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Endurance Specialty
Endurance Specialty. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 202 Institutional holders with a total value of $2,180,199,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT AGRICOLE S A 8 0 0.00%
2 PRIVATE TRUST CO NA 16 1,000 0.00%
3 TCI Wealth Advisors, Inc. 10 1,000 0.00%
4 SIGNATUREFD, LLC 42 2,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 54 3,000 0.00%
6 Creative Planning 50 3,000 0.00%
7 FEDERATED HERMES, INC. 77 4,000 0.00%
8 WFG Advisors, LP 71 4,000 0.00%
9 First Horizon Advisors, Inc. 74 4,000 0.00%
10 Point72 Hong Kong Ltd 80 4,000 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 90 5,000 0.00%
12 MSI Financial Services Inc 106 6,000 0.00%
13 FineMark National Bank & Trust 108 6,000 0.00%
14 Smithfield Trust Co 110 6,000 0.00%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 140 8,000 0.00%
16 Waverly Advisors, LLC 157 9,000 0.00%
17 BNP PARIBAS FINANCIAL MARKETS 264 14,568 0.00%
18 Invictus RG Pte. Ltd. 300 17,000 0.00%
19 Ground Swell Capital, LLC 380 21,000 0.00%
20 FIFTH THIRD BANCORP 463 26,000 0.00%
21 Tower Research Capital LLC (TRC) 678 38,000 0.00%
22 Gary Goldberg Planning Services Inc 911 50,000 0.00%
23 ENVESTNET ASSET MANAGEMENT INC 1,032 57,000 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,066 59,000 0.00%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,267 70,000 0.00%
26 PRELUDE CAPITAL MANAGEMENT, LLC 1,400 77,000 0.00%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 1,588 88,000 0.00%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,717 94,744 0.00%
29 DekaBank Deutsche Girozentrale 1,821 100,000 0.00%
30 BOSTON PRIVATE BANK & TRUST CO 2,069 114,000 0.01%
31 BANK OF MONTREAL /CAN/ 2,082 115,000 0.01%
32 Brandywine Global Investment Management, LLC 26,516 127,000 0.01%
33 FIRST MERCANTILE TRUST CO 2,350 130,000 0.01%
34 BlackRock Finance, Inc. 2,457 136,000 0.01%
35 Quantbot Technologies LP 2,537 139,000 0.01%
36 PANAGORA ASSET MANAGEMENT INC 2,600 143,000 0.01%
37 ClariVest Asset Management LLC 2,683 148,000 0.01%
38 BARCLAYS PLC 3,708 204,000 0.01%
39 WESBANCO BANK INC 3,750 207,000 0.01%
40 GSA CAPITAL PARTNERS LLP 3,863 213,000 0.01%
41 JPMORGAN CHASE & CO 4,262 235,000 0.01%
42 MAI Capital Management 4,444 245,000 0.01%
43 Ifrah Financial Services, Inc. 4,628 255,000 0.01%
44 Dynamic Technology Lab Private Ltd 4,714 260,000 0.01%
45 Jefferies Group LLC 4,849 268,000 0.01%
46 WOLVERINE ASSET MANAGEMENT LLC 5,000 275,000 0.01%
47 SYMONS CAPITAL MANAGEMENT INC 5,125 282,798 0.01%
48 Perimeter Capital Partners, LLC 5,390 297,000 0.01%
49 Cubist Systematic Strategies, LLC 5,823 321,000 0.01%
50 Gotham Asset Management, LLC 5,858 323,000 0.01%
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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.