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

Institutional Holders (2014Q4)
Portfolio Summary: 321 Institutional holders with a total value of $11,214,186,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PRICE T ROWE ASSOCIATES INC /MD/ 213,715 15,413,000 0.14%
102 Zweig-DiMenna Associates LLC 210,660 15,193,000 0.14%
103 EMINENCE CAPITAL, LP 209,437 15,105,000 0.13%
104 RHUMBLINE ADVISERS 205,930 14,852,000 0.13%
105 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 203,513 14,677,000 0.13%
106 WADDELL & REED FINANCIAL INC 200,000 14,424,000 0.13%
107 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 199,458 14,385,000 0.13%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 196,164 14,147,000 0.13%
109 GOLDMAN SACHS GROUP INC 190,000 13,703,000 0.12% Call
110 Tiger Legatus Capital Management, LLC 190,000 13,703,000 0.12%
111 BALYASNY ASSET MANAGEMENT L.P. 180,622 13,026,000 0.12%
112 Catalyst Capital Advisors LLC 180,000 12,982,000 0.12%
113 Incline Global Management LLC 173,205 12,492,000 0.11%
114 BlackRock Japan Co. Ltd 169,586 12,231,000 0.11%
115 BlackRock Finance, Inc. 165,817 11,959,000 0.11%
116 BARCLAYS PLC 164,168 11,822,000 0.11%
117 Allianz Asset Management GmbH 163,898 11,821,000 0.11%
118 BANK OF AMERICA CORP /DE/ 161,000 11,611,000 0.10% Put
119 COMMONWEALTH BANK OF AUSTRALIA 151,753 10,944,000 0.10%
120 TEXAS PERMANENT SCHOOL FUND CORP 138,382 9,980,000 0.09%
121 Incline Global Management LLC 137,500 9,917,000 0.09% Call
122 Swiss National Bank 134,933 9,731,000 0.09%
123 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,248 9,682,000 0.09%
124 ProShare Advisors LLC 134,077 9,670,000 0.09%
125 RUSSELL FRANK CO/ 130,525 9,505,000 0.08%
126 STATE OF WISCONSIN INVESTMENT BOARD 118,790 8,567,000 0.08%
127 AMERICAN NATIONAL INSURANCE CO 114,550 8,261,000 0.07%
128 TCTC Holdings, LLC 109,758 7,916,000 0.07%
129 BARCLAYS PLC 102,400 7,373,000 0.07% Call
130 DekaBank Deutsche Girozentrale 96,612 7,056,000 0.06%
131 Arizona State Retirement System 96,358 6,949,000 0.06%
132 VOYA INVESTMENT MANAGEMENT LLC 94,744 6,833,000 0.06%
133 BARCLAYS PLC 93,100 6,703,000 0.06% Put
134 FEDERATED HERMES, INC. 87,227 6,291,000 0.06%
135 THRIVENT FINANCIAL FOR LUTHERANS 87,000 6,275,000 0.06%
136 WELLS FARGO & COMPANY/MN 83,711 6,038,000 0.05%
137 Century Capital Management, LLC 77,454 5,586,000 0.05%
138 SG Americas Securities, LLC 73,896 5,329,000 0.05%
139 STATE OF MICHIGAN RETIREMENT SYSTEM 73,100 5,272,000 0.05%
140 RICE HALL JAMES & ASSOCIATES, LLC 72,440 5,224,000 0.05%
141 PEAK6 Group LLC 71,600 5,164,000 0.05% Put
142 WATER ISLAND CAPITAL LLC 68,176 4,916,853 0.04%
143 Nuveen Asset Management, LLC 67,086 4,838,000 0.04%
144 SUVRETTA CAPITAL MANAGEMENT, LLC 65,000 4,688,000 0.04% Call
145 HAP Trading, LLC 64,915 4,682,000 0.04%
146 Korea Investment CORP 64,000 4,616,000 0.04%
147 KBC Group NV 62,815 4,530,000 0.04%
148 Lombard Odier Asset Management (USA) Corp 60,000 4,327,000 0.04%
149 Riverloft Capital Management L.P. 60,000 4,327,000 0.04%
150 Polar Asset Management Partners Inc. 60,000 4,327,000 0.04%
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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.