM NEW
482480100
2793
14362
SH
DFND
1
14362
0
0
KONTOOR BRANDS INC
COM
50050N103
9736
546629
SH
DFND
1
546629
0
0
KONTOOR BRANDS INC
COM
50050N103
2929
164484
SH
OTR
2
164484
0
0
KORN FERRY
COM NEW
500643200
27574
897300
SH
DFND
1
897300
0
0
KORN FERRY
COM NEW
500643200
4495
146273
SH
OTR
2
146273
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
38424
226465
SH
DFND
1
225496
0
969
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
91602
551456
SH
DFND
1
551456
0
0
LAM RESEARCH CORP
COM
512807108
64393
199076
SH
DFND
1
198473
0
603
LAMB WESTON HLDGS INC
COM
513272104
15674
245174
SH
DFND
1
244123
0
1051
LATTICE SEMICONDUCTOR CORP
COM
518415104
22878
805840
SH
DFND
1
805840
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4883
171995
SH
OTR
2
171995
0
0
LAUDER ESTEE COS INC
CL A
518439104
1060719
5621785
SH
DFND
1
5331213
0
290572
LAUDER ESTEE COS INC
CL A
518439104
14621
77493
SH
OTR
2
77493
0
0
LAZARD LTD
SHS A
G54050102
15370
536863
SH
DFND
1
536863
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5746
135000
SH
DFND
1
135000
0
0
LEXINGTON REALTY TRUST
COM
529043101
1777
168450
SH
DFND
1
168450
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5714
51090
SH
DFND
1
51090
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2133
19067
SH
OTR
2
19067
0
0
LILLY ELI & CO
COM
532457108
1309586
7976528
SH
DFND
1
7687314
0
289214
LILLY ELI & CO
COM
532457108
14258
86844
SH
OTR
2
86844
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
632
85912
SH
DFND
1
85912
0
0
LINCOLN NATL CORP IND
COM
534187109
1346
36579
SH
DFND
1
36579
0
0
LINDE PLC
SHS
G5494J103
196909
928334
SH
DFND
1
928308
0
26
LITTELFUSE INC
COM
537008104
18023
105629
SH
DFND
1
105629
0
0
LITTELFUSE INC
COM
537008104
4235
24817
SH
OTR
2
24817
0
0
LIVERAMP HLDGS INC
COM
53815P108
18022
424351
SH
DFND
1
424351
0
0
LIVERAMP HLDGS INC
COM
53815P108
4685
110313
SH
OTR
2
110313
0
0
LIVONGO HEALTH INC
COM
539183103
56265
748306
SH
DFND
1
748306
0
0
LIVONGO HEALTH INC
COM
539183103
15652
208166
SH
OTR
2
208166
0
0
LOCKHEED MARTIN CORP
COM
539830109
8785
24075
SH
DFND
1
24075
0
0
LOWES COS INC
COM
548661107
140169
1037367
SH
DFND
1
1037367
0
0
LTC PPTYS INC
COM
502175102
439
11656
SH
DFND
1
11656
0
0
LULULEMON ATHLETICA INC
COM
550021109
2577494
8260935
SH
DFND
1
7922838
0
338097
LULULEMON ATHLETICA INC
COM
550021109
56072
179711
SH
OTR
2
179711
0
0
LUMINEX CORP DEL
COM
55027E102
734
22575
SH
DFND
1
22575
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
18348
162019
SH
DFND
1
162019
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1761
15546
SH
OTR
2
15546
0
0
MAG SILVER CORP
COM
55903Q104
5629
398761
SH
DFND
1
398608
0
153
MAGELLAN HEALTH INC
COM NEW
559079207
508
6960
SH
DFND
1
6960
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12703
294263
SH
DFND
1
294263
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1313
85710
SH
DFND
1
85710
0
0
MALIBU BOATS INC
COM CL A
56117J100
313
6033
SH
DFND
1
6033
0
0
MANTECH INTL CORP
CL A
564563104
430
6285
SH
DFND
1
6285
0
0
MARATHON PETE CORP
COM
56585A102
3635
97237
SH
DFND
1
97199
0
38
MARSH & MCLENNAN COS INC
COM
571748102
60698
565312
SH
DFND
1
565312
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
81268
2317966
SH
DFND
1
2310615
0
7351
MASIMO CORP
COM
574795100
1356
5949
SH
DFND
1
5949
