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ASML
ASML

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$13.8M +$13.3M +174,999 New
MTIP
52
Magee Thomson Investment Partners
California
$13.8M +$13.2M +174,318 New
VanEck Associates
53
VanEck Associates
New York
$12.8M +$12.2M +161,195 New
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$12.7M +$12.2M +160,934 New
RG
55
Renaissance Group
Kentucky
$12.3M +$11.8M +155,294 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$11.2M +$10.7M +141,124 New
Nomura Holdings
57
Nomura Holdings
Japan
$10.8M +$10.3M +136,022 New
SCM
58
Sandler Capital Management
New York
$10.4M +$9.96M +131,471 New
CCM
59
Chautauqua Capital Management
Colorado
$10M +$9.62M +127,030 New
PPA
60
Parametric Portfolio Associates
Washington
$9.9M +$9.48M +125,177 New
Millennium Management
61
Millennium Management
New York
$9.62M +$9.21M +121,589 New
PP
62
PDT Partners
New York
$9.4M +$9M +118,860 New
VF
63
Virtu Financial
New York
$8.3M +$7.95M +104,947 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$7.89M +$7.55M +99,690 New
TI
65
Turner Investments
Pennsylvania
$6.91M +$6.62M +87,375 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.68M +$6.4M +84,485 New
WI
67
WHV Investments
California
$6.27M +$6.01M +79,279 New
BCAM
68
Boston Common Asset Management
Massachusetts
$6M +$5.75M +75,894 New
AP
69
Alydar Partners
Massachusetts
$5.93M +$5.68M +75,000 New
PI
70
Putnam Investments
Massachusetts
$5.79M +$5.55M +73,207 New
MSR
71
Main Street Research
Connecticut
$5.67M +$5.43M +71,729 New
RFC
72
Russell Frank Company
Washington
$5.38M +$5.15M +68,031 New
TWI
73
Thomas White International
Illinois
$5.36M +$5.13M +67,703 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.34M +$5.12M +67,545 New
PIM
75
Profit Investment Management
Maryland
$4.95M +$4.74M +62,612 New
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