Endurance International Group Holdings, Inc. - 29272B105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 15,378,521 | 145,327 | 0.04% | 0.03% | 1 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| VANGUARD GROUP INC | History | Reduced | 6,569,892 | 62,085 | 0.0% | 0.0% | 2 | -72,556 | -1.09% | Q4 2020 | Feb 12, 2021 |
| MORGAN STANLEY | History | Added to | 3,105,952 | 29,351 | 0.0% | 0.0% | 3 | +2,689,783 | 646.32% | Q4 2020 | Feb 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,075,734 | 19,616 | 0.01% | 0.01% | 4 | -319,523 | -13.34% | Q4 2020 | Mar 08, 2021 |
| UBS Group AG | History | Added to | 1,853,573 | 17,516 | 0.01% | 0.0% | 5 | +962,703 | 108.06% | Q4 2020 | Feb 11, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,659,992 | 15,687 | 0.02% | 0.02% | 6 | -2,108,100 | -55.95% | Q4 2020 | Feb 10, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 1,533,562 | 14,493 | 0.0% | 0.0% | 7 | +1,499,702 | 4429.13% | Q4 2020 | Feb 19, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,518,133 | 14,346 | 0.01% | 0.01% | 8 | +686,687 | 82.59% | Q4 2020 | Feb 16, 2021 |
| STATE STREET CORP | History | Reduced | 1,375,031 | 12,994 | 0.0% | 0.0% | 9 | -534,317 | -27.98% | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | New | 1,220,651 | 11,535 | 0.4% | — | 10 | +1,220,651 | New | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,056,797 | 9,986 | 0.0% | 0.0% | 11 | -37,028 | -3.39% | Q4 2020 | Feb 12, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 987,610 | 9,333 | 0.07% | — | 12 | +987,610 | New | Q4 2020 | Jan 22, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 817,653 | 7,727 | 0.01% | 0.01% | 13 | -1,288,617 | -61.18% | Q4 2020 | Feb 16, 2021 |
| Polar Asset Management Partners Inc. | History | New | 813,035 | 7,683 | 0.08% | — | 14 | +813,035 | New | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 801,410 | 7,573 | 0.0% | 0.0% | 15 | -10,736 | -1.32% | Q4 2020 | Feb 11, 2021 |
| Chicago Capital, LLC | History | Reduced | 696,301 | 6,580 | 0.29% | 0.23% | 16 | -75,404 | -9.77% | Q4 2020 | Jan 25, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 693,521 | 6,554 | 0.01% | 0.01% | 17 | -267,482 | -27.83% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 641,100 | 6,058 | 0.02% | — | 18 | +641,100 | New | Q4 2020 | Mar 01, 2021 |
| CITIGROUP INC | History | Added to | 549,867 | 5,196 | 0.0% | 0.0% | 19 | +545,742 | 13230.11% | Q4 2020 | Feb 11, 2021 |
| FIRST TRUST ADVISORS LP | History | New | 495,008 | 4,678 | 0.01% | — | 20 | +495,008 | New | Q4 2020 | Feb 02, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 438,596 | 4,145 | 0.0% | 0.0% | 21 | -5,285 | -1.19% | Q4 2020 | Feb 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 326,000 | 3,081 | 0.03% | — | 22 | +326,000 | New | Q4 2020 | Feb 05, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 323,338 | 3,056 | 0.02% | — | 23 | +323,338 | New | Q4 2020 | Feb 16, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 304,735 | 2,880 | 0.01% | — | 24 | +304,735 | New | Q4 2020 | Jun 21, 2021 |
| Invesco Ltd. | History | Added to | 257,326 | 2,431 | 0.0% | 0.0% | 25 | +396 | 0.15% | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | Added to | 247,626 | 2,340 | 0.91% | 0.64% | 26 | +10,625 | 4.48% | Q4 2020 | Oct 08, 2021 |
| Man Group plc | History | Added to | 178,593 | 1,688 | 0.01% | 0.0% | 27 | +115,800 | 184.42% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 177,500 | 1,677 | 0.0% | 0.0% | 28 | +4,100 | 2.36% | Q4 2020 | Feb 16, 2021 |
| Allianz Asset Management GmbH | History | New | 176,000 | 1,663 | 22.27% | — | 29 | +176,000 | New | Q4 2020 | May 23, 2024 |
| Swiss National Bank | History | No change | 175,031 | 1,654 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2020 | Feb 05, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 173,611 | 1,641 | 0.01% | 0.0% | 31 | -14,040 | -7.48% | Q4 2020 | Mar 10, 2021 |
