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

Institutional Holders (2016Q2)
Portfolio Summary: 94 Institutional holders with a total value of $1,150,760,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 47,697,956 428,805,000 37.26%
2 FMR LLC 21,066,365 189,387,000 16.46%
3 GOLDMAN SACHS GROUP INC 15,378,521 138,253,000 12.01%
4 PRICE T ROWE ASSOCIATES INC /MD/ 8,991,642 80,835,000 7.02%
5 MILLER VALUE PARTNERS, LLC 5,559,100 49,976,000 4.34%
6 Roystone Capital Management LP 5,496,000 49,409,000 4.29%
7 VANGUARD GROUP INC 4,857,832 43,673,000 3.80%
8 WELLS FARGO & COMPANY/MN 4,150,102 37,310,000 3.24%
9 FIRST TRUST ADVISORS LP 2,304,832 20,720,000 1.80%
10 BlackRock Institutional Trust Company, N.A. 1,596,586 14,353,000 1.25%
11 BlackRock Fund Advisors 1,443,904 12,981,000 1.13%
12 Okumus Fund Management Ltd. 998,221 8,974,000 0.78%
13 STATE STREET CORP 960,544 8,633,000 0.75%
14 NORTHERN TRUST CORP 699,878 6,292,000 0.55%
15 MORGAN STANLEY 576,604 5,183,000 0.45%
16 NORGES BANK 575,413 5,173,000 0.45%
17 GEODE CAPITAL MANAGEMENT, LLC 464,624 4,176,000 0.36%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 446,300 4,013,000 0.35%
19 Granahan Investment Management, LLC 373,137 3,355,000 0.29%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 319,200 2,870,000 0.25%
21 ALLEN OPERATIONS LLC 280,852 2,525,000 0.22%
22 DIMENSIONAL FUND ADVISORS LP 255,203 2,294,000 0.20%
23 D. E. Shaw & Co., Inc. 254,494 2,287,000 0.20%
24 Bank of New York Mellon Corp 234,512 2,107,000 0.18%
25 AHL Partners LLP 232,896 2,093,000 0.18%
26 BlackRock Investment Management, LLC 221,173 1,988,000 0.17%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 183,823 1,653,000 0.14%
28 Regis Management CO LLC 130,000 1,169,000 0.10%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,835 1,131,000 0.10%
30 CREDIT SUISSE AG/ 112,065 1,008,000 0.09%
31 Swiss National Bank 107,400 966,000 0.08%
32 PRUDENTIAL FINANCIAL INC 106,300 956,000 0.08%
33 Invesco Ltd. 105,904 952,000 0.08%
34 TEACHERS ADVISORS, LLC 95,836 862,000 0.07%
35 ALLIANCEBERNSTEIN L.P. 86,900 781,000 0.07%
36 MILLENNIUM MANAGEMENT LLC 86,244 775,000 0.07%
37 FIRST MERCANTILE TRUST CO 83,296 749,000 0.07%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 78,640 707,000 0.06%
39 AMERICAN CENTURY COMPANIES INC 76,006 683,000 0.06%
40 PARADIGM ASSET MANAGEMENT CO LLC 66,800 600,532 0.05%
41 RHUMBLINE ADVISERS 60,843 547,000 0.05%
42 NEW YORK STATE COMMON RETIREMENT FUND 59,300 533,000 0.05%
43 BANK OF AMERICA CORP /DE/ 56,687 510,000 0.04%
44 CITADEL ADVISORS LLC 51,722 465,000 0.04%
45 PROFUND ADVISORS LLC 51,769 465,000 0.04%
46 MENTA CAPITAL LLC 51,631 464,000 0.04%
47 OXFORD ASSET MANAGEMENT LLP 48,646 437,000 0.04%
48 AXA S.A. 46,500 418,000 0.04%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,071 388,000 0.03%
50 CAPSTONE INVESTMENT ADVISORS, LLC 41,500 373,000 0.03%
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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.