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

Institutional Holders (2015Q4)
Portfolio Summary: 271 Institutional holders with a total value of $3,707,213,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 13 832 0.00%
2 Carroll Financial Associates, Inc. 16 1,000 0.00%
3 WFG Advisors, LP 19 1,000 0.00%
4 TCI Wealth Advisors, Inc. 10 1,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 27 2,000 0.00%
6 KALOS MANAGEMENT, INC. 2,368 2,000 0.00% PRN
7 Advisory Services Network, LLC 51 3,000 0.00%
8 FIRST INTERSTATE BANK 52 3,000 0.00%
9 PRELUDE CAPITAL MANAGEMENT, LLC 50 3,000 0.00%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 40 3,000 0.00%
11 Cable Hill Partners, LLC 47 4,000 0.00%
12 IFP ADVISORS, INC 78 5,000 0.00%
13 TRUST CO OF VERMONT 82 5,000 0.00%
14 Burt Wealth Advisors 98 6,000 0.00%
15 Winslow, Evans & Crocker, Inc. 94 6,016 0.00%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 108 7,000 0.00%
17 CITIZENS FINANCIAL GROUP INC/DE 108 7,000 0.00%
18 Smithfield Trust Co 110 7,000 0.00%
19 FineMark National Bank & Trust 129 8,000 0.00%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 140 9,000 0.00%
21 GUPTA WEALTH MANAGEMENT LLC 158 10,000 0.00%
22 VIRTUS CAPITAL ADVISERS, LLC 172 11,000 0.00%
23 CUTLER GROUP LLC / CA 186 11,000 0.00%
24 HUNTINGTON NATIONAL BANK 206 13,000 0.00%
25 BRONFMAN E.L. ROTHSCHILD, L.P. 203 13,000 0.00%
26 SIGNATUREFD, LLC 221 14,000 0.00%
27 BROWN BROTHERS HARRIMAN & CO 237 15,000 0.00%
28 ALLEGIS INVESTMENT ADVISORS, LLC 245 16,000 0.00%
29 KANALY TRUST CO 274 18,000 0.00%
30 MSI Financial Services Inc 368 24,000 0.00%
31 BESSEMER GROUP INC 472 30,000 0.00%
32 FIFTH THIRD BANCORP 465 30,000 0.00%
33 HOWE & RUSLING INC 485 31,000 0.00%
34 ADVANTAGE INVESTMENT MANAGEMENT, LLC 632 40,000 0.00%
35 Creative Planning 867 55,000 0.00%
36 Tower Research Capital LLC (TRC) 869 56,000 0.00%
37 BNP PARIBAS FINANCIAL MARKETS 959 61,366 0.00%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,215 77,000 0.00%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,589 102,000 0.00%
40 Advisors Asset Management, Inc. 1,600 102,000 0.00%
41 MEEDER ASSET MANAGEMENT INC 1,632 105,000 0.00%
42 Zurcher Kantonalbank (Zurich Cantonalbank) 1,725 110,000 0.00%
43 LS Investment Advisors, LLC 2,032 130,000 0.00%
44 Quantbot Technologies LP 2,361 151,000 0.00%
45 US BANCORP \DE\ 2,361 151,000 0.00%
46 PEAK6 Group LLC 2,400 154,000 0.00% Put
47 PANAGORA ASSET MANAGEMENT INC 2,600 166,000 0.00%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 2,832 181,000 0.00%
49 Clear Harbor Asset Management, LLC 3,217 206,000 0.01%
50 DekaBank Deutsche Girozentrale 3,275 213,000 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.