| Qube Research & Technologies Ltd | History | New | 169,807 | 1,605 | 0.02% | — | 32 | +169,807 | New | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Added to | 160,000 | 1,512 | 0.1% | 0.02% | 33 | +126,999 | 384.83% | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 155,618 | 1,471 | 0.0% | 0.0% | 34 | -1,706 | -1.08% | Q4 2020 | Feb 02, 2021 |
| Pentwater Capital Management LP | History | New | 150,000 | 1,418 | 0.02% | — | 35 | +150,000 | New | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 141,745 | 1,340 | 0.0% | 0.0% | 36 | -34,158 | -19.42% | Q4 2020 | Feb 09, 2021 |
| IEQ CAPITAL, LLC | History | Reduced | 125,887 | 1,190 | 0.05% | 0.05% | 37 | -25,000 | -16.57% | Q4 2020 | Feb 03, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 125,304 | 1,184 | 0.0% | 0.0% | 38 | -54,044 | -30.13% | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 101,569 | 960 | 0.0% | 0.0% | 39 | +1,869 | 1.87% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 98,605 | 932 | 0.0% | 0.0% | 40 | -84,995 | -46.29% | Q4 2020 | Mar 26, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 97,566 | 922 | 0.0% | 0.01% | 41 | -247,286 | -71.71% | Q4 2020 | Feb 10, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 90,426 | 854 | 0.0% | 0.0% | 42 | -50,350 | -35.77% | Q4 2020 | Feb 10, 2021 |
| BARCLAYS PLC | History | Added to | 83,305 | 788 | 0.0% | 0.0% | 43 | +52,949 | 174.43% | Q4 2020 | Feb 11, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 83,375 | 788 | 0.0% | 0.0% | 44 | +3,600 | 4.51% | Q4 2020 | Feb 10, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 79,822 | 755 | 0.0% | 0.0% | 45 | +32,037 | 67.04% | Q4 2020 | Feb 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 79,701 | 753 | 0.0% | 0.0% | 46 | -8,210 | -9.34% | Q4 2020 | Mar 01, 2021 |
| STRS OHIO | History | Added to | 79,500 | 751 | 0.0% | 0.0% | 47 | +19,500 | 32.5% | Q4 2020 | Jan 25, 2021 |
| Caption Management, LLC | History | New | 74,263 | 702 | 0.02% | — | 48 | +74,263 | New | Q4 2020 | Feb 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 59,900 | 566 | 0.0% | 0.0% | 49 | +18,900 | 46.1% | Q4 2020 | Feb 08, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 57,634 | 545 | 0.0% | — | 50 | +57,634 | New | Q4 2020 | Feb 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 57,177 | 540 | 0.0% | 0.0% | 51 | -42,736 | -42.77% | Q4 2020 | Feb 23, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,517 | 515 | 0.0% | 0.0% | 52 | +32,354 | 145.98% | Q4 2020 | Feb 01, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 51,700 | 489 | 0.0% | — | 53 | +51,700 | New | Q4 2020 | Feb 11, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 51,522 | 486 | 0.0% | 0.0% | 54 | +15,678 | 43.74% | Q4 2020 | Feb 16, 2021 |
| Centiva Capital, LP | History | New | 50,463 | 477 | 0.02% | — | 55 | +50,463 | New | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Reduced | 45,200 | 427 | 0.0% | 0.0% | 56 | -2,489 | -5.22% | Q4 2020 | Feb 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 45,100 | 426 | 0.0% | 0.0% | 57 | -48,900 | -52.02% | Q4 2020 | Feb 08, 2021 |
| GABELLI FUNDS LLC | History | New | 45,000 | 425 | 0.0% | — | 58 | +45,000 | New | Q4 2020 | Feb 05, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 41,388 | 391 | 0.0% | 0.0% | 59 | +565 | 1.38% | Q4 2020 | Feb 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 40,589 | 383 | 0.0% | — | 60 | +40,589 | New | Q4 2020 | Feb 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 34,400 | 325 | 0.0% | 0.0% | 61 | -25,600 | -42.67% | Q4 2020 | Feb 03, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 34,166 | 323 | 0.0% | 0.0% | 62 | +20,620 | 152.22% | Q4 2020 | Feb 16, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 33,598 | 318 | 0.0% | 0.01% | 63 | -66,171 | -66.32% | Q4 2020 | Feb 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,558 | 308 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| Legal & General Group Plc | History | Added to | 31,356 | 296 | 0.0% | 0.0% | 65 | +1,447 | 4.84% | Q4 2020 | Feb 12, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,967 | 264 | 0.0% | 0.0% | 66 | +4,029 | 16.83% | Q4 2020 | Feb 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 25,920 | 245 | 0.0% | 0.0% | 67 | -650 | -2.45% | Q4 2020 | Jan 25, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 22,702 | 214 | 0.0% | 0.0% | 68 | +3,542 | 18.49% | Q4 2020 | Feb 12, 2021 |
