Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for ENDP
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Endo Pharmaceuticals Holdings Inc (ENDP)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Medical-Drugs

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

100 Endo Boulevard,Chadds Ford, Pa 19317,,United States
Phone: 610-558-9800 Fax: 610-558-8979 Website: HTTP://WWW.ENDO.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

29264F205

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
endpendp endp:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 458Owners Buying: 191Buying Pct.: 41.70 %Owners Netrual: 51Neutral Pct.: 11.13 %Owners Selling: 209Selling Pct.: 45.63 %
Score: 2.87Brand New: 73Increase Existing: 118No Change: 51Sold Some: 117Dumped All: 92No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 197,239Sold Some-25-0.01 %$4,378,706$4,378,706$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-160,366-100 %0.00 % $0News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 23No Change00 %$522$511$-11-2.15 % $0News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 24,754New Holding24,754100 %$561,668$549,539$-12,129-2.15 % $-12,129News Article History of Timber Hill Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 566,440Sold Some-221,641-28.12 %$12,948,818$12,574,968$-373,850-2.88 % $146,283News Article History of Amvescap Plc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 458,903Sold Some-113,511-19.83 %$10,490,523$10,187,647$-302,876-2.88 % $74,917News Article History of Credit Suisse First Boston Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-172009-09-30 13F-HRRoxbury Capital ManagementInstitution 195No Change00 %$4,458$4,329$-129-2.88 % $0News Article History of Roxbury Capital Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 917,636Sold Some-29,014-3.06 %$20,977,159$20,371,519$-605,640-2.88 % $19,149News Article History of Wells Fargo And Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution Sold All-85,880-100 %-3.93 % $78,151News Article History of Algert Coldiron Investors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 317,102Sold Some-102,288-24.38 %$7,328,227$7,039,664$-288,563-3.93 % $93,082News Article History of American International Group Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 389,102Sold Some-46,274-10.62 %$8,992,147$8,638,064$-354,083-3.93 % $42,109News Article History of Aqr Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 6,000New Holding6,000100 %$138,660$133,200$-5,460-3.93 % $-5,460News Article History of Argyll Research Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution 50,000New Holding50,000100 %$1,155,500$1,110,000$-45,500-3.93 % $-45,500News Article History of Balyasny Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution 16,900Sold Some-102,900-85.89 %$390,559$375,180$-15,379-3.93 % $93,639News Article History of Bogle Investment Management L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 6,253,100New Holding6,253,100100 %$144,509,141$138,818,820$-5,690,321-3.93 % $-5,690,321News Article History of Capital Research Global Investors Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution 142,830New Holding142,830100 %$3,300,801$3,170,826$-129,975-3.93 % $-129,975News Article History of Catapult Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution 40,106Sold Some-51,267-56.10 %$926,850$890,353$-36,496-3.93 % $46,653News Article History of Citadel L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution 35,250Sold Some-213-0.60 %$814,628$782,550$-32,078-3.93 % $194News Article History of Columbia Partners L L C Investment Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 31,800Added More1,5004.95 %$734,898$705,960$-28,938-3.93 % $-1,365News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRCr Intrinsic Investors LlcInstitution Sold All-125,000-100 %-3.93 % $113,750News Article History of Cr Intrinsic Investors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 25,400Added More4,44821.22 %$586,994$563,880$-23,114-3.93 % $-4,048News Article History of Eaton Vance Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 46,000No Change00 %$1,063,060$1,021,200$-41,860-3.93 % $0News Article History of Employees Retirement System Of Texas Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HREnceladus Investment Management LlcInstitution 123,950Sold Some-200-0.16 %$2,864,485$2,751,690$-112,795-3.93 % $182News Article History of Enceladus Investment Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 3,355,782Added More1,037,87544.77 %$77,552,122$74,498,360$-3,053,762-3.93 % $-944,466News Article History of Epoch Investment Partners Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution Sold All-36,100-100 %-3.93 % $32,851News Article History of Fidelity International Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 5,200No Change00 %$120,172$115,440$-4,732-3.93 % $0News Article History of Fifth Third Bancorp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 10,557,599Sold Some-976,557-8.46 %$243,986,113$234,378,698$-9,607,415-3.93 % $888,667News Article History of Fmr Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 200Sold Some-200-50.00 %$4,622$4,440$-182-3.93 % $182News Article History of Fuller And Thaler Asset Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRIcahn Capital LpInstitution Sold All-1,129,126-100 %-3.93 % $1,027,505News Article History of Icahn Capital Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 348,494Added More73,76426.84 %$8,053,696$7,736,567$-317,130-3.93 % $-67,125News Article History of Ing Groep Nv Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRJulius Baer Investment Management LlcInstitution Sold All-6,020-100 %-3.93 % $5,478News Article History of Julius Baer Investment Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 534,500Added More1,5070.28 %$12,352,295$11,865,900$-486,395-3.93 % $-1,371News Article History of Loomis Sayles And Co L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 544,152Added More142,83235.59 %$12,575,353$12,080,174$-495,178-3.93 % $-129,977News Article History of Madison Square Investors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 323,178Sold Some-455,835-58.51 %$7,468,644$7,174,552$-294,092-3.93 % $414,810News Article History of Millennium Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 1,514,220Added More170,40912.68 %$34,993,624$33,615,684$-1,377,940-3.93 % $-155,072News Article History of Morgan Stanley Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 214,100New Holding214,100100 %$4,947,851$4,753,020$-194,831-3.93 % $-194,831News Article History of New York State Teachers Retirement System Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-95,393-100 %-3.93 % $86,808News Article History of Northern Trust Co Of Connecticut Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 778,269Added More6,8930.89 %$17,985,797$17,277,572$-708,225-3.93 % $-6,273News Article History of Northern Trust Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 21,973Sold Some-9,744-30.72 %$507,796$487,801$-19,995-3.93 % $8,867News Article History of Nyl Trust Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 230,579Sold Some-311,901-57.49 %$5,328,681$5,118,854$-209,827-3.93 % $283,830News Article History of Oppenheimer Funds Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HROrbimed Advisors LlcInstitution 3,441,900Added More2,578,100298.46 %$79,542,309$76,410,180$-3,132,129-3.93 % $-2,346,071News Article History of Orbimed Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HROss Capital ManagementInstitution 1,550,000Sold Some-357,700-18.75 %$35,820,500$34,410,000$-1,410,500-3.93 % $325,507News Article History of Oss Capital Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRPassport Management LlcInstitution Sold All-230,000-100 %-3.93 % $209,300News Article History of Passport Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRPerceptive Advisors LlcInstitution 180,000Added More130,000260.00 %$4,159,800$3,996,000$-163,800-3.93 % $-118,300News Article History of Perceptive Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRPgqs Im LpNo Data 30,633New Holding30,633100 %$707,929$680,053$-27,876-3.93 % $-27,876News Article History of Pgqs Im Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 28,407Added More1,7376.51 %$656,486$630,635$-25,850-3.93 % $-1,581News Article History of Rbc Dominion Securities Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 18,881Sold Some-2,929-13.42 %$436,340$419,158$-17,182-3.93 % $2,665News Article History of Sac Capital Advisors Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 8,782,776Sold Some-2,745,654-23.81 %$202,969,953$194,977,627$-7,992,326-3.93 % $2,498,545News Article History of Shaw D E And Co Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 32,000No Change00 %$739,520$710,400$-29,120-3.93 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 18,300New Holding18,300100 %$422,913$406,260$-16,653-3.93 % $-16,653News Article History of Soros Fund Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 74,200Sold Some-1,200-1.59 %$1,714,762$1,647,240$-67,522-3.93 % $1,092News Article History of State Treasurer State Of Michigan Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-1,378-100 %-3.93 % $1,254News Article History of Thales Fund Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 32,078Sold Some-49,617-60.73 %$741,323$712,132$-29,191-3.93 % $45,151News Article History of Two Sigma Investments Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 28,007New Holding28,007100 %$647,242$621,755$-25,486-3.93 % $-25,486News Article History of Ubs Global Asset Management Americas Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 100Sold Some-575-85.18 %$2,311$2,220$-91-3.93 % $523News Article History of Us Bancorp De Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRVicis Capital LlcInstitution 1,028,267Added More825,646407.48 %$23,763,250$22,827,527$-935,723-3.93 % $-751,338News Article History of Vicis Capital Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRVisium Asset Management LlcInstitution 10,800No Change00 %$249,588$239,760$-9,828-3.93 % $0News Article History of Visium Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 855,650Sold Some-9,344-1.08 %$19,774,072$18,995,430$-778,642-3.93 % $8,503News Article History of Wellington Management Co Llp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 8,467Sold Some-2,075-19.68 %$192,201$187,967$-4,234-2.20 % $1,038News Article History of Wilmington Trust Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 10,517Sold Some-1,697-13.89 %$238,736$233,477$-5,259-2.20 % $849News Article History of Wilmington Trust Fsb Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution Sold All-12,000-100 %-2.20 % $6,000News Article History of Peak6 Investments L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 212,225Sold Some-73,908-25.82 %$4,817,508$4,711,395$-106,113-2.20 % $36,954News Article History of Ameriprise Financial Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRAxaInstitution 1,972,431Added More39,8622.06 %$44,774,184$43,787,968$-986,216-2.20 % $-19,931News Article History of Axa Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 18,565Added More4,28029.96 %$421,426$412,143$-9,283-2.20 % $-2,140News Article History of Bank Of Albuquerque Na Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 43,070Sold Some-1,640-3.66 %$977,689$956,154$-21,535-2.20 % $820News Article History of Bank Of Oklahoma National Association Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 751,291Sold Some-225,356-23.07 %$17,054,306$16,678,660$-375,646-2.20 % $112,678News Article History of Barclays Plc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 1,337,337Sold Some-143,093-9.66 %$30,357,550$29,688,881$-668,669-2.20 % $71,547News Article History of Batterymarch Financial Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 65,403Added More7,82013.58 %$1,484,648$1,451,947$-32,702-2.20 % $-3,910News Article History of Bnp Paribas Arbitrage Sa Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 232,600Added More87,16059.92 %$5,280,020$5,163,720$-116,300-2.20 % $-43,580News Article History of Brandywine Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 70,946New Holding70,946100 %$1,610,474$1,575,001$-35,473-2.20 % $-35,473News Article History of Caxton Associates Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 6,140Sold Some-590-8.76 %$139,378$136,308$-3,070-2.20 % $295News Article History of Clearbridge Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 90,137No Change00 %$2,046,110$2,001,041$-45,069-2.20 % $0News Article History of Dekabank Deutsche Girozentrale Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRExpo Capital Management LlcInstitution 210,000New Holding210,000100 %$4,767,000$4,662,000$-105,000-2.20 % $-105,000News Article History of Expo Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 23,900Sold Some-75,700-76.00 %$542,530$530,580$-11,950-2.20 % $37,850News Article History of Fiduciary Asset Management Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 30,950No Change00 %$702,565$687,090$-15,475-2.20 % $0News Article History of First Mercantile Trust Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 6,857Sold Some-310,057-97.83 %$155,654$152,225$-3,429-2.20 % $155,029News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 277,701Added More17,1276.57 %$6,303,813$6,164,962$-138,851-2.20 % $-8,564News Article History of Geode Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 134,322Sold Some-81,461-37.75 %$3,049,109$2,981,948$-67,161-2.20 % $40,731News Article History of Goldman Sachs Group Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 53,000Added More24,00082.75 %$1,203,100$1,176,600$-26,500-2.20 % $-12,000News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 29,525Added More11,52564.02 %$670,218$655,455$-14,763-2.20 % $-5,763News Article History of Hbk Investments L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 47,600Sold Some-176,300-78.74 %$1,080,520$1,056,720$-23,800-2.20 % $88,150News Article History of Jacobs Levy Equity Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 19,621New Holding19,621100 %$445,397$435,586$-9,811-2.20 % $-9,811News Article History of Jefferies Group Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRKing Investment Advisors IncInstitution 604,145Added More4,3650.72 %$13,714,092$13,412,019$-302,073-2.20 % $-2,183News Article History of King Investment Advisors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution Sold All-58,862-100 %-2.20 % $29,431News Article History of Knight Capital Group Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 594New Holding594100 %$13,484$13,187$-297-2.20 % $-297News Article History of Legg Mason Capital Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRLegg Mason IncInstitution 1,200New Holding1,200100 %$27,240$26,640$-600-2.20 % $-600News Article History of Legg Mason Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 1,550No Change00 %$35,185$34,410$-775-2.20 % $0News Article History of Legg Mason Investment Counsel Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 123,944New Holding123,944100 %$2,813,529$2,751,557$-61,972-2.20 % $-61,972News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 33,048Added More20,320159.64 %$750,190$733,666$-16,524-2.20 % $-10,160News Article History of Managed Account Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 48,729Sold Some-71,536-59.48 %$1,106,148$1,081,784$-24,365-2.20 % $35,768News Article History of Martingale Asset Management L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 49,400Sold Some-600-1.20 %$1,121,380$1,096,680$-24,700-2.20 % $300News Article History of Mason Street Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 70,700No Change00 %$1,604,890$1,569,540$-35,350-2.20 % $0News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data Sold All-11,052-100 %-2.20 % $5,526News Article History of Neuberger Berman Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 513,400Sold