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

Institutional Holders (2015Q3)
Portfolio Summary: 101 Institutional holders with a total value of $2,396,340,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIRST MERCANTILE TRUST CO 51,150 683,000 0.03%
52 GLOBEFLEX CAPITAL L P 50,325 672,000 0.03%
53 BALYASNY ASSET MANAGEMENT L.P. 48,300 645,000 0.03%
54 BNP PARIBAS FINANCIAL MARKETS 47,092 629,149 0.03%
55 CITADEL ADVISORS LLC 43,859 586,000 0.02%
56 ROYAL BANK OF CANADA 43,648 584,000 0.02%
57 Atria Investments, Inc 8 578,000 0.02%
58 METROPOLITAN LIFE INSURANCE CO/NY 41,121 549,000 0.02%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,144 536,000 0.02%
60 PARADIGM ASSET MANAGEMENT CO LLC 38,700 517,032 0.02%
61 BLACKROCK ADVISORS LLC 37,928 507,000 0.02%
62 CREDIT SUISSE AG/ 37,840 506,000 0.02%
63 Nationwide Fund Advisors 37,901 506,000 0.02%
64 TFS CAPITAL LLC 36,037 481,000 0.02%
65 AMERICAN INTERNATIONAL GROUP, INC. 34,391 459,000 0.02%
66 PROFUND ADVISORS LLC 33,557 448,000 0.02%
67 EATON VANCE MANAGEMENT 31,646 423,000 0.02%
68 J. Goldman & Co LP 31,500 421,000 0.02% Put
69 Numeric Investors LLC 29,200 390,000 0.02%
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,500 381,000 0.02%
71 VOYA INVESTMENT MANAGEMENT LLC 25,983 347,000 0.01%
72 Airain ltd 24,637 329,000 0.01%
73 STEVENS CAPITAL MANAGEMENT LP 24,141 323,000 0.01%
74 Laurion Capital Management LP 23,000 307,000 0.01%
75 PNC FINANCIAL SERVICES GROUP, INC. 21,148 283,000 0.01%
76 WOLVERINE ASSET MANAGEMENT LLC 18,700 249,000 0.01%
77 AHL Partners LLP 18,400 246,000 0.01%
78 TD ASSET MANAGEMENT INC 18,400 246,000 0.01%
79 SEI INVESTMENTS CO 17,291 231,000 0.01%
80 DEUTSCHE BANK AG\ 16,263 217,000 0.01%
81 BlackRock Group LTD 14,330 191,000 0.01%
82 PEAK6 Group LLC 13,000 174,000 0.01% Put
83 JANE STREET GROUP, LLC 12,523 167,000 0.01%
84 Legal & General Group Plc 11,527 150,000 0.01%
85 Nine Chapters Capital Management LLC 10,900 146,000 0.01%
86 STONERIDGE INVESTMENT PARTNERS LLC 10,738 143,000 0.01%
87 CANADA LIFE ASSURANCE Co 7,400 99,000 0.00%
88 Amici Capital, LLC 3,013 40,000 0.00%
89 BANK OF AMERICA CORP /DE/ 2,983 39,000 0.00%
90 Quantbot Technologies LP 2,382 31,000 0.00%
91 Walleye Trading LLC 1,800 24,000 0.00% Put
92 BlackRock Finance, Inc. 1,796 24,000 0.00%
93 UBS Group AG 1,108 15,000 0.00%
94 CITIGROUP INC 924 13,000 0.00%
95 PEAK6 Group LLC 729 10,000 0.00%
96 SIMPLEX TRADING, LLC 813 10,000 0.00%
97 Zurcher Kantonalbank (Zurich Cantonalbank) 686 9,000 0.00%
98 BARCLAYS PLC 646 8,000 0.00%
99 Tower Research Capital LLC (TRC) 300 4,000 0.00%
100 Walleye Trading LLC 302 4,000 0.00%
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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.