0
0
MASONITE INTL CORP NEW
COM
575385109
842
10830
SH
DFND
1
10830
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3264017
11038271
SH
DFND
1
10561896
0
476375
MASTERCARD INCORPORATED
CL A
57636Q104
66381
224489
SH
OTR
2
224489
0
0
MATCH GROUP INC
COM
57665R106
214004
1999105
SH
DFND
1
1912664
0
86441
MATCH GROUP INC
COM
57665R106
11388
106378
SH
OTR
2
106378
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
971
54064
SH
DFND
1
54064
0
0
MAXIMUS INC
COM
577933104
1079
15312
SH
DFND
1
15312
0
0
MAXLINEAR INC
COM
57776J100
15531
723760
SH
DFND
1
723760
0
0
MAXLINEAR INC
COM
57776J100
5474
255057
SH
OTR
2
255057
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
4379
554273
SH
DFND
1
554273
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
1597
202174
SH
OTR
2
202174
0
0
MCDONALDS CORP
COM
580135101
63202
342616
SH
DFND
1
342616
0
0
MCKESSON CORP
COM
58155Q103
4508
29384
SH
DFND
1
29384
0
0
MEDPACE HLDGS INC
COM
58506Q109
931
10013
SH
DFND
1
10013
0
0
MERCADOLIBRE INC
COM
58733R102
845826
858036
SH
DFND
1
814118
0
43918
MERCADOLIBRE INC
COM
58733R102
46611
47284
SH
OTR
2
47284
0
0
MERCK & CO. INC
COM
58933Y105
10209
132024
SH
DFND
1
132024
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
541
23226
SH
DFND
1
23226
0
0
MERITAGE HOMES CORP
COM
59001A102
1636
21492
SH
DFND
1
21492
0
0
MERITOR INC
COM
59001K100
440
22224
SH
DFND
1
22224
0
0
META FINL GROUP INC
COM
59100U108
715
39375
SH
DFND
1
39375
0
0
METHODE ELECTRS INC
COM
591520200
1579
50522
SH
DFND
1
50522
0
0
METLIFE INC
COM
59156R108
124419
3406870
SH
DFND
1
3406870
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
35224
334475
SH
DFND
1
333099
0
1376
MICROSOFT CORP
COM
594918104
5941512
29195183
SH
DFND
1
28081474
0
1113709
MICROSOFT CORP
COM
594918104
99529
489063
SH
OTR
2
489063
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
54261
475270
SH
DFND
1
475270
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3332
29181
SH
OTR
2
29181
0
0
MOBILE MINI INC
COM
60740F105
37388
1267364
SH
DFND
1
1267364
0
0
MOBILE MINI INC
COM
60740F105
6223
210961
SH
OTR
2
210961
0
0
MODEL N INC
COM
607525102
1629
46860
SH
DFND
1
46860
0
0
MOELIS & CO
CL A
60786M105
30948
993198
SH
DFND
1
993198
0
0
MOELIS & CO
CL A
60786M105
4979
159787
SH
OTR
2
159787
0
0
MOLINA HEALTHCARE INC
COM
60855R100
69002
387695
SH
DFND
1
386597
0
1098
MOMENTA PHARMACEUTICALS INC
COM
60877T100
20191
606894
SH
DFND
1
606894
0
0
MONDELEZ INTL INC
CL A
609207105
188541
3687489
SH
DFND
1
3235644
0
451845
MONOLITHIC PWR SYS INC
COM
609839105
48591
205026
SH
DFND
1
204525
0
501
MONRO INC
COM
610236101
8418
153210
SH
DFND
1
153210
0
0
MONRO INC
COM
610236101
3059
55686
SH
OTR
2
55686
0
0
MPLX LP
COM UNIT REP LTD
55336V100
20021
1158650
SH
DFND
1
1158650
0
0
MSCI INC
COM
55354G100
1384
4147
SH
DFND
1
4147
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
9010
955478
SH
DFND
1
955478
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2531
268406
SH
OTR
2
268406
0
0
MYOKARDIA INC
COM
62857M105
10981
113654
SH
DFND
1
113654
0
0
NATERA INC
COM
632307104
108874
2183613
SH
DFND
1
2183613
0
0
NATERA INC
COM
632307104
8233
165113
SH
OTR
2
165113
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
5671
824340
SH
DFND
1
824019
0
321
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