Some-32,000-5.86 %$11,654,180$11,397,480$-256,700-2.20 % $16,000News Article History of New York State Common Retirement Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 441No Change00 %$10,011$9,790$-221-2.20 % $0News Article History of Northwestern Mutual Wealth Management Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 11,154Sold Some-650-5.50 %$253,196$247,619$-5,577-2.20 % $325News Article History of Oppenheimer And Co Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 55,208Sold Some-28,366-33.94 %$1,253,222$1,225,618$-27,604-2.20 % $14,183News Article History of Panagora Asset Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 1,693,967Sold Some-20,406-1.19 %$38,453,051$37,606,067$-846,984-2.20 % $10,203News Article History of Perkins Investment Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRPilot Advisors LpInstitution 861,050New Holding861,050100 %$19,545,835$19,115,310$-430,525-2.20 % $-430,525News Article History of Pilot Advisors Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 34,619Added More9002.66 %$785,851$768,542$-17,310-2.20 % $-450News Article History of Price T Rowe Associates Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRRainier Investment Management IncInstitution Sold All-1,659,716-100 %-2.20 % $829,858News Article History of Rainier Investment Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 4,047Sold Some-40,955-91.00 %$91,867$89,843$-2,024-2.20 % $20,478News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 3,057Sold Some-1,204-28.25 %$69,394$67,865$-1,529-2.20 % $602News Article History of Rbc Dain Rauscher Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 1,075Added More33144.48 %$24,403$23,865$-538-2.20 % $-166News Article History of Rbc Private Counsel Usa Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution Sold All-1,278,293-100 %-2.20 % $639,147News Article History of Renaissance Technologies Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 75,713Added More9801.31 %$1,718,685$1,680,829$-37,857-2.20 % $-490News Article History of Research Affiliates Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRScopia Management IncInstitution 470,097Added More194,27170.43 %$10,671,202$10,436,153$-235,049-2.20 % $-97,136News Article History of Scopia Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 28,130No Change00 %$638,551$624,486$-14,065-2.20 % $0News Article History of Sentinel Asset Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRSpark LpInstitution Sold All-19,300-100 %-2.20 % $9,650News Article History of Spark Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution 638,913New Holding638,913100 %$14,503,325$14,183,869$-319,457-2.20 % $-319,457News Article History of Thompson Siegel And Walmsley Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 20,650New Holding20,650100 %$468,755$458,430$-10,325-2.20 % $-10,325News Article History of Tudor Investment Corp Et Al Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 4,208,634Added More52,8351.27 %$95,535,992$93,431,675$-2,104,317-2.20 % $-26,418News Article History of Vanguard Group Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 18,900New Holding18,900100 %$424,116$419,580$-4,536-1.06 % $-4,536News Article History of Allianz Global Investors Of America L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 26,303Added More3,61615.93 %$590,239$583,927$-6,313-1.06 % $-868News Article History of Allstate Insurance Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRAmerican Assets Investment Management LlcInstitution 30,000No Change00 %$673,200$666,000$-7,200-1.06 % $0News Article History of American Assets Investment Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 21,563Sold Some-4,626-17.66 %$483,874$478,699$-5,175-1.06 % $1,110News Article History of Analytic Investors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 2,664,100Sold Some-171,600-6.05 %$59,782,404$59,143,020$-639,384-1.06 % $41,184News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 1,602,705Added More187,15513.22 %$35,964,700$35,580,051$-384,649-1.06 % $-44,917News Article History of Bank Of America Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 6,798,482Added More468,4087.39 %$152,557,936$150,926,300$-1,631,636-1.06 % $-112,418News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 6,798,482Added More204,5383.10 %$152,557,936$150,926,300$-1,631,636-1.06 % $-49,089News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 93,065Sold Some-4,060-4.18 %$2,088,379$2,066,043$-22,336-1.06 % $974News Article History of Chicago Equity Partners Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRClark Estates IncInstitution 60,205Added More9,95519.81 %$1,351,000$1,336,551$-14,449-1.06 % $-2,389News Article History of Clark Estates Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 33,499Sold Some-3,740-10.04 %$751,718$743,678$-8,040-1.06 % $898News Article History of Claymore Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 32,178New Holding32,178100 %$722,074$714,352$-7,723-1.06 % $-7,723News Article History of Credit Suisse Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 43No Change00 %$965$955$-10-1.06 % $0News Article History of Davidson D A And Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 43New Holding43100 %$965$955$-10-1.06 % $-10News Article History of Davidson Investment Advisors Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRDelphi Management IncInstitution 140,309No Change00 %$3,148,534$3,114,860$-33,674-1.06 % $0News Article History of Delphi Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HR/ADuquesne Capital Management L L CInstitution Sold All-145,700-100 %-1.06 % $34,968News Article History of Duquesne Capital Management L L C Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 369,216Added More319,416641.39 %$8,285,207$8,196,595$-88,612-1.06 % $-76,660News Article History of First Quadrant L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 675,031Added More164,69832.27 %$15,147,696$14,985,688$-162,007-1.06 % $-39,528News Article History of First Trust Advisors Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 41,600Sold Some-585-1.38 %$933,504$923,520$-9,984-1.06 % $140News Article History of Franklin Resources Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data Sold All-56,350-100 %-1.06 % $13,524News Article History of Freeman Investment Management Co Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 43,900Sold Some-14,500-24.82 %$985,116$974,580$-10,536-1.06 % $3,480News Article History of Globeflex Capital L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution Sold All-12,051-100 %-1.06 % $2,892News Article History of Gsa Capital Partners Llp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 400New Holding400100 %$8,976$8,880$-96-1.06 % $-96News Article History of Hillsdale Investment Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 49,000New Holding49,000100 %$1,099,560$1,087,800$-11,760-1.06 % $-11,760News Article History of Icon Advisers Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 259,730Added More6,7002.64 %$5,828,341$5,766,006$-62,335-1.06 % $-1,608News Article History of Ing Investment Management Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 65,819Sold Some-53,359-44.77 %$1,476,978$1,461,182$-15,797-1.06 % $12,806News Article History of Kbc Group Nv Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution Sold All-20,000-100 %-1.06 % $4,800News Article History of Levin Capital Strategies L P Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 5,521,118Added More78,0031.43 %$123,893,888$122,568,820$-1,325,068-1.06 % $-18,721News Article History of Lsv Asset Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRMccarthy Group Advisors LlcInstitution 167,250Added More6,6504.14 %$3,753,090$3,712,950$-40,140-1.06 % $-1,596News Article History of Mccarthy Group Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 1,529,061Added More138,0929.92 %$34,312,129$33,945,154$-366,975-1.06 % $-33,142News Article History of Merrill Lynch And Co Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 