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

Institutional Holders (2014Q3)
Portfolio Summary: 74 Institutional holders with a total value of $1,865,836,411.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 64,678,557 1,052,320,000 56.40%
2 GOLDMAN SACHS GROUP INC 20,852,775 339,275,000 18.18%
3 FMR LLC 10,258,642 166,909,000 8.95%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,482,600 72,932,000 3.91%
5 AMERIPRISE FINANCIAL INC 2,913,523 47,403,000 2.54%
6 Amici Capital, LLC 2,659,600 43,272,000 2.32%
7 VANGUARD GROUP INC 1,864,637 30,338,000 1.63%
8 BlackRock Fund Advisors 657,337 10,695,000 0.57%
9 CHARTWELL INVESTMENT PARTNERS, LLC 648,694 10,554,000 0.57%
10 STATE STREET CORP 408,487 6,647,000 0.36%
11 MORGAN STANLEY 370,430 6,026,000 0.32%
12 JANUS HENDERSON INVESTORS US LLC 357,770 5,821,000 0.31%
13 BlackRock Institutional Trust Company, N.A. 335,849 5,464,000 0.29%
14 NORTHERN TRUST CORP 334,503 5,443,000 0.29%
15 Eos Management, L.P. 316,408 5,148,000 0.28%
16 BANK OF MONTREAL /CAN/ 316,163 5,144,000 0.28%
17 ALLEN OPERATIONS LLC 280,852 4,569,000 0.24%
18 Regis Management CO LLC 260,320 4,235,000 0.23%
19 TAURUS ASSET MANAGEMENT, LLC 244,500 3,978,000 0.21%
20 RS INVESTMENT MANAGEMENT CO LLC 201,400 3,277,000 0.18%
21 Lombard Odier Asset Management (Switzerland) SA 195,000 3,173,000 0.17%
22 GEODE CAPITAL MANAGEMENT, LLC 182,046 2,961,000 0.16%
23 Invesco Ltd. 179,462 2,920,000 0.16%
24 Bank of New York Mellon Corp 175,761 2,859,000 0.15%
25 ArrowMark Colorado Holdings LLC 125,945 2,049,000 0.11%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 113,334 1,844,000 0.10%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,500 1,684,000 0.09%
28 BlackRock Investment Management, LLC 82,797 1,347,000 0.07%
29 PARADIGM ASSET MANAGEMENT CO LLC 80,600 1,311,362 0.07%
30 ALLIANCEBERNSTEIN L.P. 76,900 1,251,000 0.07%
31 Informed Momentum Co LLC 74,075 1,205,000 0.06%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,130 1,109,000 0.06%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,616 905,000 0.05%
34 STONERIDGE INVESTMENT PARTNERS LLC 53,204 866,000 0.05%
35 Swiss National Bank 52,900 861,000 0.05%
36 Spot Trading L.L.C 50,000 814,000 0.04% Put
37 RUSSELL FRANK CO/ 48,263 785,000 0.04%
38 TEACHERS ADVISORS, LLC 42,602 693,000 0.04%
39 ESSEX INVESTMENT MANAGEMENT CO LLC 38,535 627,000 0.03%
40 NEW YORK STATE COMMON RETIREMENT FUND 37,650 613,000 0.03%
41 Parallax Volatility Advisers, L.P. 34,600 563,000 0.03% Put
42 CREDIT SUISSE AG/ 33,416 543,000 0.03%
43 DEERE & CO 32,191 524,000 0.03%
44 PEAK6 Group LLC 25,000 407,000 0.02%
45 METROPOLITAN LIFE INSURANCE CO/NY 24,286 395,000 0.02%
46 Nationwide Fund Advisors 23,343 380,000 0.02%
47 BANQUE PICTET & CIE SA 22,893 372,000 0.02%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,718 370,000 0.02%
49 RHUMBLINE ADVISERS 21,878 356,000 0.02%
50 AMERICAN INTERNATIONAL GROUP, INC. 19,704 320,584 0.02%
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.