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ENDO PHARMACEUTICALS HLDGS I
ENDO PHARMACEUTICALS HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $16,146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Greenwich Wealth Management LLC 222,700 15,593,000 96.58%
2 BBVA USA Bancshares, Inc. 4,150 291,000 1.80%
3 NCM Capital Advisers, Inc. 3,400 238,000 1.47%
4 Gemmer Asset Management LLC 251 18,000 0.11%
5 COLONY GROUP LLC 82 6,000 0.04%

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.