| Arizona State Retirement System | History | Reduced | 22,429 | 212 | 0.0% | 0.0% | 69 | -879 | -3.77% | Q4 2020 | Jan 28, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 21,700 | 205 | 0.0% | — | 70 | +21,700 | New | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 19,784 | 187 | 0.0% | 0.0% | 71 | +4,146 | 26.51% | Q4 2020 | Feb 10, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 19,014 | 180 | 0.0% | 0.0% | 72 | -247,810 | -92.87% | Q4 2020 | Feb 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 18,544 | 175 | 0.0% | 0.02% | 73 | -42,584 | -69.66% | Q4 2020 | Feb 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,434 | 175 | 0.0% | 0.0% | 74 | +7,172 | 63.68% | Q4 2020 | Feb 12, 2021 |
| MetLife Investment Management, LLC | History | Added to | 17,153 | 162 | 0.04% | 0.04% | 75 | +1,038 | 6.44% | Q4 2020 | May 24, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 16,799 | 158 | 0.0% | 0.0% | 76 | -44,398 | -72.55% | Q4 2020 | Feb 25, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16,168 | 153 | 0.0% | 0.0% | 77 | -58,829 | -78.44% | Q4 2020 | Feb 16, 2021 |
| ProShare Advisors LLC | History | New | 14,654 | 138 | 0.0% | — | 78 | +14,654 | New | Q4 2020 | Feb 09, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 13,068 | 123 | 0.0% | 0.0% | 79 | -3,086 | -19.1% | Q4 2020 | Feb 10, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 12,082 | 114 | 0.0% | 0.0% | 80 | -4,699 | -28.0% | Q4 2020 | Feb 08, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,682 | 82 | 0.0% | 0.0% | 81 | +4,229 | 94.97% | Q4 2020 | Jan 28, 2021 |
| FMR LLC | History | New | 2,298 | 22 | 0.0% | — | 82 | +2,298 | New | Q4 2020 | Feb 08, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,074 | 10 | 0.0% | — | 83 | +1,074 | New | Q4 2020 | Feb 11, 2021 |
| US BANCORP \DE\ | History | No change | 437 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 369 | 3 | 0.0% | 0.0% | 85 | -94 | -20.3% | Q4 2020 | Feb 10, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,034,878 | -100.0% | Q3 2020 | Nov 16, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.25% | — | -647,446 | -100.0% | Q3 2020 | Nov 16, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.02% | — | -502,734 | -100.0% | Q3 2020 | Nov 02, 2020 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -211,065 | -100.0% | Q3 2020 | Nov 09, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -178,086 | -100.0% | Q3 2020 | Nov 12, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -148,850 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -144,584 | -100.0% | Q3 2020 | Nov 16, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,967 | -100.0% | Q3 2020 | Nov 17, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,889 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -68,700 | -100.0% | Q3 2020 | Oct 26, 2020 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,552 | -100.0% | Q3 2020 | Nov 16, 2020 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,100 | -100.0% | Q3 2020 | Nov 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.34% | — | -27,320 | -100.0% | Q3 2020 | Jun 14, 2024 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -23,400 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,062 | -100.0% | Q3 2020 | Nov 10, 2020 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2020 | Nov 12, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,190 | -100.0% | Q3 2020 | Oct 14, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,108 | -100.0% | Q3 2020 | Nov 13, 2020 |
| ROYAL BANK OF CANADA | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2020 | Feb 16, 2021 |