208,645Added More1,8380.88 %$4,681,994$4,631,919$-50,075-1.06 % $-441News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution Sold All-495,000-100 %-1.06 % $118,800News Article History of Nomura Asset Management Co Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 135No Change00 %$3,029$2,997$-32-1.06 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 26,769Added More6,12829.68 %$600,696$594,272$-6,425-1.06 % $-1,471News Article History of Padco Advisors Ii Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 15,836Sold Some-4,855-23.46 %$355,360$351,559$-3,801-1.06 % $1,165News Article History of Padco Advisors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 958,242Added More826,163625.50 %$21,502,950$21,272,972$-229,978-1.06 % $-198,279News Article History of Principal Financial Group Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRProvident Trust CoInstitution Sold All-6-100 %-1.06 % $1News Article History of Provident Trust Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRProvise Management Group LlcInstitution 11,680No Change00 %$262,099$259,296$-2,803-1.06 % $0News Article History of Provise Management Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 61,706Added More36,543145.22 %$1,384,683$1,369,873$-14,809-1.06 % $-8,770News Article History of Royal Bank Of Scotland Group Plc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 363,509Sold Some-151,620-29.43 %$8,157,142$8,069,900$-87,242-1.06 % $36,389News Article History of Russell Frank Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRSchwartz Investment Counsel IncInstitution 12,000No Change00 %$269,280$266,400$-2,880-1.06 % $0News Article History of Schwartz Investment Counsel Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRSector Gamma AsaNo Data 302,996No Compare$6,799,230$6,726,511$-72,719-1.06 % News Article History of Sector Gamma Asa Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRSecurity Global Investors LlcInstitution 15,000New Holding15,000100 %$336,600$333,000$-3,600-1.06 % $-3,600News Article History of Security Global Investors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRSecurity Management Co LlcInstitution 19,300Added More6,60051.96 %$433,092$428,460$-4,632-1.06 % $-1,584News Article History of Security Management Co Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data Sold All-550-100 %-1.06 % $132News Article History of Signaturefd Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 11,120Sold Some-175-1.54 %$249,533$246,864$-2,669-1.06 % $42News Article History of Sm And R Investments Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRStrategic Investment ManagementInstitution 16,283Added More1,3779.23 %$365,391$361,483$-3,908-1.06 % $-330News Article History of Strategic Investment Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 54,368Sold Some-44,817-45.18 %$1,220,018$1,206,970$-13,048-1.06 % $10,756News Article History of Suntrust Banks Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-41,014-100 %-1.06 % $9,843News Article History of Susquehanna International Group Llp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution 64,800New Holding64,800100 %$1,454,112$1,438,560$-15,552-1.06 % $-15,552News Article History of Technical Financial Services Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-27,394-100 %-1.06 % $6,575News Article History of Tewksbury Capital Management Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution Sold All-22,300-100 %-1.06 % $5,352News Article History of Ubs Oconnor Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 166,011Sold Some-4,900-2.86 %$3,725,287$3,685,444$-39,843-1.06 % $1,176News Article History of United Services Automobile Association Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 216,173Added More161,700296.84 %$4,850,922$4,799,041$-51,882-1.06 % $-38,808News Article History of Virginia Retirement Systems Et Al Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRWestwood Management CorpInstitution 16,900Sold Some-302,200-94.70 %$379,236$375,180$-4,056-1.06 % $72,528News Article History of Westwood Management Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 17,687Added More3,86227.93 %$396,896$392,651$-4,245-1.06 % $-927News Article History of World Asset Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution Sold All-18,207-100 %-1.06 % $4,370News Article History of Zacks Investment Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-122009-08-31 N-CSRSatuit Capital Management Trust - Satuit Capital Small Cap FundNo Data 1,100New Holding1,100100 %$24,684$24,420$-264-1.06 % $-264News Article History of Satuit Capital Management Trust - Satuit Capital Small Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 423,948Sold Some-19,264-4.34 %$9,772,001$9,411,646$-360,356-3.68 % $16,374News Article History of American Century Companies Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 561,366Added More138,57932.77 %$12,939,486$12,462,325$-477,161-3.68 % $-117,792News Article History of Citigroup Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 385,400Added More264,200217.98 %$8,883,470$8,555,880$-327,590-3.68 % $-224,570News Article History of Clarivest Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 95,625Sold Some-32,399-25.30 %$2,204,156$2,122,875$-81,281-3.68 % $27,539News Article History of Comerica Bank Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 1,102New Holding1,102100 %$25,401$24,464$-937-3.68 % $-937News Article History of Dana Investment Advisors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 175,527Added More21,86914.23 %$4,045,897$3,896,699$-149,198-3.68 % $-18,589News Article History of Glenmede Trust Co Na Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 795,287Sold Some-61,556-7.18 %$18,331,365$17,655,371$-675,994-3.68 % $52,323News Article History of Highbridge Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,215,207Added More690,143131.43 %$28,010,521$26,977,595$-1,032,926-3.68 % $-586,622News Article History of J P Morgan Chase And Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRParadigm Capital Management IncInstitution 662,700Sold Some-158,640-19.31 %$15,275,235$14,711,940$-563,295-3.68 % $134,844News Article History of Paradigm Capital Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 6,416,550Sold Some-1,156,580-15.27 %$147,901,478$142,447,410$-5,454,068-3.68 % $983,093News Article History of Royce And Associates Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRSectoral Asset Management IncInstitution Sold All-904,551-100 %-3.68 % $768,868News Article History of Sectoral Asset Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 200Sold Some-8,541-97.71 %$4,610$4,440$-170-3.68 % $7,260News Article History of Tesseract Capital Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 241,776Added More65,29136.99 %$5,572,937$5,367,427$-205,510-3.68 % $-55,497News Article History of Ubs Ag Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution 84,531Sold Some-181,800-68.26 %$1,960,274$1,876,588$-83,686-4.26 % $179,982News Article History of Bridgewater Associates Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 16,513Sold Some-987-5.64 %$382,936$366,589$-16,348-4.26 % $977News Article History of Ccm Partners Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 78,075Sold Some-13,725-14.95 %$1,810,559$1,733,265$-77,294-4.26 % $13,588News Article History of Chartwell Investment Partners Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 56,337Sold Some-21,807-27.90 %$1,306,455$1,250,681$-55,774-4.26 % $21,589News Article History of Federated Investors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRGargoyle Services L L CInstitution 90,049No Change00 %$2,088,236$1,999,088$-89,149-4.26 % $0News Article History of Gargoyle Services L L C Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution Sold All-20,232-100 %-4.26 % $20,030News Article History of General Motors Investment Management Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRIntrepid Capital Management IncNo