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ENDO INTL PLC
ENDO INTL PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 281 Institutional holders with a total value of $8,818,711,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Virtu Financial LLC 3,352 230,000 0.00%
252 FULLER & THALER ASSET MANAGEMENT, INC. 3,200 220,000 0.00%
253 1832 Asset Management L.P. 3,196 214,000 0.00%
254 Jefferies Group LLC 3,100 213,000 0.00% Call
255 GOLDMAN SACHS GROUP INC 3,100 213,000 0.00% Put
256 NATIXIS ADVISORS, LLC 3,011 207,000 0.00%
257 PNC FINANCIAL SERVICES GROUP, INC. 2,959 204,000 0.00%
258 Index Management Solutions, LLC 2,210 152,000 0.00%
259 MassMutual Private Wealth & Trust, FSB 1,914 131,396 0.00%
260 ETRADE Capital Management LLC 1,907 131,000 0.00%
261 HAP Trading, LLC 50,400 118,000 0.00% Call
262 HOWARD HUGHES MEDICAL INSTITUTE 1,659 114,000 0.00%
263 CANADA PENSION PLAN INVESTMENT BOARD 1,469 101,000 0.00%
264 PERCEPTIVE ADVISORS LLC 1,138 78,000 0.00%
265 Tower Research Capital LLC (TRC) 1,100 76,000 0.00%
266 FIFTH THIRD BANCORP 1,012 69,000 0.00%
267 SCHRODER INVESTMENT MANAGEMENT GROUP 900 61,785 0.00%
268 LADENBURG THALMANN FINANCIAL SERVICES INC. 854 59,000 0.00%
269 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 790 55,000 0.00%
270 NEW YORK LIFE TRUST CO 667 46,000 0.00%
271 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 441 30,000 0.00%
272 Oakworth Capital, Inc. 337 23,000 0.00%
273 Jefferies Group LLC 294 20,000 0.00%
274 SYNOVUS FINANCIAL CORP 280 19,000 0.00%
275 ENVESTNET ASSET MANAGEMENT INC 104 7,000 0.00%
276 Spot Trading L.L.C 91 6,000 0.00%
277 PIEDMONT INVESTMENT ADVISORS INC 61 4,187 0.00%
278 DEUTSCHE BANK AG\ 960 3,000 0.00% Call
279 TORONTO DOMINION BANK 26 2,000 0.00%
280 Archford Capital Strategies, LLC 21 1,442 0.00%
281 Cornerstone Advisors, Inc. 17 1,000 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.