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

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $2,187,791,879.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 56,766,042 1,046,198,000 47.82%
2 GOLDMAN SACHS GROUP INC 18,302,203 337,310,000 15.42%
3 FMR LLC 10,356,584 190,872,000 8.72%
4 PRICE T ROWE ASSOCIATES INC /MD/ 6,658,058 122,708,000 5.61%
5 AMERIPRISE FINANCIAL INC 3,292,720 60,685,000 2.77%
6 VANGUARD GROUP INC 2,676,285 49,324,000 2.25%
7 Amici Capital, LLC 2,613,820 48,173,000 2.20%
8 JANUS HENDERSON INVESTORS US LLC 2,494,486 45,973,000 2.10%
9 MILLER VALUE PARTNERS, LLC 2,334,450 43,024,000 1.97%
10 RS INVESTMENT MANAGEMENT CO LLC 1,245,910 22,962,000 1.05%
11 DAVIS SELECTED ADVISERS 902,181 16,627,000 0.76%
12 LOOMIS SAYLES & CO L P 901,395 16,613,000 0.76%
13 CASTLEARK MANAGEMENT LLC 892,329 16,446,000 0.75%
14 Jericho Capital Asset Management L.P. 800,000 14,744,000 0.67%
15 BlackRock Fund Advisors 780,477 14,384,000 0.66%
16 BANK OF MONTREAL /CAN/ 777,499 14,329,000 0.65%
17 BlackRock Institutional Trust Company, N.A. 473,801 8,732,000 0.40%
18 STATE STREET CORP 453,849 8,366,000 0.38%
19 CHARTWELL INVESTMENT PARTNERS, LLC 398,819 7,350,000 0.34%
20 Granahan Investment Management, LLC 380,622 7,015,000 0.32%
21 MORGAN STANLEY 377,304 6,954,000 0.32%
22 TCS CAPITAL MANAGEMENT LLC 350,000 6,451,000 0.29%
23 NORTHERN TRUST CORP 342,207 6,307,000 0.29%
24 ALLEN OPERATIONS LLC 280,852 5,176,000 0.24%
25 GEODE CAPITAL MANAGEMENT, LLC 269,696 4,970,000 0.23%
26 Regis Management CO LLC 260,320 4,798,000 0.22%
27 Eos Management, L.P. 257,893 4,753,000 0.22%
28 Foxhaven Asset Management, LP 253,592 4,674,000 0.21%
29 TAURUS ASSET MANAGEMENT, LLC 243,300 4,484,000 0.20%
30 Laurion Capital Management LP 227,713 4,197,000 0.19%
31 Bank of New York Mellon Corp 198,697 3,662,000 0.17%
32 Lombard Odier Asset Management (Switzerland) SA 180,000 3,317,000 0.15%
33 Invesco Ltd. 166,091 3,061,000 0.14%
34 Informed Momentum Co LLC 140,791 2,595,000 0.12%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,841 2,338,000 0.11%
36 ArrowMark Colorado Holdings LLC 125,945 2,321,000 0.11%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 106,491 1,963,000 0.09%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,500 1,858,000 0.08%
39 BlackRock Investment Management, LLC 81,662 1,505,000 0.07%
40 PARADIGM ASSET MANAGEMENT CO LLC 79,900 1,472,557 0.07%
41 D. E. Shaw & Co., Inc. 62,640 1,154,000 0.05%
42 ALLIANCEBERNSTEIN L.P. 57,100 1,052,000 0.05%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,854 1,029,000 0.05%
44 Swiss National Bank 53,200 980,000 0.04%
45 CREDIT SUISSE AG/ 53,133 979,000 0.04%
46 Tygh Capital Management, Inc. 50,000 921,000 0.04%
47 RUSSELL FRANK CO/ 48,717 890,000 0.04%
48 MANAGED ACCOUNT ADVISORS LLC 47,329 873,000 0.04%
49 CITADEL ADVISORS LLC 43,999 811,000 0.04%
50 TEACHERS ADVISORS, LLC 42,602 785,000 0.04%
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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.