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

Institutional Holders (2015Q2)
Portfolio Summary: 116 Institutional holders with a total value of $2,673,078,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 47,697,956 985,440,000 36.87%
2 GOLDMAN SACHS GROUP INC 15,378,521 317,720,000 11.89%
3 FMR LLC 14,323,142 295,916,000 11.07%
4 PRICE T ROWE ASSOCIATES INC /MD/ 10,169,242 210,097,000 7.86%
5 Roystone Capital Management LP 6,224,000 128,588,000 4.81%
6 VANGUARD GROUP INC 3,889,199 80,351,000 3.01%
7 MILLER VALUE PARTNERS, LLC 3,781,350 78,123,000 2.92%
8 JANUS HENDERSON INVESTORS US LLC 2,719,158 56,178,000 2.10%
9 Jericho Capital Asset Management L.P. 2,329,112 48,119,000 1.80%
10 WELLS FARGO & COMPANY/MN 2,194,961 45,348,000 1.70%
11 Amici Capital, LLC 1,532,182 31,655,000 1.18%
12 BlackRock Fund Advisors 1,420,717 29,352,000 1.10%
13 Pembroke Management, LTD 1,218,600 25,176,000 0.94%
14 FIRST TRUST ADVISORS LP 1,191,267 24,612,000 0.92%
15 AMERIPRISE FINANCIAL INC 1,160,638 23,978,000 0.90%
16 BlackRock Institutional Trust Company, N.A. 1,138,407 23,519,000 0.88%
17 LOOMIS SAYLES & CO L P 1,064,949 22,002,000 0.82%
18 STATE STREET CORP 803,364 16,596,000 0.62%
19 BANK OF MONTREAL /CAN/ 790,413 16,330,000 0.61%
20 Allianz Asset Management GmbH 726,228 15,002,000 0.56%
21 WS MANAGEMENT LLLP 680,000 14,049,000 0.53%
22 Gotham Asset Management, LLC 615,575 12,718,000 0.48%
23 TEACHERS ADVISORS, LLC 608,419 12,570,000 0.47%
24 TCS CAPITAL MANAGEMENT LLC 520,934 10,762,000 0.40%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 502,319 10,378,000 0.39%
26 AMERICAN CENTURY COMPANIES INC 411,813 8,508,000 0.32%
27 NORTHERN TRUST CORP 402,510 8,316,000 0.31%
28 GEODE CAPITAL MANAGEMENT, LLC 385,450 7,963,000 0.30%
29 NORGES BANK 326,222 6,740,000 0.25%
30 DAVIS SELECTED ADVISERS 286,193 5,913,000 0.22%
31 ALLEN OPERATIONS LLC 280,852 5,802,000 0.22%
32 MORGAN STANLEY 268,616 5,550,000 0.21%
33 DIMENSIONAL FUND ADVISORS LP 268,169 5,540,000 0.21%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 264,247 5,460,000 0.20%
35 Regis Management CO LLC 260,320 5,378,000 0.20%
36 Bank of New York Mellon Corp 259,485 5,361,000 0.20%
37 Granahan Investment Management, LLC 256,105 5,291,000 0.20%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 226,842 4,687,000 0.18%
39 BlackRock Investment Management, LLC 198,384 4,099,000 0.15%
40 ArrowMark Colorado Holdings LLC 120,945 2,499,000 0.09%
41 FRED ALGER MANAGEMENT, LLC 118,676 2,452,000 0.09%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,500 2,262,000 0.08% Put
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,056 2,212,000 0.08%
44 AQR CAPITAL MANAGEMENT LLC 106,893 2,208,000 0.08%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,500 2,138,000 0.08%
46 Alyeska Investment Group, L.P. 102,694 2,122,000 0.08%
47 Weiss Multi-Strategy Advisers LLC 95,771 1,979,000 0.07%
48 Parallax Volatility Advisers, L.P. 90,000 1,859,000 0.07% Put
49 ALLIANCEBERNSTEIN L.P. 86,800 1,793,000 0.07%
50 PARADIGM ASSET MANAGEMENT CO LLC 84,000 1,735,440 0.06%
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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.