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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 Walleye Trading LLC 62,500 696,000 0.03% Put
152 GAMCO INVESTORS, INC. ET AL 59,400 663,000 0.03%
153 Ameritas Investment Partners, Inc. 58,495 653,000 0.03%
154 WOLVERINE TRADING LP /BD 58,100 643,000 0.03% Call
155 BNP Paribas Asset Management Holding S.A. 55,823 623,000 0.03%
156 TCTC Holdings, LLC 53,844 601,000 0.02%
157 SEVEN EIGHT CAPITAL, LP 52,648 588,000 0.02%
158 HL FINANCIAL SERVICES LLC 52,300 584,000 0.02%
159 Aperio Group, LLC 51,530 576,000 0.02%
160 Karp Capital Management Corp 51,530 575,000 0.02%
161 Louisiana State Employees Retirement System 50,100 559,000 0.02%
162 WOLVERINE TRADING LP /BD 49,600 549,000 0.02% Put
163 WOLVERINE TRADING LP /BD 49,257 545,000 0.02%
164 MEEDER ASSET MANAGEMENT INC 48,022 536,000 0.02%
165 CUTLER GROUP LLC / CA 42,793 477,000 0.02%
166 PIEDMONT INVESTMENT ADVISORS INC 41,283 461,000 0.02%
167 PROFUND ADVISORS LLC 40,636 453,000 0.02%
168 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 39,920 446,000 0.02%
169 STATE OF WISCONSIN INVESTMENT BOARD 38,860 434,000 0.02%
170 Utah Retirement Systems 37,221 415,000 0.02%
171 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,400 406,000 0.02%
172 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 33,900 378,000 0.02%
173 Cubist Systematic Strategies, LLC 33,305 372,000 0.02%
174 TFS CAPITAL LLC 33,073 369,000 0.02%
175 AMALGAMATED BANK 32,357 361,000 0.01%
176 BARCLAYS PLC 32,300 360,000 0.01% Put
177 Walleye Trading LLC 31,300 350,000 0.01% Call
178 CAPSTONE ASSET MANAGEMENT CO 31,075 347,000 0.01%
179 FOX RUN MANAGEMENT, L.L.C. 31,000 346,000 0.01%
180 PRELUDE CAPITAL MANAGEMENT, LLC 29,789 332,000 0.01%
181 TCW GROUP INC 29,005 324,000 0.01%
182 GARGOYLE INVESTMENT ADVISOR L.L.C. 29,005 323,000 0.01%
183 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,986 323,000 0.01%
184 AMUNDI ASSET MANAGEMENT US, INC. 28,618 319,000 0.01%
185 CITIGROUP INC 28,078 314,000 0.01%
186 INTACT INVESTMENT MANAGEMENT INC. 26,800 299,000 0.01%
187 SIMPLEX TRADING, LLC 26,268 293,000 0.01%
188 Parametrica Management Ltd 26,167 292,000 0.01%
189 CREDIT AGRICOLE S A 25,931 289,000 0.01%
190 CITIGROUP INC 25,700 287,000 0.01% Put
191 AMERICAFIRST CAPITAL MANAGEMENT, LLC 25,616 286,000 0.01%
192 SECURIAN ASSET MANAGEMENT, INC 25,407 284,000 0.01%
193 Jefferies Group LLC 25,000 279,000 0.01%
194 JENSEN INVESTMENT MANAGEMENT INC 24,660 275,000 0.01%
195 WINTON GROUP Ltd 23,811 266,000 0.01%
196 CAPITAL FUND MANAGEMENT S.A. 23,300 260,000 0.01%
197 TD ASSET MANAGEMENT INC 22,400 250,000 0.01%
198 Assured Investment Management LLC 20,731 231,000 0.01%
199 LPL Financial LLC 21,040 230,000 0.01%
200 Raymond James Financial Services Advisors, Inc. 20,465 228,000 0.01%
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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.