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ENDURANCE SPECIALTY
ENDURANCE SPECIALTY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 216 Institutional holders with a total value of $2,730,571,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 19 1,000 0.00%
2 TCI Wealth Advisors, Inc. 10 1,000 0.00%
3 ENTERPRISE FINANCIAL SERVICES CORP 27 2,000 0.00%
4 Simplicity Solutions, LLC 33 2,168 0.00%
5 Advisory Services Network, LLC 62 4,000 0.00%
6 SIGNATUREFD, LLC 63 4,000 0.00%
7 Ledyard National Bank 63 4,000 0.00%
8 TRUST CO OF VERMONT 82 5,000 0.00%
9 MSI Financial Services Inc 71 5,000 0.00%
10 FEDERATED HERMES, INC. 84 6,000 0.00%
11 FineMark National Bank & Trust 108 7,000 0.00%
12 Smithfield Trust Co 110 7,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 107 7,000 0.00%
14 Evercore Wealth Management, LLC 103 7,000 0.00%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 140 9,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 225 15,000 0.00%
17 FIFTH THIRD BANCORP 221 15,000 0.00%
18 HUNTINGTON NATIONAL BANK 247 16,000 0.00%
19 Cable Hill Partners, LLC 355 24,000 0.00%
20 Walleye Trading LLC 600 39,000 0.00%
21 Parallax Volatility Advisers, L.P. 595 39,000 0.00%
22 OFI Advisors LLC 625 41,000 0.00%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 684 45,000 0.00%
24 BARCLAYS PLC 718 47,000 0.00%
25 BRUDERMAN ASSET MANAGEMENT, LLC 919 60,000 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 994 66,000 0.00%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,172 77,000 0.00%
28 DekaBank Deutsche Girozentrale 1,428 94,000 0.00%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 1,744 115,000 0.00%
30 Parallax Volatility Advisers, L.P. 1,800 118,000 0.00% Put
31 AXA S.A. 1,800 118,000 0.00%
32 US BANCORP \DE\ 2,224 146,000 0.01%
33 BlackRock Finance, Inc. 2,277 150,000 0.01%
34 Catalyst Capital Advisors LLC 2,500 164,000 0.01%
35 PANAGORA ASSET MANAGEMENT INC 2,600 171,000 0.01%
36 Brandywine Global Investment Management, LLC 29,880 176,000 0.01%
37 KBC Group NV 2,921 192,000 0.01%
38 Clear Harbor Asset Management, LLC 3,141 206,000 0.01%
39 FINANCIAL COUNSELORS INC 3,422 225,000 0.01%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 3,600 237,000 0.01%
41 SYMONS CAPITAL MANAGEMENT INC 3,805 249,989 0.01%
42 MACKENZIE FINANCIAL CORP 3,832 252,000 0.01%
43 Allianz Asset Management GmbH 3,866 254,000 0.01%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,909 257,000 0.01%
45 Gerstein Fisher 4,012 264,000 0.01%
46 AJO, LP 4,200 276,000 0.01%
47 Ifrah Financial Services, Inc. 4,410 290,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 4,640 304,848 0.01%
49 AMALGAMATED BANK 5,064 333,000 0.01%
50 Gotham Asset Management, LLC 5,119 336,000 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.