ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

ENH was delisted on the 28th of March, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
– -$4.33M -46,841 Closed
NC
102
NBW Capital
Massachusetts
– -$4.04M -43,743 Closed
DCM
103
Dupont Capital Management
Delaware
– -$3.9M -42,164 Closed
AllianceBernstein
104
AllianceBernstein
Tennessee
– -$3.83M -41,438 Closed
HA
105
Havens Advisors
New York
– -$3.72M -40,215 Closed
Legal & General Group
106
Legal & General Group
United Kingdom
– -$3.66M -39,621 Closed
VI
107
Versor Investments
New York
– -$3.65M -39,474 Closed
OP
108
Omni Partners
United Kingdom
– -$3.63M -39,340 Closed
Hotchkis & Wiley Capital Management
109
Hotchkis & Wiley Capital Management
California
– -$3.49M -37,769 Closed
Prudential Financial
110
Prudential Financial
New Jersey
– -$3.47M -37,578 Closed
PAMP
111
Polar Asset Management Partners
Ontario, Canada
– -$3.23M -35,000 Closed
Walleye Trading
112
Walleye Trading
New York
– -$3.19M -34,483 Closed
UBS AM
113
UBS AM
Illinois
– -$3.12M -33,761 Closed
Citigroup
114
Citigroup
New York
– -$3.08M -33,304 Closed
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.77M -30,000 Closed
MSA
116
Mason Street Advisors
Wisconsin
– -$2.77M -29,974 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
– -$2.71M -29,377 Closed
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.7M -29,250 Closed
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
– -$2.67M -28,832 Closed
ASRS
120
Arizona State Retirement System
Arizona
– -$2.65M -28,700 Closed
SEC
121
Seven Eight Capital
New York
– -$2.63M -28,500 Closed
CCM
122
Corsair Capital Management
New York
– -$2.6M -28,172 Closed
SOMRS
123
State of Michigan Retirement System
Michigan
– -$2.39M -25,900 Closed
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
– -$2.26M -24,438 Closed
JHIU
125
Janus Henderson Investors US
Colorado
– -$2.17M -23,500 Closed
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