17814
621551
SH
DFND
1
621551
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5389
188042
SH
OTR
2
188042
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
14078
461273
SH
DFND
1
461273
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
4617
151272
SH
OTR
2
151272
0
0
NEOGENOMICS INC
COM NEW
64049M209
9270
299229
SH
DFND
1
299229
0
0
NEOGENOMICS INC
COM NEW
64049M209
2989
96470
SH
OTR
2
96470
0
0
NETFLIX INC
COM
64110L106
4055315
8911996
SH
DFND
1
8486687
0
425309
NETFLIX INC
COM
64110L106
85169
187169
SH
OTR
2
187169
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
41707
341858
SH
DFND
1
341402
0
456
NEVRO CORP
COM
64157F103
14368
120270
SH
DFND
1
120270
0
0
NEVRO CORP
COM
64157F103
4756
39807
SH
OTR
2
39807
0
0
NEW JERSEY RES
COM
646025106
507
15531
SH
DFND
1
15531
0
0
NEWMONT CORP
COM
651639106
24308
393722
SH
DFND
1
393594
0
128
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1441
40774
SH
DFND
1
40774
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2191
26180
SH
DFND
1
26180
0
0
NEXTCURE INC
COM
65343E108
9999
466364
SH
DFND
1
466364
0
0
NEXTERA ENERGY INC
COM
65339F101
269239
1121037
SH
DFND
1
1121037
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
175053
3413665
SH
DFND
1
3413574
0
91
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
9164
178706
SH
OTR
2
178706
0
0
NIC INC
COM
62914B100
368
16007
SH
DFND
1
16007
0
0
NICE LTD
SPONSORED ADR
653656108
44813
236807
SH
DFND
1
236781
0
26
NIKE INC
CL B
654106103
1267603
12928125
SH
DFND
1
12251733
0
676392
NIKE INC
CL B
654106103
12530
127796
SH
OTR
2
127796
0
0
NISOURCE INC
COM
65473P105
43320
1904992
SH
DFND
1
1904992
0
0
NLIGHT INC
COM
65487K100
21142
949762
SH
DFND
1
949762
0
0
NLIGHT INC
COM
65487K100
4887
219535
SH
OTR
2
219535
0
0
NOBLE ENERGY INC
COM
655044105
5903
658824
SH
DFND
1
658593
0
231
NORDSON CORP
COM
655663102
31862
167949
SH
DFND
1
167353
0
596
NORFOLK SOUTHERN CORP
COM
655844108
9499
54104
SH
DFND
1
54104
0
0
NORTHROP GRUMMAN CORP
COM
666807102
70971
230845
SH
DFND
1
230845
0
0
NORTHWESTERN CORP
COM NEW
668074305
451
8273
SH
DFND
1
8273
0
0
NOVO-NORDISK A S
ADR
670100205
65141
994830
SH
DFND
1
994715
0
115
NUTRIEN LTD
COM
67077M108
4225
131625
SH
DFND
1
131570
0
55
NVIDIA CORPORATION
COM
67066G104
2906943
7651661
SH
DFND
1
7295951
0
355710
NVIDIA CORPORATION
COM
67066G104
51231
134851
SH
OTR
2
134851
0
0
OFFICE DEPOT INC
COM
676220106
702
298622
SH
DFND
1
298622
0
0
OKTA INC
CL A
679295105
22246
111103
SH
DFND
1
111103
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1346
7939
SH
DFND
1
7939
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11716
591105
SH
DFND
1
591105
0
0
ONE GAS INC
COM
68235P108
634
8234
SH
DFND
1
8234
0
0
ONEOK INC NEW
COM
682680103
11956
359890
SH
DFND
1
359890
0
0
ORACLE CORP
COM
68389X105
5399
97681
SH
DFND
1
97681
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
542
46564
SH
DFND
1
46564
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
44167
104742
SH
DFND
1
104281
0
461
ORIC PHARMACEUTICALS INC
COM
68622P109
5061
150058
SH
DFND
1
150058
0
0
OTIS WORLDWIDE CORP
COM
68902V107
60602
1065803
SH
DFND
1
1065803
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1130
52134
SH
DFND
1
52134
0
0
PALO ALTO NETWORKS INC
COM
697435105
26899
117121
SH
DFND
1
116603
0
518
