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ENDURANCE INTL GROUP HLDGS I
ENDURANCE INTL GROUP HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 79 Institutional holders with a total value of $1,745,182,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 64,678,557 988,935,000 56.67%
2 GOLDMAN SACHS GROUP INC 20,852,775 318,839,000 18.27%
3 FMR LLC 9,438,549 144,316,000 8.27%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,486,100 68,592,000 3.93%
5 AMERIPRISE FINANCIAL INC 2,718,000 41,559,000 2.38%
6 VANGUARD GROUP INC 1,764,541 26,980,000 1.55%
7 CHARTWELL INVESTMENT PARTNERS, LLC 1,074,349 16,427,000 0.94%
8 Amici Capital, LLC 792,000 12,110,000 0.69%
9 Foxhaven Asset Management, LP 731,547 11,185,000 0.64%
10 TIGER GLOBAL MANAGEMENT LLC 700,000 10,703,000 0.61%
11 BlackRock Fund Advisors 672,978 10,290,000 0.59%
12 Eos Management, L.P. 536,825 8,209,000 0.47%
13 BlackRock Institutional Trust Company, N.A. 411,324 6,289,000 0.36%
14 STATE STREET CORP 351,492 5,374,000 0.31%
15 MORGAN STANLEY 343,608 5,254,000 0.30%
16 PEAK6 Group LLC 326,773 4,996,000 0.29%
17 CITADEL ADVISORS LLC 302,803 4,630,000 0.27%
18 TCS CAPITAL MANAGEMENT LLC 283,480 4,334,000 0.25%
19 ALLEN OPERATIONS LLC 280,852 4,294,000 0.25%
20 JANUS HENDERSON INVESTORS US LLC 278,210 4,254,000 0.24%
21 Regis Management CO LLC 260,320 3,980,000 0.23%
22 NORTHERN TRUST CORP 254,511 3,891,000 0.22%
23 TAURUS ASSET MANAGEMENT, LLC 244,500 3,738,000 0.21%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 243,400 3,722,000 0.21%
25 RS INVESTMENT MANAGEMENT CO LLC 201,400 3,079,000 0.18%
26 Invesco Ltd. 185,728 2,840,000 0.16%
27 WELLS FARGO & COMPANY/MN 165,963 2,538,000 0.15%
28 GEODE CAPITAL MANAGEMENT, LLC 148,265 2,266,000 0.13%
29 ArrowMark Colorado Holdings LLC 125,945 1,926,000 0.11%
30 Bank of New York Mellon Corp 119,712 1,830,000 0.10%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 115,142 1,761,000 0.10%
32 CREDIT SUISSE AG/ 88,623 1,356,000 0.08%
33 BlackRock Investment Management, LLC 82,300 1,258,000 0.07%
34 ALLIANCEBERNSTEIN L.P. 55,100 842,000 0.05%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,000 841,000 0.05%
36 Swiss National Bank 52,900 809,000 0.05%
37 Absolute Return Capital, LLC 49,940 764,000 0.04%
38 PDT Partners, LLC 46,565 712,000 0.04%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,200 676,000 0.04%
40 TEACHERS ADVISORS, LLC 42,602 651,000 0.04%
41 BLACKROCK ADVISORS LLC 39,771 608,000 0.03%
42 ESSEX INVESTMENT MANAGEMENT CO LLC 39,104 598,000 0.03%
43 BANK OF AMERICA CORP /DE/ 34,649 530,000 0.03%
44 Parallax Volatility Advisers, L.P. 34,600 529,000 0.03% Put
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,900 518,000 0.03% Put
46 Airain ltd 28,683 439,000 0.03%
47 BANQUE PICTET & CIE SA 28,382 434,000 0.02%
48 DEUTSCHE BANK AG\ 26,135 399,000 0.02%
49 PEAK6 Group LLC 25,000 382,000 0.02% Put
50 METROPOLITAN LIFE INSURANCE CO/NY 24,286 371,000 0.02%
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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.