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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
151 Cubist Systematic Strategies, LLC 59,772 4,311,000 0.04%
152 CANADA LIFE ASSURANCE Co 59,330 4,273,000 0.04%
153 AT Bancorp 58,188 4,197,000 0.04%
154 SEI INVESTMENTS CO 56,816 4,100,000 0.04%
155 Loeb Offshore Management LP 56,284 4,059,000 0.04%
156 RAPTOR CAPITAL MANAGEMENT LP 56,200 4,053,000 0.04%
157 DUPONT CAPITAL MANAGEMENT CORP 55,515 4,004,000 0.04%
158 STEADFAST ADVISORS LP 54,382 3,922,000 0.03%
159 AVIVA PLC 53,190 3,836,000 0.03%
160 TD ASSET MANAGEMENT INC 52,400 3,820,000 0.03%
161 APG Asset Management N.V. 51,578 3,720,000 0.03%
162 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50,948 3,674,000 0.03%
163 Glaxis Capital Management, LLC 50,300 3,628,000 0.03%
164 Municipal Employees' Retirement System of Michigan 49,660 3,581,000 0.03%
165 Liberty Mutual Group Asset Management Inc. 49,397 3,562,000 0.03%
166 MARSHALL WACE, LLP 46,619 3,362,000 0.03%
167 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 46,431 3,349,000 0.03%
168 MARINER INVESTMENT GROUP LLC 46,000 3,318,000 0.03%
169 NISA INVESTMENT ADVISORS, LLC 45,540 3,284,000 0.03%
170 Spot Trading L.L.C 45,200 3,260,000 0.03% Put
171 Louisiana State Employees Retirement System 41,900 3,022,000 0.03%
172 CANADA PENSION PLAN INVESTMENT BOARD 41,167 2,970,000 0.03%
173 Santa Fe Partners LLC 41,150 2,967,000 0.03%
174 GUGGENHEIM CAPITAL LLC 40,640 2,931,000 0.03%
175 Adamant Biomedical Investments AG 40,000 2,885,000 0.03%
176 ROYAL BANK OF CANADA 39,804 2,871,000 0.03%
177 DENVER INVESTMENT ADVISORS LLC 39,678 2,861,000 0.03%
178 State of Tennessee, Department of Treasury 39,200 2,827,000 0.03%
179 US BANCORP \DE\ 38,668 2,789,000 0.02%
180 CASTLEARK MANAGEMENT LLC 38,175 2,753,000 0.02%
181 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,500 2,632,000 0.02%
182 IBM Retirement Fund 36,456 2,629,000 0.02%
183 Paloma Partners Management Co 35,606 2,568,000 0.02%
184 CHICAGO EQUITY PARTNERS LLC 35,500 2,560,000 0.02%
185 HSBC HOLDINGS PLC 35,141 2,534,000 0.02%
186 Employees Retirement System of Texas 35,000 2,524,000 0.02%
187 JS Capital Management LLC 34,900 2,517,000 0.02% Call
188 Sivik Global Healthcare LLC 34,700 2,503,000 0.02%
189 VAN ECK ASSOCIATES CORP 34,130 2,461,000 0.02%
190 GABELLI FUNDS LLC 34,000 2,452,000 0.02%
191 CREDIT SUISSE AG/ 33,700 2,430,000 0.02% Put
192 AMP Capital Investors Ltd 32,811 2,389,000 0.02%
193 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 32,974 2,378,000 0.02%
194 OMERS ADMINISTRATION Corp 32,800 2,366,000 0.02%
195 UBS Group AG 32,038 2,311,000 0.02%
196 GLENMEDE TRUST CO NA 31,966 2,304,000 0.02%
197 PROFUND ADVISORS LLC 31,649 2,283,000 0.02%
198 EAGLE ASSET MANAGEMENT INC 27,735 2,000,000 0.02%
199 AQR CAPITAL MANAGEMENT LLC 27,283 1,968,000 0.02%
200 GROUP ONE TRADING LLC 26,680 1,924,000 0.02%
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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.