PARSLEY ENERGY INC
CL A
701877102
11919
1115968
SH
DFND
1
1115554
0
414
PATRICK INDS INC
COM
703343103
554
9046
SH
DFND
1
9046
0
0
PAYCOM SOFTWARE INC
COM
70432V102
23639
76322
SH
DFND
1
76120
0
202
PAYLOCITY HLDG CORP
COM
70438V106
1423
9756
SH
DFND
1
9756
0
0
PAYPAL HLDGS INC
COM
70450Y103
1961974
11260824
SH
DFND
1
10779545
0
481279
PAYPAL HLDGS INC
COM
70450Y103
22317
128091
SH
OTR
2
128091
0
0
PDC ENERGY INC
COM
69327R101
1785
143477
SH
DFND
1
143421
0
56
PEMBINA PIPELINE CORP
COM
706327103
20418
816642
SH
DFND
1
816642
0
0
PENN NATL GAMING INC
COM
707569109
32980
1079906
SH
DFND
1
1079906
0
0
PENN NATL GAMING INC
COM
707569109
6248
204572
SH
OTR
2
204572
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
593
14201
SH
DFND
1
14201
0
0
PENTAIR PLC
SHS
G7S00T104
13134
345730
SH
DFND
1
345730
0
0
PEPSICO INC
COM
713448108
99316
750917
SH
DFND
1
750917
0
0
PERFICIENT INC
COM
71375U101
1629
45535
SH
DFND
1
45535
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
50203
1722825
SH
DFND
1
1722825
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8197
281307
SH
OTR
2
281307
0
0
PETMED EXPRESS INC
COM
716382106
806
22602
SH
DFND
1
22602
0
0
PHILIP MORRIS INTL INC
COM
718172109
687
9804
SH
DFND
1
9804
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
14237
395031
SH
DFND
1
395031
0
0
PHREESIA INC
COM
71944F106
23999
848620
SH
DFND
1
848620
0
0
PHREESIA INC
COM
71944F106
3676
129970
SH
OTR
2
129970
0
0
PHYSICIANS RLTY TR
COM
71943U104
16121
920175
SH
DFND
1
920175
0
0
PHYSICIANS RLTY TR
COM
71943U104
2846
162420
SH
OTR
2
162420
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1763
106144
SH
DFND
1
106144
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
34868
830390
SH
DFND
1
830390
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5397
128529
SH
OTR
2
128529
0
0
PINTEREST INC
CL A
72352L106
36452
1644203
SH
DFND
1
1639022
0
5181
PIONEER NAT RES CO
COM
723787107
6829
69893
SH
DFND
1
69868
0
25
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7274
822863
SH
DFND
1
822863
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4628
519998
SH
DFND
1
519998
0
0
PLANET FITNESS INC
CL A
72703H101
20192
333376
SH
DFND
1
333376
0
0
PLANET FITNESS INC
CL A
72703H101
3556
58704
SH
OTR
2
58704
0
0
PLURALSIGHT INC
COM CL A
72941B106
8518
471937
SH
DFND
1
471937
0
0
PLURALSIGHT INC
COM CL A
72941B106
1630
90279
SH
OTR
2
90279
0
0
PNC FINL SVCS GROUP INC
COM
693475105
125436
1192245
SH
DFND
1
1192245
0
0
PNM RES INC
COM
69349H107
21480
558774
SH
DFND
1
558774
0
0
PNM RES INC
COM
69349H107
3712
96575
SH
OTR
2
96575
0
0
POLYONE CORP
COM
73179P106
47620
1815465
SH
DFND
1
1815465
0
0
POLYONE CORP
COM
73179P106
7039
268363
SH
OTR
2
268363
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
613
14659
SH
DFND
1
14659
0
0
POWER INTEGRATIONS INC
COM
739276103
1793
15175
SH
DFND
1
15175
0
0
PPD INC
COM
69355F102
41725
1556921
SH
DFND
1
1551939
0
4982
PPL CORP
COM
69351T106
25548
988709
SH
DFND
1
988709
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
15335
408281
SH
DFND
1
408281
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4632
123335
SH
OTR
2
123335
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
911
61161
SH
DFND
1
61161
0
0
PROCTER AND GAMBLE CO
COM
742718109
96127
803941
SH
DFND
1
803941
0
0
PROLOGIS INC.
