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

Institutional Holders (2016Q4)
Portfolio Summary: 274 Institutional holders with a total value of $5,310,543,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 COMERICA BANK 47,729 4,425,000 0.08%
102 TEXAS PERMANENT SCHOOL FUND CORP 46,841 4,328,000 0.08%
103 NBW CAPITAL LLC 43,743 4,042,000 0.08%
104 DUPONT CAPITAL MANAGEMENT CORP 42,164 3,896,000 0.07%
105 ALLIANCEBERNSTEIN L.P. 41,438 3,829,000 0.07%
106 HAVENS ADVISORS LLC 40,215 3,716,000 0.07%
107 Legal & General Group Plc 39,621 3,661,000 0.07%
108 VERSOR INVESTMENTS LP 39,474 3,647,000 0.07%
109 OMNI PARTNERS LLP 39,340 3,635,000 0.07% SH
110 BLACKROCK ADVISORS LLC 38,443 3,552,000 0.07%
111 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 37,769 3,490,000 0.07%
112 PRUDENTIAL FINANCIAL INC 37,578 3,472,000 0.07%
113 Polar Asset Management Partners Inc. 35,000 3,234,000 0.06%
114 Walleye Trading LLC 34,483 3,186,000 0.06%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,761 3,119,000 0.06%
116 CITIGROUP INC 33,304 3,077,000 0.06%
117 ONTARIO TEACHERS PENSION PLAN BOARD 30,000 2,772,000 0.05%
118 MASON STREET ADVISORS, LLC 29,974 2,770,000 0.05%
119 FEDERATED HERMES, INC. 29,377 2,714,000 0.05%
120 Municipal Employees' Retirement System of Michigan 29,250 2,703,000 0.05%
121 Liberty Mutual Group Asset Management Inc. 28,832 2,665,000 0.05%
122 Arizona State Retirement System 28,700 2,652,000 0.05%
123 SEVEN EIGHT CAPITAL, LP 28,500 2,633,000 0.05%
124 CORSAIR CAPITAL MANAGEMENT, L.P. 28,172 2,603,000 0.05%
125 STATE OF MICHIGAN RETIREMENT SYSTEM 25,900 2,393,000 0.05%
126 PRICE T ROWE ASSOCIATES INC /MD/ 24,438 2,258,000 0.04%
127 JANUS HENDERSON INVESTORS US LLC 23,500 2,171,000 0.04%
128 BNP PARIBAS FINANCIAL MARKETS 22,457 2,075,027 0.04%
129 GLENMEDE TRUST CO NA 22,220 2,053,000 0.04%
130 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,208 2,052,000 0.04%
131 IRONBRIDGE CAPITAL MANAGEMENT LP 22,201 2,051,000 0.04%
132 LOS ANGELES CAPITAL MANAGEMENT LLC 21,152 1,954,000 0.04%
133 BANK OF MONTREAL /CAN/ 20,456 1,886,000 0.04%
134 INVESTMENT MANAGEMENT OF VIRGINIA LLC 20,395 1,884,000 0.04%
135 VOYA INVESTMENT MANAGEMENT LLC 20,150 1,862,000 0.04%
136 S. MUOIO & CO. LLC 20,000 1,848,000 0.03%
137 Ameritas Investment Partners, Inc. 19,347 1,788,000 0.03%
138 CANADA PENSION PLAN INVESTMENT BOARD 19,000 1,756,000 0.03%
139 Perella Weinberg Partners Capital Management LP 18,830 1,740,000 0.03%
140 WOLVERINE ASSET MANAGEMENT LLC 18,823 1,739,000 0.03%
141 Squarepoint Ops LLC 18,608 1,719,000 0.03%
142 AQR CAPITAL MANAGEMENT LLC 18,419 1,702,000 0.03%
143 Nuveen Asset Management, LLC 17,367 1,605,000 0.03%
144 SUNTRUST BANKS INC 17,288 1,596,000 0.03%
145 MARSHALL WACE, LLP 16,967 1,568,000 0.03%
146 GLG Partners LP 16,820 1,554,000 0.03%
147 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,113 1,489,000 0.03%
148 Janney Montgomery Scott LLC 16,042 1,482,000 0.03%
149 Louisiana State Employees Retirement System 15,900 1,469,000 0.03%
150 CS MCKEE LP 15,800 1,460,000 0.03%
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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.