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

Institutional Holders (2015Q4)
Portfolio Summary: 87 Institutional holders with a total value of $1,430,093,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Nationwide Fund Advisors 38,791 424,000 0.03%
52 ROYAL BANK OF CANADA 34,580 378,000 0.03%
53 AMERICAN INTERNATIONAL GROUP, INC. 34,331 375,000 0.03%
54 K2 PRINCIPAL FUND, L.P. 33,600 368,000 0.03% Put
55 EATON VANCE MANAGEMENT 31,646 346,000 0.02%
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,000 328,000 0.02%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,100 296,000 0.02% Put
58 BLACKROCK ADVISORS LLC 26,206 286,000 0.02%
59 VOYA INVESTMENT MANAGEMENT LLC 25,983 284,000 0.02%
60 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,557 236,000 0.02%
61 NumerixS Investment Technologies Inc 21,480 235,000 0.02%
62 TD ASSET MANAGEMENT INC 20,600 225,000 0.02%
63 UBS Group AG 19,022 208,000 0.01%
64 LPL Financial LLC 19,622 202,000 0.01%
65 BARCLAYS PLC 20,000 200,000 0.01%
66 GSA CAPITAL PARTNERS LLP 17,002 186,000 0.01%
67 MENTA CAPITAL LLC 16,260 178,000 0.01%
68 DEUTSCHE BANK AG\ 14,760 160,000 0.01%
69 BALYASNY ASSET MANAGEMENT L.P. 14,680 160,000 0.01%
70 BlackRock Group LTD 13,862 152,000 0.01%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,453 147,000 0.01%
72 JANE STREET GROUP, LLC 12,030 131,000 0.01%
73 STEVENS CAPITAL MANAGEMENT LP 11,933 130,000 0.01%
74 AQR CAPITAL MANAGEMENT LLC 11,692 128,000 0.01%
75 Legal & General Group Plc 11,527 128,000 0.01%
76 PRINCIPAL FINANCIAL GROUP INC 10,531 115,000 0.01%
77 CITIGROUP INC 9,080 99,000 0.01%
78 CITADEL ADVISORS LLC 8,011 88,000 0.01%
79 CANADA LIFE ASSURANCE Co 7,400 81,000 0.01%
80 Tower Research Capital LLC (TRC) 6,228 68,000 0.00%
81 FEDERATED HERMES, INC. 4,911 54,000 0.00%
82 BANK OF AMERICA CORP /DE/ 2,451 26,000 0.00%
83 Zurcher Kantonalbank (Zurich Cantonalbank) 2,309 25,000 0.00%
84 BlackRock Finance, Inc. 1,796 20,000 0.00%
85 IFP ADVISORS, INC 800 9,000 0.00%
86 BANK OF MONTREAL /CAN/ 592 6,000 0.00%
87 PNC FINANCIAL SERVICES GROUP, INC. 377 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.