COM
74340W103
30150
323048
SH
DFND
1
323048
0
0
PROOFPOINT INC
COM
743424103
19094
171831
SH
DFND
1
171831
0
0
PROOFPOINT INC
COM
743424103
6331
56973
SH
OTR
2
56973
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
15963
2625514
SH
DFND
1
2625514
0
0
PROSIGHT GLOBAL INC
COM
74349J103
4482
503568
SH
DFND
1
503568
0
0
PROSIGHT GLOBAL INC
COM
74349J103
669
75190
SH
OTR
2
75190
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
57515
1169964
SH
DFND
1
1169964
0
0
PURPLE INNOVATION INC
COM
74640Y106
493
27399
SH
DFND
1
27399
0
0
Q2 HLDGS INC
COM
74736L109
29927
348843
SH
DFND
1
348843
0
0
Q2 HLDGS INC
COM
74736L109
9437
110001
SH
OTR
2
110001
0
0
QTS RLTY TR INC
COM CL A
74736A103
52647
821457
SH
DFND
1
821457
0
0
QTS RLTY TR INC
COM CL A
74736A103
10530
164293
SH
OTR
2
164293
0
0
QUALCOMM INC
COM
747525103
86527
948653
SH
DFND
1
948653
0
0
QUALYS INC
COM
74758T303
522
5020
SH
DFND
1
5020
0
0
QUANTA SVCS INC
COM
74762E102
70928
1807996
SH
DFND
1
1803380
0
4616
QUIDEL CORP
COM
74838J101
2079
9291
SH
DFND
1
9291
0
0
RADIAN GROUP INC
COM
750236101
778
50129
SH
DFND
1
50129
0
0
RADNET INC
COM
750491102
381
24026
SH
DFND
1
24026
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
92992
1509120
SH
DFND
1
1509120
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42756
68557
SH
DFND
1
68557
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
46949
274507
SH
DFND
1
274197
0
310
RENASANT CORP
COM
75970E107
10425
418673
SH
DFND
1
418673
0
0
RENASANT CORP
COM
75970E107
3208
128823
SH
OTR
2
128823
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2737
110458
SH
DFND
1
110419
0
39
REPLIGEN CORP
COM
759916109
24218
195920
SH
DFND
1
195920
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
19070
1683176
SH
DFND
1
1683176
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3361
296635
SH
OTR
2
296635
0
0
REVANCE THERAPEUTICS INC
COM
761330109
47031
1925946
SH
DFND
1
1925946
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4899
200595
SH
OTR
2
200595
0
0
REXNORD CORP
COM
76169B102
53577
1837969
SH
DFND
1
1837969
0
0
REXNORD CORP
COM
76169B102
8378
287420
SH
OTR
2
287420
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
393
11310
SH
DFND
1
11310
0
0
RINGCENTRAL INC
CL A
76680R206
1365242
4790158
SH
DFND
1
4544054
0
246104
RINGCENTRAL INC
CL A
76680R206
43501
152628
SH
OTR
2
152628
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
482
8582
SH
DFND
1
8525
0
57
ROSS STORES INC
COM
778296103
64459
756210
SH
DFND
1
756203
0
7
ROYAL GOLD INC
COM
780287108
14009
112684
SH
DFND
1
112684
0
0
S&P GLOBAL INC
COM
78409V104
1149905
3490062
SH
DFND
1
3339138
0
150924
S&P GLOBAL INC
COM
78409V104
12419
37692
SH
OTR
2
37692
0
0
SAGE THERAPEUTICS INC
COM
78667J108
9074
218238
SH
DFND
1
218238
0
0
SAIA INC
COM
78709Y105
70638
635352
SH
DFND
1
635352
0
0
SAIA INC
COM
78709Y105
11581
104164
SH
OTR
2
104164
0
0
SALESFORCE COM INC
COM
79466L302
2803897
14967689
SH
DFND
1
14205556
0
762133
SALESFORCE COM INC
COM
79466L302
28312
151135
SH
OTR
2
151135
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
657
52400
SH
DFND
1
52400
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
11201
1164370
SH
DFND
1
1164370
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3376
350905
SH
OTR
2
350905
0
0
SAP SE
SPON ADR
803054204
78724
562311
SH
DFND
1
562311
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
93636
583981
SH
DFND
1
583981
