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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 Walleye Trading LLC 200 2,000 0.00% Call
2 ADVISOR GROUP, INC. 375 3,000 0.00%
3 JPMORGAN CHASE & CO 364 3,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 483 4,000 0.00%
5 IFP ADVISORS, INC 600 5,000 0.00%
6 Tower Research Capital LLC (TRC) 800 7,000 0.00%
7 ClariVest Asset Management LLC 900 8,000 0.00%
8 CUTLER GROUP LLC / CA 1,036 9,000 0.00%
9 NISA INVESTMENT ADVISORS, LLC 1,100 10,000 0.00%
10 Quantbot Technologies LP 1,483 13,000 0.00%
11 WOLVERINE TRADING LP /BD 2,210 19,514 0.00%
12 GROUP ONE TRADING LLC 2,273 20,000 0.00%
13 BNP PARIBAS FINANCIAL MARKETS 2,332 20,965 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 2,309 21,000 0.00%
15 WOLVERINE TRADING LP /BD 38 33,554 0.00% Put
16 WOLVERINE TRADING LP /BD 39 34,437 0.00% Call
17 Walleye Trading LLC 3,900 35,000 0.00% Put
18 FEDERATED HERMES, INC. 4,517 41,000 0.00%
19 BlackRock Finance, Inc. 8,164 74,000 0.01%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 9,228 83,000 0.01%
21 DEUTSCHE BANK AG\ 10,268 91,000 0.01%
22 CANADA LIFE ASSURANCE Co 10,400 93,000 0.01%
23 Walleye Trading LLC 10,882 98,000 0.01%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,900 98,000 0.01% Call
25 PRINCIPAL FINANCIAL GROUP INC 11,412 103,000 0.01%
26 Legal & General Group Plc 13,523 120,000 0.01%
27 UBS Group AG 16,145 145,000 0.01%
28 TD ASSET MANAGEMENT INC 19,112 172,000 0.01%
29 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,273 173,000 0.02%
30 BlackRock Group LTD 21,515 194,000 0.02%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 22,900 206,000 0.02%
32 Aperio Group, LLC 24,813 223,000 0.02%
33 CYPRESS WEALTH ADVISORS LLC 3,386 227,000 0.02%
34 SECOR Capital Advisors, LP 25,637 231,000 0.02%
35 VOYA INVESTMENT MANAGEMENT LLC 25,983 234,000 0.02%
36 BARCLAYS PLC 26,440 238,000 0.02%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,800 241,000 0.02%
38 Connor, Clark & Lunn Investment Management Ltd. 28,600 257,000 0.02%
39 BLACKROCK ADVISORS LLC 29,640 266,000 0.02%
40 EATON VANCE MANAGEMENT 31,646 284,000 0.02%
41 AMERICAN INTERNATIONAL GROUP, INC. 34,546 310,569 0.03%
42 Dynamic Technology Lab Private Ltd 37,002 333,000 0.03%
43 Nationwide Fund Advisors 38,858 349,000 0.03%
44 METROPOLITAN LIFE INSURANCE CO/NY 41,121 370,000 0.03%
45 CAPSTONE INVESTMENT ADVISORS, LLC 41,500 373,000 0.03%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,071 388,000 0.03%
47 AXA S.A. 46,500 418,000 0.04%
48 OXFORD ASSET MANAGEMENT LLP 48,646 437,000 0.04%
49 MENTA CAPITAL LLC 51,631 464,000 0.04%
50 PROFUND ADVISORS LLC 51,769 465,000 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.