Data 17,085New Holding17,085100 %$396,201$379,287$-16,914-4.26 % $-16,914News Article History of Intrepid Capital Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 9,500New Holding9,500100 %$220,305$210,900$-9,405-4.26 % $-9,405News Article History of Johnson Investment Counsel Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRNew Amsterdam Partners LlcInstitution 110,041No Change00 %$2,551,851$2,442,910$-108,941-4.26 % $0News Article History of New Amsterdam Partners Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 114,792Sold Some-184,705-61.67 %$2,662,026$2,548,382$-113,644-4.26 % $182,858News Article History of Numeric Investors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 103,232Added More15,74017.99 %$2,393,950$2,291,750$-102,200-4.26 % $-15,583News Article History of State Of Wisconsin Investment Board Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-40-100 %-4.26 % $40News Article History of Vtl Associates Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 3,420Added More72026.66 %$79,310$75,924$-3,386-4.26 % $-713News Article History of American Performance Funds - Balanced Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 25,232Added More1,4906.27 %$580,336$560,150$-20,186-3.47 % $-1,192News Article History of Baird Robert W And Co Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 35,731Sold Some-11,154-23.79 %$821,813$793,228$-28,585-3.47 % $8,923News Article History of Deere And Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 22,666Sold Some-60-0.26 %$521,318$503,185$-18,133-3.47 % $48News Article History of Hartford Investment Management Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 130,804Sold Some-1,058-0.80 %$3,008,492$2,903,849$-104,643-3.47 % $846News Article History of Metropolitan Life Insurance Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution Sold All-141,367-100 %-3.47 % $113,094News Article History of Pioneer Investment Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 221Sold Some-136,876-99.83 %$5,083$4,906$-177-3.47 % $109,501News Article History of Pnc Financial Services Group Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 334,388Sold Some-29,800-8.18 %$7,690,924$7,423,414$-267,510-3.47 % $23,840News Article History of Schwab Charles Investment Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 93,108Sold Some-71,283-43.36 %$2,141,484$2,066,998$-74,486-3.47 % $57,026News Article History of Teachers Advisors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,395,813Added More16,7931.21 %$32,103,699$30,987,049$-1,116,650-3.47 % $-13,434News Article History of Tiaa Cref Investment Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 52,800No Change00 %$1,214,400$1,172,160$-42,240-3.47 % $0News Article History of Unionbancal Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 22,800New Holding22,800100 %$524,400$506,160$-18,240-3.47 % $-18,240News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 819,502Added More37,0434.73 %$18,758,401$18,192,944$-565,456-3.01 % $-25,560News Article History of Atlanta Life Investment Advisors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 4,100Sold Some-300-6.81 %$93,849$91,020$-2,829-3.01 % $207News Article History of Bank Of Hawaii Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 5,600Added More60012.00 %$128,184$124,320$-3,864-3.01 % $-414News Article History of Fixed Income Securities Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 38,040No Change00 %$870,736$844,488$-26,248-3.01 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 149,803Added More35,82431.43 %$3,428,991$3,325,627$-103,364-3.01 % $-24,719News Article History of Parametric Portfolio Associates Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 26,858Added More3,19813.51 %$614,780$596,248$-18,532-3.01 % $-2,207News Article History of Profund Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 16,873Sold Some-9,421-35.82 %$386,223$374,581$-11,642-3.01 % $6,500News Article History of Proshare Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 41,750Sold Some-129,534-75.62 %$955,658$926,850$-28,808-3.01 % $89,378News Article History of Teacher Retirement System Of Texas Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 23,100Added More9,00063.82 %$519,750$512,820$-6,930-1.33 % $-2,700News Article History of Babson Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution Sold All-10,145-100 %-1.33 % $3,044News Article History of Capital One National Association Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 14,780Sold Some-21,213-58.93 %$332,550$328,116$-4,434-1.33 % $6,364News Article History of Curian Capital Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 8,513Added More8,1132028.25 %$191,543$188,989$-2,554-1.33 % $-2,434News Article History of Geewax Plus Partners Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 77,755Added More1,9922.62 %$1,749,488$1,726,161$-23,327-1.33 % $-598News Article History of Gw Capital Management Incco Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 15,223New Holding15,223100 %$342,518$337,951$-4,567-1.33 % $-4,567News Article History of Tradeworx Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-12,800-100 %-1.33 % $3,840News Article History of Gmo Trust - Gmo Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 709,270Added More19,2802.79 %$15,994,039$15,745,794$-248,245-1.55 % $-6,748News Article History of King Luther Capital Management Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 423,030Sold Some-671,075-61.33 %$9,539,327$9,391,266$-148,061-1.55 % $234,876News Article History of Prudential Financial Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 16,513Sold Some-987-5.64 %$372,368$366,589$-5,780-1.55 % $345News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-022009-09-30 13F-HR/AAdvanced Investment Partners LlcNo Data 36,296New Holding36,296100 %$815,571$805,771$-9,800-1.20 % $-9,800News Article History of Advanced Investment Partners Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 4,092Added More2,772210.00 %$91,947$90,842$-1,105-1.20 % $-748News Article History of Citizens Bank Wealth Management Na Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 1,200No Change00 %$26,964$26,640$-324-1.20 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 396,885Added More17,7004.66 %$8,918,006$8,810,847$-107,159-1.20 % $-4,779News Article History of Golden Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 11,400Sold Some-12,400-52.10 %$256,158$253,080$-3,078-1.20 % $3,348News Article History of Thrivent Financial For Lutherans Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc 90,945New Holding90,945100 %$2,037,168$2,018,979$-18,189-0.89 % $-18,189News Article History of Forum Funds - Shaker Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-302009-09-30 13F-HROpus Capital Group LlcInstitution 626,002Added More34,7245.87 %$14,022,445$13,897,244$-125,200-0.89 % $-6,945News Article History of Opus Capital Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 27,901Added More5,04422.06 %$624,982$619,402$-5,580-0.89 % $-1,009News Article History of Robeco Investment Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 188,223Sold Some-1,896-0.99 %$4,216,195$4,178,551$-37,645-0.89 % $379News Article History of Texas Permanent School Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 4,270Added More1,57058.14 %$95,648$94,794$-854-0.89 % $-314News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc - Growth Fund Of America IncMulti-Cap Growth Sold All-175,200-100 %-0.89 % $35,040News Article History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Health Care Index FundHealth/Biotech Sold All-54,705-100 %-0.89 % $10,941News Article History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 236,215Added More36,23018.11 %$5,236,887$5,243,973$7,0860.13 % $1,087News Article History of Dimensional Fund Advisors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-09-30 13F-HRGreenwich Wealth Management LlcInstitution 300,000No Change00 %$6,651,000$6,660,000$9,0000.13 % $0News Article