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ENDEAVOUR INTL CORP COM NEW
ENDEAVOUR INTL CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 83 Institutional holders with a total value of $48,847,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 A.R.T. Advisors, LLC 60,158 82,000 0.17%
52 GSA CAPITAL PARTNERS LLP 51,600 71,000 0.15%
53 Invesco Ltd. 44,763 61,000 0.12%
54 STATE STREET CORP 36,245 50,000 0.10%
55 JANE STREET GROUP, LLC 28,342 39,000 0.08%
56 PEAK6 Group LLC 23,707 32,000 0.07%
57 LPL Financial LLC 20,357 28,000 0.06%
58 JPMORGAN CHASE & CO 19,410 26,000 0.05%
59 Rotella Capital Management, Inc. 16,778 23,000 0.05%
60 NOMURA HOLDINGS INC 15,542 21,000 0.04%
61 Virtu KCG Holdings LLC 12,947 18,000 0.04%
62 BLACKROCK ADVISORS LLC 12,052 17,000 0.03%
63 Tradeworx Inc. 10,774 15,000 0.03%
64 PRICE T ROWE ASSOCIATES INC /MD/ 10,428 14,000 0.03%
65 Pinnacle Summer Investments, Inc. 10,400 14,000 0.03%
66 Walleye Trading LLC 10,426 14,000 0.03%
67 BlackRock Investment Management, LLC 8,177 11,000 0.02%
68 WOLVERINE ASSET MANAGEMENT LLC 3,919 11,000 0.02% Call
69 LAZARD ASSET MANAGEMENT LLC 6,900 9,000 0.02%
70 Spot Trading L.L.C 2,700 4,000 0.01% Put
71 BNP PARIBAS FINANCIAL MARKETS 2,594 3,554 0.01%
72 TIAA CREF INVESTMENT MANAGEMENT LLC 2,230 3,000 0.01%
73 D.A. DAVIDSON & CO. 2,000 2,000 0.00%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,488 2,000 0.00%
75 BANK OF MONTREAL /CAN/ 1,260 2,000 0.00%
76 UBS AG 1,500 2,000 0.00% Put
77 Ground Swell Capital, LLC 1,600 2,000 0.00%
78 ENVESTNET ASSET MANAGEMENT INC 799 1,000 0.00%
79 TEACHERS ADVISORS, LLC 780 1,000 0.00%
80 Tower Research Capital LLC (TRC) 432 1,000 0.00%
81 WELLS FARGO & COMPANY/MN 903 1,000 0.00%
82 TORONTO DOMINION BANK 500 1,000 0.00%
83 STRS OHIO 0 0 0.00%
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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.