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

Institutional Holders (2015Q1)
Portfolio Summary: 377 Institutional holders with a total value of $14,747,040,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF NOVA SCOTIA 3,050 274,000 0.00%
52 CITIGROUP INC 3,200 287,000 0.00% Call
53 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,200 287,000 0.00%
54 Ifrah Financial Services, Inc. 3,285 295,000 0.00%
55 Ameritas Investment Partners, Inc. 3,311 297,000 0.00%
56 DIXON HUBARD FEINOUR & BROWN INC/VA 3,325 298,000 0.00%
57 Robeco Institutional Asset Management B.V. 3,443 309,000 0.00%
58 Platte River Capital LLC 3,478 312,000 0.00%
59 VIRGINIA RETIREMENT SYSTEMS ET Al 3,593 322,000 0.00%
60 Walleye Trading LLC 3,600 323,000 0.00% Put
61 CLEARARC CAPITAL INC 3,601 323,000 0.00%
62 MOODY NATIONAL BANK TRUST DIVISION 3,625 325,000 0.00%
63 American National Registered Investment Advisor, Inc. 3,625 325,000 0.00%
64 STRS OHIO 3,638 326,000 0.00%
65 LS Investment Advisors, LLC 3,656 328,000 0.00%
66 PartnerRe Asset Management CORP 3,761 337,000 0.00%
67 Constellation Investments, Inc. 3,800 341,000 0.00%
68 Global Endowment Management, LP 3,940 353,000 0.00%
69 Dai-ichi Life Holdings, Inc. 3,992 358,000 0.00%
70 Daiwa Securities Group Inc. 4,100 368,000 0.00%
71 BBVA USA Bancshares, Inc. 4,150 372,000 0.00%
72 Addison Capital Co 4,165 374,000 0.00%
73 THOMPSON SIEGEL & WALMSLEY LLC 4,200 377,000 0.00%
74 LPL Financial LLC 4,429 397,000 0.00%
75 CenturyLink Investment Management Co 4,544 408,000 0.00%
76 FIRST QUADRANT LLC/CA 4,600 413,000 0.00%
77 TORONTO DOMINION BANK 4,887 438,000 0.00%
78 Municipal Employees' Retirement System of Michigan 4,900 440,000 0.00%
79 Gideon Capital Advisors, Inc. 4,924 442,000 0.00%
80 ENTERPRISE FINANCIAL SERVICES CORP 5,052 453,000 0.00%
81 FIRST MIDWEST BANK TRUST DIVISION 5,170 464,000 0.00%
82 TEACHER RETIREMENT SYSTEM OF TEXAS 5,227 469,000 0.00%
83 CAPSTONE ASSET MANAGEMENT CO 5,575 500,000 0.00%
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,952 500,000 0.00%
85 Verition Fund Management LLC 5,628 505,000 0.00%
86 Kentucky Retirement Systems Insurance Trust Fund 5,707 512,000 0.00%
87 FEDERATED HERMES, INC. 6,030 541,000 0.00%
88 AMALGAMATED BANK 6,198 556,000 0.00%
89 ZACKS INVESTMENT MANAGEMENT 6,207 557,000 0.00%
90 RELIANCE TRUST CO OF DELAWARE 6,249 561,000 0.00%
91 PNC FINANCIAL SERVICES GROUP, INC. 6,346 569,000 0.00%
92 Nair Vinay 6,428 577,000 0.00% SH
93 First Allied Advisory Services, Inc. 6,677 599,000 0.00%
94 Virtu KCG Holdings LLC 6,675 599,000 0.00%
95 CITIGROUP INC 6,800 610,000 0.00% Put
96 COMMONWEALTH BANK OF AUSTRALIA 7,152 642,000 0.00%
97 Allen Investment Management, LLC 7,213 647,000 0.00%
98 MassMutual Private Wealth & Trust, FSB 7,260 651,222 0.00%
99 Walleye Trading LLC 7,600 683,000 0.00% Call
100 GROUP ONE TRADING LLC 7,811 701,000 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.