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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
101 SENECA CAPITAL INVESTMENTS, L.P. 191,400 17,168,000 0.12%
102 GABELLI FUNDS LLC 185,724 16,659,000 0.11%
103 WELLINGTON MANAGEMENT GROUP LLP 183,715 16,480,000 0.11%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 180,271 16,170,000 0.11%
105 DRIEHAUS CAPITAL MANAGEMENT LLC 180,200 16,164,000 0.11%
106 Catalyst Capital Advisors LLC 180,000 16,146,000 0.11%
107 BLUE JAY CAPITAL MANAGEMENT, LLC 175,000 15,698,000 0.11%
108 Hudson Bay Capital Management LP 174,000 15,608,000 0.11%
109 ProShare Advisors LLC 172,366 15,461,000 0.10%
110 SUSQUEHANNA INTERNATIONAL GROUP, LLP 165,200 14,818,000 0.10% Put
111 HIGHLAND CAPITAL MANAGEMENT LP 163,000 14,622,000 0.10%
112 Allianz Asset Management GmbH 159,515 14,309,000 0.10%
113 Amici Capital, LLC 153,146 13,737,000 0.09%
114 WADDELL & REED FINANCIAL INC 150,000 13,455,000 0.09%
115 BNP Paribas Asset Management Holding S.A. 147,039 13,190,000 0.09%
116 GOLDMAN SACHS GROUP INC 146,700 13,159,000 0.09% Call
117 PARAMETRIC PORTFOLIO ASSOCIATES LLC 142,671 12,798,000 0.09%
118 Chevy Chase Trust Holdings, LLC 138,479 12,422,000 0.08%
119 STATE OF WISCONSIN INVESTMENT BOARD 134,790 12,091,000 0.08%
120 VOYA INVESTMENT MANAGEMENT LLC 131,627 11,807,000 0.08%
121 GAMBLE JONES INVESTMENT COUNSEL 130,341 11,692,000 0.08%
122 CASTLEARK MANAGEMENT LLC 121,200 10,872,000 0.07%
123 BELLEVUE ASSET MANAGEMENT AG 116,000 10,405,000 0.07%
124 OXFORD ASSET MANAGEMENT LLP 115,361 10,348,000 0.07%
125 AMERICAN NATIONAL INSURANCE CO 114,550 10,275,000 0.07%
126 SEVEN LOCKS CAPITAL MANAGEMENT LP 112,112 10,056,000 0.07%
127 Cubist Systematic Strategies, LLC 110,397 9,903,000 0.07%
128 J. Goldman & Co LP 109,000 9,778,000 0.07% Call
129 Retirement Systems of Alabama 102,923 9,232,000 0.06%
130 BNP PARIBAS FINANCIAL MARKETS 102,278 9,174,336 0.06%
131 DekaBank Deutsche Girozentrale 99,512 9,073,000 0.06%
132 RUSSELL FRANK CO/ 98,663 8,850,000 0.06%
133 MILLENNIUM MANAGEMENT LLC 97,972 8,788,000 0.06%
134 PDT Partners, LLC 97,738 8,767,000 0.06%
135 TCTC Holdings, LLC 89,894 8,064,000 0.05%
136 HSBC HOLDINGS PLC 88,182 7,910,000 0.05%
137 AVIVA PLC 85,398 7,660,000 0.05%
138 BARCLAYS PLC 82,753 7,363,000 0.05%
139 LG Capital Management, LP 100,000 7,212,000 0.05% Call
140 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 78,300 7,024,000 0.05%
141 CANADA LIFE ASSURANCE Co 77,590 6,946,000 0.05%
142 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 72,855 6,535,000 0.04%
143 AMERICAN INTERNATIONAL GROUP, INC. 71,922 6,451,404 0.04%
144 BANK OF AMERICA CORP /DE/ 71,282 6,395,000 0.04%
145 RICE HALL JAMES & ASSOCIATES, LLC 70,759 6,347,000 0.04%
146 CREDIT AGRICOLE S A 69,196 6,207,000 0.04%
147 STATE OF MICHIGAN RETIREMENT SYSTEM 68,500 6,144,000 0.04%
148 TEXAS PERMANENT SCHOOL FUND CORP 66,455 5,961,000 0.04%
149 Euclid Advisors LLC 64,880 5,820,000 0.04%
150 Century Capital Management, LLC 64,430 5,779,000 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.