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ASE TECH HLDS CO LT
(00215W100)

Funds Reporting Holdings of ASE TECH HLDS CO LT according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Kayne Anderson Rudnick Investment Management LLC 1 $0k Jun 30, 2019 Aug 14, 2019
Evergreen Capital Management LLC 38,611 $153k Jun 30, 2019 Aug 14, 2019
Schafer Cullen Capital Management Inc 10,655,795 $45,713k Jun 30, 2019 Jul 30, 2019
Renaissance Technologies LLC 1,528,249 $6,037k Jun 30, 2019 Aug 12, 2019
BSW Wealth Partners LLC 15,353 $61k Jun 30, 2019 Aug 13, 2019
Navellier & Associates Inc 6,786 $27k Jun 30, 2019 Jul 17, 2019
Asset Management One USA Inc 5,418 $21k Jun 30, 2019 Aug 14, 2019
Asset Management One Co Ltd 5,418 $21k Jun 30, 2019 Aug 14, 2019
Cullen Capital Management LLC 20,785 $82k Jun 30, 2019 Jul 30, 2019
Henry James International Management Inc 123,991 $490k Jun 30, 2019 Jul 17, 2019
LMR Partners LLC 7,302,687 $28,985k Jun 30, 2019 Aug 14, 2019
Wedbush Securities Inc 18,428 $73k Jun 30, 2019 Aug 1, 2019

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