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
115864
388911
SH
DFND
1
388185
0
726
SCHLUMBERGER LTD
COM
806857108
4812
261661
SH
DFND
1
261553
0
108
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
670
20061
SH
DFND
1
20061
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1301
100622
SH
DFND
1
100622
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
492
38069
SH
OTR
2
38069
0
0
SEA LTD
SPONSORED ADS
81141R100
106890
996732
SH
DFND
1
996618
0
114
SEACOAST BKG CORP FLA
COM NEW
811707801
10811
529933
SH
DFND
1
529933
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1878
92065
SH
OTR
2
92065
0
0
SEATTLE GENETICS INC
COM
812578102
48874
287627
SH
DFND
1
286909
0
718
SELECT MED HLDGS CORP
COM
81619Q105
1719
116693
SH
DFND
1
116693
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
304
8031
SH
DFND
1
7978
0
53
SELECTQUOTE INC
COM
816307300
17752
700842
SH
DFND
1
700842
0
0
SELECTQUOTE INC
COM
816307300
1632
64435
SH
OTR
2
64435
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
14732
150742
SH
DFND
1
150742
0
0
SEMPRA ENERGY
COM
816851109
89916
767009
SH
DFND
1
767009
0
0
SERVICE CORP INTL
COM
817565104
299
7679
SH
DFND
1
7679
0
0
SERVICENOW INC
COM
81762P102
817175
2017419
SH
DFND
1
1963260
0
54159
SERVICENOW INC
COM
81762P102
8520
21033
SH
OTR
2
21033
0
0
SHIFT4 PMTS INC
CL A
82452J109
16498
464737
SH
DFND
1
464737
0
0
SHIFT4 PMTS INC
CL A
82452J109
2948
83034
SH
OTR
2
83034
0
0
SHOCKWAVE MED INC
COM
82489T104
27522
581008
SH
DFND
1
581008
0
0
SHOPIFY INC
CL A
82509L107
3058107
3221773
SH
DFND
1
3114292
0
107481
SHOPIFY INC
CL A
82509L107
74485
78471
SH
OTR
2
78471
0
0
SILK RD MED INC
COM
82710M100
58977
1407898
SH
DFND
1
1407898
0
0
SILK RD MED INC
COM
82710M100
5313
126843
SH
OTR
2
126843
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1163
60522
SH
DFND
1
60522
0
0
SLM CORP
COM
78442P106
42635
6064708
SH
DFND
1
6064708
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1545
11133
SH
DFND
1
11133
0
0
SOUTHERN COPPER CORP
COM
84265V105
13394
336778
SH
DFND
1
336649
0
129
SPDR SER TR
PUT OPTIONS
78464A870
11195
100000
SH
Put
DFND
1
100000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
3374
159244
SH
DFND
1
158204
0
1040
SPIRE INC
COM
84857L101
538
8181
SH
DFND
1
8181
0
0
SPLUNK INC
COM
848637104
1117226
5622680
SH
DFND
1
5296690
0
325990
SPLUNK INC
COM
848637104
15184
76415
SH
OTR
2
76415
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
760558
2945732
SH
DFND
1
2913555
0
32177
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9335
36155
SH
OTR
2
36155
0
0
SPROUTS FMRS MKT INC
COM
85208M102
31084
1214681
SH
DFND
1
1214681
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3675
143604
SH
OTR
2
143604
0
0
STARWOOD PPTY TR INC
COM
85571B105
9455
632007
SH
DFND
1
632007
0
0
STEELCASE INC
CL A
858155203
1572
130311
SH
DFND
1
130311
0
0
STIFEL FINL CORP
COM
860630102
1459
30751
SH
DFND
1
30751
0
0
STONERIDGE INC
COM
86183P102
1075
52037
SH
DFND
1
52037
0
0
STRYKER CORPORATION
COM
863667101
634
3516
SH
DFND
1
3516
0
0
STURM RUGER & CO INC
COM
864159108
801
10533
SH
DFND
1
10533
0
0
SUMMIT MATLS INC
CL A
86614U100
51596
3208741
SH
DFND
1
3208741
0
0
SUMMIT MATLS INC
CL A
86614U100
8838
549596
SH
OTR
2
549596
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30563
1812772
SH
DFND
1
1812540
0
232
SUNNOVA ENERGY INTL INC
COM
86745K104
9497
556340
SH
DFND
1
556140
0
200
SUNRUN INC
COM
86771W105