History of Greenwich Wealth Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-09-30 13F-HRJohn G Ullman And Associates IncInstitution 57,000Sold Some-1,000-1.72 %$1,263,690$1,265,400$1,7100.13 % $-30News Article History of John G Ullman And Associates Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-09-30 13F-HRSeizert Capital Partners LlcInstitution 248,013Added More18,4508.03 %$5,498,448$5,505,889$7,4400.13 % $554News Article History of Seizert Capital Partners Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-09-30 13F-HRSmith Graham Co Investment Advisors LpNo Data 196,598No Compare$4,358,578$4,364,476$5,8980.13 % News Article History of Smith Graham Co Investment Advisors Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc Sold All-1,068-100 %0.13 % $-32News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth Sold All-10,782-100 %0.13 % $-323News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 10,633Added More9,576905.96 %$235,734$236,053$3190.13 % $287News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-89,783-100 %0.13 % $-2,693News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-1,028-100 %0.13 % $-31News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-108,000-100 %0.13 % $-3,240News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-282009-09-30 13F-HRKalmar Investments IncInstitution Sold All-1,230,520-100 %1.18 % $-319,935News Article History of Kalmar Investments Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-282009-08-31 N-QAlliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares IncFlexible Portfolio 90,990Sold Some-23,600-20.59 %$1,996,321$2,019,978$23,6571.18 % $-6,136News Article History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-282009-08-31 N-QAlliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund IncMulti-Cap Growth 103,300No Change00 %$2,266,402$2,293,260$26,8581.18 % $0News Article History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 30,288Added More3,02311.08 %$664,519$672,394$7,8751.18 % $786News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 58,300Sold Some-3,000-4.89 %$1,330,406$1,294,260$-36,146-2.71 % $1,860News Article History of Dupont Capital Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-272009-09-30 13F-HRRivanna Capital LlcInstitution 301,657Added More114,09460.82 %$6,883,813$6,696,785$-187,027-2.71 % $-70,738News Article History of Rivanna Capital Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-262009-09-30 13F-HREveans Bash Magrino And Klein IncInstitution 95,380Sold Some-1,105-1.14 %$2,193,740$2,117,436$-76,304-3.47 % $884News Article History of Eveans Bash Magrino And Klein Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 373,379Sold Some-269,690-41.93 %$8,587,717$8,289,014$-298,703-3.47 % $215,752News Article History of Schroder Investment Management Group Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 87,600No Change00 %$2,014,800$1,944,720$-70,080-3.47 % $0News Article History of Smith Asset Management Group Lp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-262009-09-30 13F-HRTrillium Asset Management CorpInstitution 91,853Added More7,8049.28 %$2,112,619$2,039,137$-73,482-3.47 % $-6,243News Article History of Trillium Asset Management Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 60No Change00 %$1,380$1,332$-48-3.47 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 286,133Added More157,004121.58 %$6,581,059$6,352,153$-228,906-3.47 % $-125,603News Article History of Ameriprise Financial Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-232009-09-30 13F-HRCambridge Investment Research Advisors IncInstitution 13,736New Holding13,736100 %$319,637$304,939$-14,698-4.59 % $-14,698News Article History of Cambridge Investment Research Advisors Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 972,775Added More7,8750.81 %$22,860,213$21,595,605$-1,264,608-5.53 % $-10,238News Article History of Blackrock Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 116,297Sold Some-26,600-18.61 %$2,732,980$2,581,793$-151,186-5.53 % $34,580News Article History of Blackrock Group Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 578,238Added More296,716105.39 %$13,588,593$12,836,884$-751,709-5.53 % $-385,731News Article History of Blackrock Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 3,049,032Added More630,99526.09 %$71,652,252$67,688,510$-3,963,742-5.53 % $-820,294News Article History of Blackrock Investment Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-222009-09-30 13F-HRRiverfront Investment Group LlcNo Data 158,514Added More28,76522.16 %$3,725,079$3,519,011$-206,068-5.53 % $-37,395News Article History of Riverfront Investment Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-222009-09-30 13F-HRS And T BankInstitution 252Sold Some-962-79.24 %$5,922$5,594$-328-5.53 % $1,251News Article History of S And T Bank Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-222009-09-30 13F-HRTemujin Fund Management LlcInstitution Sold All-24,800-100 %-5.53 % $32,240News Article History of Temujin Fund Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 2,859,688Sold Some-43,660-1.50 %$66,287,568$63,485,074$-2,802,494-4.22 % $42,787News Article History of Bank Of New York Mellon Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 367,295Added More43,28113.35 %$8,513,898$8,153,949$-359,949-4.22 % $-42,415News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-212009-09-30 13F-HRTiedemann Trust CoInstitution 9,286New Holding9,286100 %$215,249$206,149$-9,100-4.22 % $-9,100News Article History of Tiedemann Trust Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 223,090No Change00 %$5,238,153$4,952,598$-285,555-5.45 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 49,800No Change00 %$1,169,304$1,105,560$-63,744-5.45 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-192009-09-30 13F-HRShenandoah Asset Management LlcInstitution 78,314Sold Some-3,170-3.89 %$1,857,608$1,738,571$-119,037-6.40 % $4,818News Article History of Shenandoah Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 259,700Added More9,0933.62 %$6,160,084$5,765,340$-394,744-6.40 % $-13,821News Article History of Strs Ohio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 10,330Added More1000.97 %$242,445$229,326$-13,119-5.41 % $-127News Article History of Capstone Asset Management Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 12,330New Holding12,330100 %$289,385$273,726$-15,659-5.41 % $-15,659News Article History of Cullen Frost Bankers Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-162009-09-30 13F-HRFirst Horizon National CorpInstitution 5,000No Change00 %$117,350$111,000$-6,350-5.41 % $0News Article History of First Horizon National Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 400No Change00 %$9,388$8,880$-508-5.41 % $0News Article History of Trust Co Of Vermont Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 16,283Sold Some-10,233-38.59 %$382,162$361,483$-20,679-5.41 % $12,996News Article History of Wright Investors Service Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 266,076Sold Some-40,352-13.16 %$6,348,573$5,906,887$-441,686-6.95 % $66,984News Article History of Harris Financial Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution 98Sold Some-3,852-97.51 %$2,338$2,176$-163-6.95 % $6,394News Article History of New England Asset Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 252,142Sold Some-162,197-39.14 %$6,016,108$5,597,552$-418,556-6.95 % $269,247News Article History of Public Employees Retirement System Of Ohio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-88-100 %-6.95 % $146News Article History of Northwestern Mutual Life Insurance Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution 10,948New Holding10,948100 %$261,438$243,046$-18,393-7.03 % $-18,393News Article History of Alpha Windward Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 15,091Sold Some-649-4.12 %$360,373$335,020$-25,353-7.03 % $1,090News Article History of First Citizens Bank And Trust Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 