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

Institutional Holders (2014Q2)
Portfolio Summary: 328 Institutional holders with a total value of $9,683,787,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 21 1,470 0.00%
2 Visionary Asset Management, Inc. 60 4,000 0.00%
3 FineMark National Bank & Trust 55 4,000 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 61 4,271 0.00%
5 HAP Trading, LLC 40,700 5,000 0.00% Put
6 FIFTH THIRD BANCORP 140 10,000 0.00%
7 First Horizon Advisors, Inc. 153 11,000 0.00%
8 Invictus RG Pte. Ltd. 168 12,000 0.00%
9 SYNOVUS FINANCIAL CORP 280 20,000 0.00%
10 BESSEMER GROUP INC 300 21,000 0.00%
11 Ground Swell Capital, LLC 300 21,000 0.00%
12 Oakworth Capital, Inc. 337 24,000 0.00%
13 Mizuho Asset Management Co.,Ltd. 414 29,000 0.00%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 441 31,000 0.00%
15 PEAK6 Group LLC 502 35,000 0.00%
16 MUFG Americas Holdings Corp 534 37,000 0.00%
17 ENVESTNET ASSET MANAGEMENT INC 536 38,000 0.00%
18 Shinko Asset Management Co., Ltd. 649 45,000 0.00%
19 HANSEATIC MANAGEMENT SERVICES INC 717 50,000 0.00%
20 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 790 56,000 0.00%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 900 63,018 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 954 67,000 0.00%
23 Creative Planning 967 68,000 0.00%
24 Independent Portfolio Consultants, Inc. 1,152 81,000 0.00%
25 ROYCE & ASSOCIATES LP 1,300 91,000 0.00%
26 Walleye Trading LLC 1,680 118,000 0.00%
27 LS Investment Advisors, LLC 2,065 145,000 0.00%
28 MAPLE SECURITIES USA INC 2,976 208,000 0.00%
29 LEAVELL INVESTMENT MANAGEMENT, INC. 3,000 210,000 0.00%
30 Aspen Investment Management Inc 3,000 210,000 0.00%
31 TradeLink Global Equity LLC 3,044 214,000 0.00%
32 NATIXIS ADVISORS, LLC 3,114 218,000 0.00%
33 PANAGORA ASSET MANAGEMENT INC 3,373 236,000 0.00%
34 Allen Investment Management, LLC 3,403 238,000 0.00%
35 Daiwa Securities Group Inc. 3,400 238,000 0.00%
36 Matarin Capital Management, LLC 3,552 248,711 0.00%
37 American National Registered Investment Advisor, Inc. 3,625 254,000 0.00%
38 MOODY NATIONAL BANK TRUST DIVISION 3,625 254,000 0.00%
39 JENSEN INVESTMENT MANAGEMENT INC 3,870 271,000 0.00%
40 AMALGAMATED BANK 3,962 277,000 0.00%
41 Dai-ichi Life Holdings, Inc. 3,992 280,000 0.00%
42 Advisory Services Network, LLC 4,084 286,000 0.00%
43 Verition Fund Management LLC 4,140 290,000 0.00%
44 Advisors Asset Management, Inc. 4,200 294,000 0.00%
45 BROWN CAPITAL MANAGEMENT LLC 4,344 304,000 0.00%
46 ELLINGTON MANAGEMENT GROUP LLC 4,600 322,000 0.00%
47 Ifrah Financial Services, Inc. 4,651 326,000 0.00%
48 MSI Financial Services Inc 4,731 331,000 0.00%
49 UBS AG 5,200 364,000 0.00% Call
50 ENTERPRISE FINANCIAL SERVICES CORP 5,272 369,000 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.