10327
523657
SH
DFND
1
523462
0
195
SYNEOS HEALTH INC
CL A
87166B102
21766
373669
SH
DFND
1
373669
0
0
SYNEOS HEALTH INC
CL A
87166B102
4492
77119
SH
OTR
2
77119
0
0
SYNOPSYS INC
COM
871607107
5017
25729
SH
DFND
1
25729
0
0
SYSCO CORP
COM
871829107
319
5835
SH
DFND
1
5835
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67791
1194135
SH
DFND
1
1194023
0
112
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37674
269930
SH
DFND
1
268758
0
1172
TANDEM DIABETES CARE INC
COM NEW
875372203
39482
399126
SH
DFND
1
399126
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6008
60740
SH
OTR
2
60740
0
0
TARGA RES CORP
COM
87612G101
16647
829439
SH
DFND
1
829439
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
706
36606
SH
DFND
1
36606
0
0
TC ENERGY CORP
COM
87807B107
32155
752428
SH
DFND
1
752428
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2684
86409
SH
DFND
1
86409
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
882
24240
SH
DFND
1
24240
0
0
TECH DATA CORP
COM
878237106
816
5627
SH
DFND
1
5627
0
0
TELADOC HEALTH INC
COM
87918A105
679132
3558644
SH
DFND
1
3343929
0
214715
TELADOC HEALTH INC
COM
87918A105
22004
115303
SH
OTR
2
115303
0
0
TELEFLEX INCORPORATED
COM
879369106
51812
142348
SH
DFND
1
141879
0
469
TERADYNE INC
COM
880770102
3220
38101
SH
DFND
1
38101
0
0
TESLA INC
COM
88160R101
4091330
3788935
SH
DFND
1
3624865
0
164070
TESLA INC
COM
88160R101
86176
79807
SH
OTR
2
79807
0
0
TEXAS INSTRS INC
COM
882508104
135598
1067951
SH
DFND
1
1067951
0
0
TFI INTL INC
COM
87241L109
15956
450097
SH
DFND
1
450097
0
0
TFI INTL INC
COM
87241L109
2627
74113
SH
OTR
2
74113
0
0
THE TRADE DESK INC
COM CL A
88339J105
994044
2445374
SH
DFND
1
2298696
0
146678
THE TRADE DESK INC
COM CL A
88339J105
27502
67655
SH
OTR
2
67655
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
442
1221
SH
DFND
1
1221
0
0
THERMON GROUP HLDGS INC
COM
88362T103
2940
201767
SH
DFND
1
201767
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1073
73677
SH
OTR
2
73677
0
0
TJX COS INC NEW
COM
872540109
438
8655
SH
DFND
1
8655
0
0
TOLL BROTHERS INC
COM
889478103
1214
37243
SH
DFND
1
37243
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
25859
672355
SH
DFND
1
672233
0
122
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
30422
1593563
SH
DFND
1
1593563
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5859
306937
SH
OTR
2
306937
0
0
TPI COMPOSITES INC
COM
87266J104
3939
168558
SH
DFND
1
168495
0
63
TRANE TECHNOLOGIES PLC
SHS
G8994E103
31210
350757
SH
DFND
1
349292
0
1465
TRANSLATE BIO INC
COM
89374L104
452
25216
SH
DFND
1
25216
0
0
TREX CO INC
COM
89531P105
16304
125353
SH
DFND
1
125353
0
0
TREX CO INC
COM
89531P105
5453
41922
SH
OTR
2
41922
0
0
TRI POINTE GROUP INC
COM
87265H109
1238
84260
SH
DFND
1
84260
0
0
TRINITY INDS INC
COM
896522109
15887
746210
SH
DFND
1
746210
0
0
TRINITY INDS INC
COM
896522109
4601
216102
SH
OTR
2
216102
0
0
TRUIST FINL CORP
COM
89832Q109
104132
2773166
SH
DFND
1
2773166
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
39014
604020
SH
DFND
1
604020
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1969
30484
SH
OTR
2
30484
0
0
TWILIO INC
CL A
90138F102
1085578
4947486
SH
DFND
1
4656979
0
290507
TWILIO INC
CL A
90138F102
28041
127798
SH
OTR
2
127798
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1387251
44634860
SH
DFND
1
42926293
0
1708567
UBER TECHNOLOGIES INC
COM
90353T100
15624
502696
