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ENDPQ — ENDO INTL PLC · All Fund Holders

Funds holding (latest): 36 · Reported value held: $40.20M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q2 2022 25.39M $11.82M 0.00% Reduce
Renaissance Technologies history Q2 2022 12.52M $5.83M 0.01% Reduce
Paulson & Co history Q2 2022 7.79M $3.63M 0.19% Reduce
AQR Capital Management history Q2 2022 6.39M $2.98M 0.01% Add
Geode Capital Management history Q2 2022 4.09M $1.90M 0.00% Add
Balyasny Asset Management history Q4 2021 500.00K $1.88M 0.01% Reduce
Goldman Sachs Group history Q2 2022 2.87M $1.34M 0.00% Reduce
Arrowstreet Capital history Q2 2022 2.31M $1.07M 0.00% Add
Northern Trust Corp history Q2 2022 2.23M $1.04M 0.00% Reduce
PSP Investments history Q1 2022 437.34K $1.01M 0.01% Reduce
JPMorgan Chase & Co history Q2 2022 2.05M $955.00K 0.00% Reduce
MFS Investment Management history Q4 2021 218.90K $823.00K 0.00% New
Two Sigma Investments history Q2 2022 1.61M $748.00K 0.00% Reduce
Morgan Stanley history Q2 2022 1.57M $731.00K 0.00% Reduce
Charles Schwab Investment Management history Q2 2022 1.44M $672.00K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2022 1.15M $535.00K 0.00% Add
Invesco Ltd history Q2 2022 1.04M $485.00K 0.00% Reduce
Millennium Management history Q2 2022 939.43K $437.00K 0.00% Reduce
Citadel Advisors history Q2 2022 869.08K $405.00K 0.00% Reduce
BNY Mellon history Q2 2022 822.48K $383.00K 0.00% Reduce
Legal & General Investment Management America history Q2 2022 647.28K $301.00K 0.00% Reduce
Marshall Wace history Q2 2022 605.38K $284.00K 0.00% Add
Manulife Financial history Q1 2022 94.39K $218.00K 0.00% Reduce
Maverick Capital history Q1 2022 81.15K $187.00K 0.00% Add
Principal Global Investors history Q2 2022 294.63K $137.00K 0.00% Reduce
Wellington Management Group history Q2 2022 225.62K $105.00K 0.00% Hold
T. Rowe Price Associates history Q2 2022 128.45K $60.00K 0.00% Hold
Deutsche Bank AG history Q2 2022 109.74K $51.00K 0.00% Reduce
Citigroup Inc history Q2 2022 91.80K $43.00K 0.00% Reduce
Bank of America Corp history Q2 2022 84.22K $40.00K 0.00% Reduce
PNC Financial Services history Q1 2022 10.89K $25.00K 0.00% Add
Janus Henderson Group history Q2 2022 46.70K $22.00K 0.00% Hold
UBS Group AG history Q2 2022 37.98K $17.00K 0.00% Reduce
Wells Fargo & Co history Q2 2022 34.53K $16.00K 0.00% Reduce
Prudential Financial history Q2 2022 18.53K $10.00K 0.00% Reduce
D. E. Shaw & Co history Q2 2022 18.75K $9.00K 0.00% Reduce

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