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ENDO INTL PLC SHS ISIN#IE00BJ3
ENDO INTL PLC SHS ISIN#IE00BJ3. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $43,570,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEIZERT CAPITAL PARTNERS, LLC 508,535 31,133,000 71.46%
2 CROFT-LEOMINSTER INC 80,694 4,940,000 11.34%
3 Advisors Capital Management, LLC 42,954 2,630,000 6.04%
4 FRANKLIN STREET ADVISORS INC /NC 31,045 1,901,000 4.36%
5 TEALWOOD ASSET MANAGEMENT INC 29,550 1,639,000 3.76%
6 World Asset Management Inc 21,674 1,327,000 3.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.