Dark
Light
System
Security
ENDO INTL PLC
ENDO INTL PLC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 263 Institutional holders with a total value of $2,416,318,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 153,694 1,715,072 0.07%
152 GLG LLC 154,587 1,725,000 0.07%
153 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 155,261 1,733,000 0.07%
154 COMERICA BANK 153,881 1,736,000 0.07%
155 CANADA LIFE ASSURANCE Co 163,478 1,821,000 0.08%
156 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 170,445 1,902,166 0.08%
157 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 178,747 1,970,000 0.08%
158 ALGERT GLOBAL LLC 179,018 1,998,000 0.08%
159 STONERIDGE INVESTMENT PARTNERS LLC 180,325 2,012,000 0.08%
160 ALLIANCEBERNSTEIN L.P. 188,534 2,104,000 0.09%
161 BARCLAYS PLC 190,300 2,124,000 0.09%
162 OAK ASSOCIATES LTD /OH/ 191,185 2,134,000 0.09%
163 VAN ECK ASSOCIATES CORP 197,960 2,209,000 0.09%
164 ALPS ADVISORS INC 204,155 2,263,000 0.09%
165 CITADEL ADVISORS LLC 204,100 2,278,000 0.09% Put
166 Kamunting Street Capital Management, L.P. 231,740 2,586,000 0.11%
167 PANAGORA ASSET MANAGEMENT INC 235,281 2,626,000 0.11%
168 UBS Group AG 243,630 2,719,000 0.11%
169 TWO SIGMA ADVISERS, LP 243,854 2,721,000 0.11%
170 CREDIT SUISSE AG/ 243,968 2,723,000 0.11%
171 GABELLI FUNDS LLC 266,784 2,977,000 0.12%
172 RUSSELL INVESTMENTS GROUP, LTD. 269,453 3,008,000 0.12%
173 MANUFACTURERS LIFE INSURANCE COMPANY, THE 287,037 3,203,000 0.13%
174 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 291,297 3,251,000 0.13%
175 CANADA PENSION PLAN INVESTMENT BOARD 292,216 3,261,000 0.13%
176 KENNEDY CAPITAL MANAGEMENT LLC 292,449 3,264,000 0.14%
177 COMMERZBANK AKTIENGESELLSCHAFT /FI 293,633 3,277,000 0.14%
178 CITIGROUP INC 294,200 3,284,000 0.14% Call
179 SG Americas Securities, LLC 298,599 3,332,000 0.14%
180 TEACHER RETIREMENT SYSTEM OF TEXAS 303,341 3,385,000 0.14%
181 BALYASNY ASSET MANAGEMENT L.P. 305,200 3,406,000 0.14%
182 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 313,613 3,500,000 0.14%
183 Swiss National Bank 330,600 3,689,000 0.15%
184 PARAMETRIC PORTFOLIO ASSOCIATES LLC 335,277 3,742,000 0.15%
185 Nationwide Fund Advisors 343,874 3,838,000 0.16%
186 HIGHLAND CAPITAL MANAGEMENT LP 350,000 3,906,000 0.16% Call
187 APG Asset Management N.V. 351,724 3,925,000 0.16%
188 GROUP ONE TRADING LLC 362,673 4,047,000 0.17%
189 Retirement Systems of Alabama 372,179 4,154,000 0.17%
190 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 388,200 4,332,000 0.18%
191 AMERICAN INTERNATIONAL GROUP, INC. 396,887 4,429,000 0.18%
192 RAYMOND JAMES & ASSOCIATES 399,436 4,458,000 0.18%
193 CHICAGO EQUITY PARTNERS LLC 399,655 4,460,000 0.18%
194 Rhenman & Partners Asset Management AB 402,303 4,490,000 0.19%
195 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 402,863 4,496,000 0.19%
196 WELLINGTON MANAGEMENT GROUP LLP 411,694 4,594,000 0.19%
197 GUGGENHEIM CAPITAL LLC 413,120 4,611,000 0.19%
198 A.R.T. Advisors, LLC 413,626 4,616,000 0.19%
199 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 419,099 4,677,000 0.19%
200 WELLS FARGO & COMPANY/MN 447,088 4,989,000 0.21%
Page 4 of 6

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.