Dark
Light
System
Security
ENDURANCE INTL GROUP HLDGS I
ENDURANCE INTL GROUP HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 71 Institutional holders with a total value of $1,435,884,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 64,678,557 841,468,000 58.60%
2 GOLDMAN SACHS GROUP INC 20,852,775 271,295,000 18.89%
3 FMR LLC 5,029,314 65,432,000 4.56%
4 WADDELL & REED FINANCIAL INC 3,500,000 45,535,000 3.17%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,831,000 36,831,000 2.57%
6 AMERIPRISE FINANCIAL INC 2,689,987 34,996,000 2.44%
7 CHARTWELL INVESTMENT PARTNERS/PA 1,753,005 22,807,000 1.59%
8 VANGUARD GROUP INC 1,684,198 21,912,000 1.53%
9 PEAK6 Group LLC 1,165,463 15,162,000 1.06%
10 CITADEL ADVISORS LLC 591,902 7,701,000 0.54%
11 BlackRock Fund Advisors 548,255 7,133,000 0.50%
12 Foxhaven Asset Management, LP 472,913 6,153,000 0.43%
13 TCS CAPITAL MANAGEMENT LLC 383,480 4,989,000 0.35%
14 MORGAN STANLEY 342,211 4,452,000 0.31%
15 WELLS FARGO & COMPANY/MN 329,872 4,292,000 0.30%
16 STATE STREET CORP 321,396 4,180,000 0.29%
17 ALLEN OPERATIONS LLC 280,852 3,654,000 0.25%
18 NORTHERN TRUST CORP 268,713 3,496,000 0.24%
19 BlackRock Institutional Trust Company, N.A. 248,476 3,233,000 0.23%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,600 3,218,000 0.22%
21 RS INVESTMENT MANAGEMENT CO LLC 201,400 2,620,000 0.18%
22 NORGES BANK 200,000 2,602,000 0.18%
23 Invesco Ltd. 193,836 2,522,000 0.18%
24 JANUS HENDERSON INVESTORS US LLC 177,612 2,311,000 0.16%
25 GEODE CAPITAL MANAGEMENT, LLC 141,403 1,839,000 0.13%
26 Bank of New York Mellon Corp 108,680 1,414,000 0.10%
27 ArrowMark Colorado Holdings LLC 91,545 1,191,000 0.08%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 84,199 1,095,000 0.08%
29 ESSEX INVESTMENT MANAGEMENT CO LLC 73,797 960,000 0.07%
30 G2 Investment Partners Management LLC 70,323 915,000 0.06%
31 JANE STREET GROUP, LLC 68,133 886,000 0.06%
32 BlackRock Investment Management, LLC 63,903 831,000 0.06%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,300 811,000 0.06% Put
34 Absolute Return Capital, LLC 61,495 800,000 0.06%
35 CREDIT SUISSE AG/ 60,179 782,000 0.05%
36 PEAK6 Group LLC 50,000 651,000 0.05% Put
37 A.R.T. Advisors, LLC 48,489 630,000 0.04%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,181 614,000 0.04%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,400 513,000 0.04%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,600 412,000 0.03%
41 TEACHERS ADVISORS, LLC 31,160 405,000 0.03%
42 METROPOLITAN LIFE INSURANCE CO/NY 24,356 317,000 0.02%
43 BANQUE PICTET & CIE SA 24,141 314,000 0.02%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,400 304,000 0.02% Call
45 ProShare Advisors LLC 22,053 287,000 0.02%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,347 251,000 0.02%
47 Nationwide Fund Advisors 16,703 217,000 0.02%
48 PDT Partners, LLC 16,714 217,000 0.02%
49 AMERICAN INTERNATIONAL GROUP, INC. 14,809 192,665 0.01%
50 RHUMBLINE ADVISERS 13,200 172,000 0.01%
Page 1 of 2

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.