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

Institutional Holders (2016Q2)
Portfolio Summary: 281 Institutional holders with a total value of $3,843,033,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BOSTON ADVISORS LLC 223,647 15,020,000 0.39%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,718 14,622,000 0.38%
53 HANCOCK WHITNEY CORP 200,326 13,434,000 0.35%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 190,279 12,779,000 0.33%
55 Invesco Ltd. 185,899 12,485,000 0.32%
56 BlackRock Investment Management, LLC 183,685 12,336,000 0.32%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 178,174 11,966,000 0.31%
58 DENVER INVESTMENT ADVISORS LLC 172,828 11,607,000 0.30%
59 Foundry Partners, LLC 170,450 11,447,000 0.30%
60 JACOBS LEVY EQUITY MANAGEMENT, INC 154,514 10,377,000 0.27%
61 NEW YORK STATE COMMON RETIREMENT FUND 150,276 10,093,000 0.26%
62 FIRST WILSHIRE SECURITIES MANAGEMENT INC 144,600 9,711,000 0.25%
63 AMERICAN INTERNATIONAL GROUP, INC. 144,501 9,704,687 0.25%
64 HEARTLAND ADVISORS INC 143,679 9,649,000 0.25%
65 CITADEL ADVISORS LLC 139,235 9,351,000 0.24%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,098 9,342,000 0.24%
67 Tradewinds Global Investors, LLC 136,429 9,162,000 0.24%
68 VIRGINIA RETIREMENT SYSTEMS ET Al 133,721 8,981,000 0.23%
69 State of Tennessee, Department of Treasury 130,000 8,731,000 0.23%
70 SENTINEL ASSET MANAGEMENT, INC. 125,629 8,437,000 0.22%
71 Netols Asset Management, Inc. 125,478 8,427,000 0.22%
72 MORGAN STANLEY 121,687 8,172,000 0.21%
73 JPMORGAN CHASE & CO 111,583 7,493,000 0.19%
74 PUTNAM INVESTMENTS LLC 108,156 7,264,000 0.19%
75 HighTower Advisors, LLC 107,708 7,222,000 0.19%
76 STATE OF WISCONSIN INVESTMENT BOARD 107,198 7,199,000 0.19%
77 VOYA INVESTMENT MANAGEMENT LLC 106,962 7,184,000 0.19%
78 COMERICA BANK 107,374 7,181,000 0.19%
79 Swiss National Bank 105,559 7,089,000 0.18%
80 KINGDON CAPITAL MANAGEMENT, L.L.C. 103,100 6,924,000 0.18%
81 LEUTHOLD GROUP, LLC 95,323 6,402,000 0.17%
82 Adirondack Research & Management Inc. 95,288 6,400,000 0.17%
83 Mizuho Trust & Banking Co., Ltd. 94,116 6,321,000 0.16%
84 IRONBRIDGE CAPITAL MANAGEMENT LP 86,460 5,807,000 0.15%
85 DUPONT CAPITAL MANAGEMENT CORP 84,743 5,691,000 0.15%
86 RNC CAPITAL MANAGEMENT LLC 84,230 5,657,000 0.15%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,675 5,620,000 0.15%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 82,378 5,533,000 0.14%
89 D. E. Shaw & Co., Inc. 80,559 5,410,000 0.14%
90 THRIVENT FINANCIAL FOR LUTHERANS 80,140 5,382,000 0.14%
91 CREDIT SUISSE AG/ 76,345 5,128,000 0.13%
92 CITIGROUP INC 75,019 5,038,000 0.13%
93 SEI INVESTMENTS CO 74,290 4,989,000 0.13%
94 JANUS HENDERSON INVESTORS US LLC 71,800 4,822,000 0.13%
95 Interval Partners, LP 68,055 4,571,000 0.12%
96 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 67,203 4,513,000 0.12%
97 Boston Partners 61,886 4,156,000 0.11%
98 Opus Capital Group, LLC 61,335 4,119,000 0.11%
99 TEACHERS ADVISORS, LLC 61,059 4,101,000 0.11%
100 Phocas Financial Corp. 59,328 3,984,000 0.10% PRN
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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.