SH
OTR
2
502696
0
0
UBIQUITI INC
COM
90353W103
1332
7633
SH
DFND
1
7633
0
0
UFP INDUSTRIES INC
COM
90278Q108
505
10194
SH
DFND
1
10194
0
0
UNION PAC CORP
COM
907818108
793724
4694648
SH
DFND
1
4511292
0
183356
UNION PAC CORP
COM
907818108
8567
50673
SH
OTR
2
50673
0
0
UNIQURE NV
SHS
N90064101
6562
145621
SH
DFND
1
145621
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
648
32212
SH
DFND
1
32212
0
0
UNITED RENTALS INC
COM
911363109
63059
423101
SH
DFND
1
423101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
108719
368600
SH
DFND
1
368600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9192
61438
SH
DFND
1
61438
0
0
VAIL RESORTS INC
COM
91879Q109
12630
69339
SH
DFND
1
69339
0
0
VALERO ENERGY CORP
COM
91913Y100
5279
89741
SH
DFND
1
89706
0
35
VANGUARD INDEX FDS
GROWTH ETF
922908736
247
1224
SH
DFND
1
1224
0
0
VARONIS SYS INC
COM
922280102
43359
490044
SH
DFND
1
490044
0
0
VARONIS SYS INC
COM
922280102
9019
101937
SH
OTR
2
101937
0
0
VEEVA SYS INC
CL A COM
922475108
1341
5719
SH
DFND
1
5719
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
121382
2201741
SH
DFND
1
2201741
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1269634
4373373
SH
DFND
1
4220991
0
152382
VERTEX PHARMACEUTICALS INC
COM
92532F100
13095
45108
SH
OTR
2
45108
0
0
VISA INC
COM CL A
92826C839
2435565
12608405
SH
DFND
1
12086272
0
522133
VISA INC
COM CL A
92826C839
25385
131412
SH
OTR
2
131412
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
705
46164
SH
DFND
1
46164
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15190
952951
SH
DFND
1
952951
0
0
VROOM INC
COM
92918V109
27873
534583
SH
DFND
1
534583
0
0
VROOM INC
COM
92918V109
4677
89703
SH
OTR
2
89703
0
0
WABTEC
COM
929740108
4723
82036
SH
DFND
1
82036
0
0
WALMART INC
COM
931142103
149507
1248182
SH
DFND
1
1248182
0
0
WASTE CONNECTIONS INC
COM
94106B101
8593
91624
SH
DFND
1
91624
0
0
WASTE MGMT INC DEL
COM
94106L109
5580
52683
SH
DFND
1
52683
0
0
WELLS FARGO CO NEW
COM
949746101
8166
318977
SH
DFND
1
318977
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1466
6453
SH
DFND
1
6453
0
0
WESTERN DIGITAL CORP.
COM
958102105
775
17544
SH
DFND
1
17544
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6486
147249
SH
DFND
1
147193
0
56
WILLIAMS COS INC
COM
969457100
129832
6826068
SH
DFND
1
6826068
0
0
WINGSTOP INC
COM
974155103
29689
213642
SH
DFND
1
213642
0
0
WINGSTOP INC
COM
974155103
9523
68523
SH
OTR
2
68523
0
0
WINNEBAGO INDS INC
COM
974637100
1036
15557
SH
DFND
1
15557
0
0
WINTRUST FINL CORP
COM
97650W108
27086
620949
SH
DFND
1
620949
0
0
WINTRUST FINL CORP
COM
97650W108
4645
106491
SH
OTR
2
106491
0
0
WORKDAY INC
CL A
98138H101
785870
4194437
SH
DFND
1
3927987
0
266450
WORKDAY INC
CL A
98138H101
10665
56924
SH
OTR
2
56924
0
0
WPX ENERGY INC
COM
98212B103
49732
7794884
SH
DFND
1
7794215
0
669
WPX ENERGY INC
COM
98212B103
4665
731224
SH
OTR
2
731224
0
0
WSFS FINL CORP
COM
929328102
7438
259180
SH
DFND
1
259180
0
0
WSFS FINL CORP
COM
929328102
1108
38597
SH
OTR
2
38597
0
0
XCEL ENERGY INC
COM
98389B100
53874
861984
SH
DFND
1
861984
0
0
ZAI LAB LTD
ADR
98887Q104
20872
254128
SH
DFND
1
254128
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
88011
737356
SH
DFND
1
737356
0
0
ZOETIS INC
CL A
98978V103
200663
1464263
SH
DFND
1
1391800
0
72463
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1333
5259
SH
DFND
1
5259
0
0
ZUMIEZ INC
COM
989817101
203
7414
SH
DFND
1
7414
0
0