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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
51 Rafferty Asset Management, LLC 5,897 325,000 0.01%
52 NOMURA HOLDINGS INC 6,053 334,000 0.02%
53 Crow Point Partners, LLC 6,260 345,000 0.02%
54 First Allied Advisory Services, Inc. 6,358 348,000 0.02%
55 BARINGS LLC 6,400 353,000 0.02%
56 1st Global Advisors, Inc. 6,415 354,000 0.02%
57 BLACKROCK ADVISORS LLC 6,510 359,000 0.02%
58 US BANCORP \DE\ 6,620 366,000 0.02%
59 SALZHAUER MICHAEL 6,600 377,000 0.02%
60 JOHNSON INVESTMENT COUNSEL INC 7,300 402,000 0.02%
61 Princeton Alpha Management LP 7,596 419,000 0.02%
62 Utah Retirement Systems 7,687 424,000 0.02%
63 Virtu KCG Holdings LLC 7,789 430,000 0.02%
64 ProShare Advisors LLC 7,917 437,000 0.02%
65 Robeco Institutional Asset Management B.V. 8,917 492,000 0.02%
66 STIFEL FINANCIAL CORP 9,237 510,000 0.02%
67 IBM Retirement Fund 9,264 511,000 0.02%
68 BRC Investment Management LLC 9,652 533,000 0.02%
69 MORGAN STANLEY 9,781 539,000 0.02%
70 Absolute Return Capital, LLC 10,402 574,000 0.03%
71 TFS CAPITAL LLC 11,277 622,000 0.03%
72 MARTINGALE ASSET MANAGEMENT L P 11,365 628,000 0.03%
73 PRINCIPAL FINANCIAL GROUP INC 11,479 633,000 0.03%
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,637 642,000 0.03%
75 CADENCE CAPITAL MANAGEMENT LLC 11,924 658,000 0.03%
76 BRYN MAWR CAPITAL MANAGEMENT INC 12,833 708,000 0.03%
77 OLD NATIONAL BANCORP /IN/ 13,944 769,000 0.04%
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,302 789,000 0.04%
79 AMP Capital Investors Ltd 15,700 869,000 0.04%
80 ACADIAN ASSET MANAGEMENT LLC 15,884 877,000 0.04%
81 WELLINGTON MANAGEMENT GROUP LLP 16,065 886,000 0.04%
82 CNA FINANCIAL CORP 16,200 894,000 0.04%
83 PRICE T ROWE ASSOCIATES INC /MD/ 16,300 899,000 0.04%
84 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 17,084 943,000 0.04%
85 KBC Group NV 17,144 946,000 0.04%
86 UBS AG 17,741 979,000 0.04%
87 VOYA INVESTMENT MANAGEMENT LLC 18,014 994,000 0.05%
88 Bragg Financial Advisors, Inc 18,171 1,003,000 0.05%
89 CITIGROUP INC 18,490 1,021,000 0.05%
90 TUDOR INVESTMENT CORP ET AL 19,600 1,082,000 0.05%
91 Legal & General Group Plc 19,610 1,082,000 0.05%
92 SMITH HAYES Advisers, Inc 20,563 1,135,000 0.05%
93 BlackRock Investment Management, LLC 20,616 1,138,000 0.05%
94 BOKF, NA 20,722 1,143,000 0.05%
95 FDx Advisors, Inc. 22,658 1,250,000 0.06%
96 LORD, ABBETT & CO. LLC 22,800 1,258,000 0.06%
97 VIRGINIA RETIREMENT SYSTEMS ET Al 22,800 1,258,000 0.06%
98 ZACKS INVESTMENT MANAGEMENT 23,533 1,299,000 0.06%
99 AHL Partners LLP 24,497 1,352,000 0.06%
100 COMERICA BANK 24,628 1,359,000 0.06%
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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.