1,000No Change00 %$23,830$22,200$-1,630-6.84 % $0News Article History of Financial Architects Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-132009-09-30 13F-HRFirst Merchants CorpInstitution 35,265Sold Some-1,030-2.83 %$840,365$782,883$-57,482-6.84 % $1,679News Article History of First Merchants Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-132009-09-30 13F-HRHarold C Brown And Co LlcInstitution 41,140No Change00 %$980,366$913,308$-67,058-6.84 % $0News Article History of Harold C Brown And Co Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-132009-09-30 13F-HRTealwood Asset Management IncInstitution 124,535Added More1,1300.91 %$2,967,669$2,764,677$-202,992-6.84 % $-1,842News Article History of Tealwood Asset Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex FundHealth/Biotech 18,506Added More7,45867.50 %$440,813$410,833$-29,980-6.80 % $-12,082News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 193,573Sold Some-1,014-0.52 %$4,636,073$4,297,321$-338,753-7.30 % $1,775News Article History of Rhumbline Advisers Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-082008-07-31 N-CSRMorgan Stanley Health Sciences Trust - NoneSpecialty & Misc 1,967Sold Some-159,633-98.78 %$47,110$43,667$-3,442-7.30 % $279,358News Article History of Morgan Stanley Health Sciences Trust - None Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 23,400New Holding23,400100 %$547,560$519,480$-28,080-5.12 % $-28,080News Article History of Natcan Investment Management Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 3,500No Change00 %$77,385$77,700$3150.40 % $0News Article History of Pacific Capital Funds - Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 108,000New Holding108,000100 %$2,387,880$2,397,600$9,7200.40 % $9,720News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 1,028New Holding1,028100 %$22,729$22,822$930.40 % $93News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income Sold All-2,200-100 %0.40 % $-198News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-Asset Target Allocation Growth 18,837Added More9065.05 %$429,860$418,181$-11,679-2.71 % $-562News Article History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 149,945Added More13,2779.71 %$3,421,745$3,328,779$-92,966-2.71 % $-8,232News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 3,100No Change00 %$70,742$68,820$-1,922-2.71 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,900No Change00 %$43,358$42,180$-1,178-2.71 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 15,974New Holding15,974100 %$364,527$354,623$-9,904-2.71 % $-9,904News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc 31,800New Holding31,800100 %$725,676$705,960$-19,716-2.71 % $-19,716News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld 400 Social Index FundSpecialty & Misc 1,998Added More1588.58 %$45,594$44,356$-1,239-2.71 % $-98News Article History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Core Index FundMid-Cap Core 12,997New Holding12,997100 %$296,592$288,533$-8,058-2.71 % $-8,058News Article History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Growth Index FundMid-Cap Growth Sold All-39,176-100 %-2.71 % $24,289News Article History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value Sold All-1,200,000-100 %-2.71 % $744,000News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 1,475,000Added More275,00022.91 %$33,659,500$32,745,000$-914,500-2.71 % $-170,500News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,322No Change00 %$30,168$29,348$-820-2.71 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core Sold All-21,999-100 %-2.71 % $13,639News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QNorthern Lights Fund Trust - Kcm Macro Trends FundNo Data 25,300No Change00 %$577,346$561,660$-15,686-2.71 % $0News Article History of Northern Lights Fund Trust - Kcm Macro Trends Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 143,202Sold Some-2,246-1.54 %$3,267,870$3,179,084$-88,785-2.71 % $1,393News Article History of Russell Investment Co - International Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 968,550Sold Some-626,590-39.28 %$22,102,311$21,501,810$-600,501-2.71 % $388,486News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QAlliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund IncMulti-Cap Growth 334,075Sold Some-5,625-1.65 %$7,606,888$7,416,465$-190,423-2.50 % $3,206News Article History of Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QDryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund IncSmall-Cap Core 9,900New Holding9,900100 %$225,423$219,780$-5,643-2.50 % $-5,643News Article History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QFranklin Value Investors Trust - Franklin Large Cap Value FundLarge-Cap Value Sold All-41,600-100 %-2.50 % $23,712News Article History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QHarbor Funds - Harbor Mid Cap Value FundMid-Cap Value 16,300No Change00 %$371,151$361,860$-9,291-2.50 % $0News Article History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core Sold All-8,700-100 %-2.50 % $4,959News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 12,100No Change00 %$275,517$268,620$-6,897-2.50 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-4,800-100 %-2.50 % $2,736News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 4,031Added More60117.52 %$91,786$89,488$-2,298-2.50 % $-343News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 8,218Added More1,91830.44 %$187,124$182,440$-4,684-2.50 % $-1,093News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 2,600New Holding2,600100 %$59,202$57,720$-1,482-2.50 % $-1,482News Article History of Old Westbury Funds Inc - International Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector PortfolioHealth/Biotech Sold All-42,995-100 %-2.50 % $24,507News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth Sold All-34,511-100 %-2.50 % $19,671News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Core Equity FundMulti-Cap Core Sold All-86,560-100 %-2.50 % $49,339News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 2,300New Holding2,300100 %$52,371$51,060$-1,311-2.50 % $-1,311News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Health Care FundHealth/Biotech 175,000No Change00 %$3,984,750$3,885,000$-99,750-2.50 % $0News Article History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Large Cap Growth FundLarge-Cap Growth 35,000No Change00 %$796,950$777,000$-19,950-2.50 % $0News Article History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 119,178Added More106,081809.96 %$2,638,601$2,645,752$7,1510.27 % $6,365News Article History of Kbc Group Nv Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-102,900-100 %-1.59 % $37,044News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 20,952New Holding20,952100 %$472,468$465,134$-7,333-1.55 % $-7,333News Article History of Eaton Vance Management Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Midcap 400 Pure Growth EtfMid-Cap Growth 10,317New Holding10,317100 %$234,505$229,037$-5,468-2.33 % $-5,468News Article History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-162009-06-30 N-QForum Funds - Fountainhead Special Value FundMulti-Cap Value 13,500New Holding13,500100 %$309,825$299,700$-10,125-3.26 % $-10,125News Article History of Forum Funds - Fountainhead Special Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 680,425Added More638,6221527.69 %$15,663,384$15,105,435$-557,949-3.56 % $-523,670News Article History of Highbridge Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 6,593,944Added More1,087,43619.74 %$151,331,015$146,385,557$-4,945,458-3.26 % $-815,577News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 6,330,074Added More823,56614.95 %$145,275,198$140,527,643$-4,747,556-3.26 % $-617,675News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data 1,714,373Added More6,0530.35 %$39,293,429$38,059,081$-1,234,349-3.14 % $-4,358News Article History of Perkins Investment Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc - Value Line Centurion Fund IncMulti-Cap Value Sold All-63,000-100 %-2.46 % $35,280News Article History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-092009-06-30 N-CSRSValue Line Fund Inc - Value Line Fund IncMulti-Cap Growth Sold All-39,000-100 %-2.46 % $21,840News Article History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 4,553No Compare$102,898$101,077$-1,821-1.76 % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRSBaird Funds Inc - Riverfront Long-Term Growth FundNo Data 5,648Added More1,44934.50 %$127,645$125,386$-2,259-1.76 % $-580News Article History of Baird Funds Inc - Riverfront Long-Term Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Mid Cap Growth PortfolioMid-Cap Growth 28,500New Holding28,500100 %$644,100$632,700$-11,400-1.76 % $-11,400News Article History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc 8,085New Holding8,085100 %$182,721$179,487$-3,234-1.76 % $-3,234News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data Sold All-90-100 %-1.76 % $36News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Mid Cap FundMid-Cap Core 1,149Added More576100.52 %$25,967$25,508$-460-1.76 % $-230News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 20,691Added More13,460186.14 %$467,617$459,340$-8,276-1.76 % $-5,384News Article History of Rydex Series Funds - Banking Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 8,450Added More3,07057.06 %$190,970$187,590$-3,380-1.76 % $-1,228News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 14,415Sold Some-59-0.40 %$325,779$320,013$-5,766-1.76 % $24News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast First Trust Capital Appreciation Target PortfolioSpecialty & Misc Sold All-235,088-100 %-1.06 % $56,421News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-17,700-100 %-1.06 % $4,248News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Growth FundMulti-Cap Growth Sold All-994,151-100 %-1.06 % $238,596News Article History of American Funds Insurance Series - Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth Sold All-29,000-100 %-1.06 % $6,960News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 17,000Sold Some-8,660-33.74 %$381,480$377,400$-4,080-1.06 % $2,078News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSBlackrock Series Fund Inc - Blackrock Balanced Capital PortfolioFlexible Portfolio 144,000New Holding144,000100 %$3,231,360$3,196,800$-34,560-1.06 % $-34,560News Article History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 217,412Added More130,912151.34 %$4,878,725$4,826,546$-52,179-1.06 % $-31,419News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 246,950Sold Some-4,050-1.61 %$5,541,558$5,482,290$-59,268-1.06 % $972News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth Sold All-25,496-100 %-1.06 % $6,119News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSFirst Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index FundMulti-Cap Value 1,047Sold Some-2-0.19 %$23,495$23,243$-251-1.06 % $0News Article History of First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap FundMid-Cap Core Sold All-73-100 %-1.06 % $18News Article History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSManor Investment Funds Inc - Bond FundSpecialty & Misc 4,130No Change00 %$92,677$91,686$-991-1.06 % $0News Article History of Manor Investment Funds Inc - Bond Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Company Value FundSmall-Cap Core 22,950New Holding22,950100 %$514,998$509,490$-5,508-1.06 % $-5,508News Article History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Small Cap FundSmall-Cap Core 9,950Added More2,70037.24 %$223,278$220,890$-2,388-1.06 % $-648News Article History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSSbl Fund - Series XSpecialty & Misc 9,200New Holding9,200100 %$206,448$204,240$-2,208-1.06 % $-2,208News Article History of Sbl Fund - Series X Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc Sold All-122,494-100 %-1.06 % $29,399News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio Sold All-47,122-100 %-1.06 % $11,309News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core Sold All-7,850-100 %-1.06 % $1,884News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 400 Mid-Cap PortfolioNo Data Sold All-16,987-100 %1.74 % $-6,455News Article History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc - Utilities FundUtility Sold All-7,928-100 %1.74 % $-3,013News Article History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Healthcare Sector FundHealth/Biotech 10Sold Some-1-9.09 %$218$222$41.74 % $0News Article History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Jnl 5 FundSpecialty & Misc 30No Change00 %$655$666$111.74 % $0News Article History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Vip FundSpecialty & Misc 17Added More16.25 %$371$377$61.74 % $0News Article History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Common Stock PortfolioSpecialty & Misc Sold All-32,372-100 %1.74 % $-12,301News Article History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-51,783-100 %1.74 % $-19,678News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 6,306Added More5,8061161.20 %$137,597$139,993$2,3961.74 % $2,206News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Index 400 Stock PortfolioNo Data Sold All-50,200-100 %1.74 % $-19,076News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 30,784New Holding30,784100 %$671,707$683,405$11,6981.74 % $11,698News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Value Index PortfolioNo Data 356No Compare$7,768$7,903$1351.74 % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc Sold All-122,542-100 %1.74 % $-46,566News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-022009-06-30 N-CSRSLkcm Funds - Lkcm Aquinas Small Cap FundSmall-Cap Core 2,600Added More60030.00 %$56,732$57,720$9881.74 % $228News Article History of Lkcm Funds - Lkcm Aquinas Small Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 70,700No Change00 %$1,542,674$1,569,540$26,8661.74 % $0News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-15,410-100 %1.74 % $-5,856News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution 85,880Sold Some-120-0.13 %$1,915,983$1,906,536$-9,447-0.49 % $13News Article History of Algert Coldiron Investors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 788,081Sold Some-1,600,567-67.00 %$17,582,087$17,495,398$-86,689-0.49 % $176,062News Article History of Amvescap Plc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-012009-06-30 N-CSRSCollege Retirement Equities Fund - Equity Index AccountSpecialty & Misc 90,528New Holding90,528100 %$2,019,680$2,009,722$-9,958-0.49 % $-9,958News Article History of College Retirement Equities Fund - Equity Index Account Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 36,100New Holding36,100100 %$805,391$801,420$-3,971-0.49 % $-3,971News Article History of Fidelity International Ltd Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 11,534,156Sold Some-3,126,085-21.32 %$257,327,020$256,058,263$-1,268,757-0.49 % $343,869News Article History of Fmr Corp Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 6,595No Change00 %$147,134$146,409$-725-0.49 % $0News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group - Value FundMulti-Cap Value Sold All-219,700-100 %-1.63 % $81,289News Article History of Diversified Investors Funds Group - Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii - Value FundSmall-Cap Core Sold All-219,700-100 %-1.63 % $81,289News Article History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios - Value PortfolioMulti-Cap Value Sold All-219,700-100 %-1.63 % $81,289News Article History of Diversified Investors Portfolios - Value Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-312009-06-30 N-QNorthern Lights Fund Trust - Biondo FundHealth/Biotech Sold All-390-100 %-1.63 % $144News Article History of Northern Lights Fund Trust - Biondo Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Social Choice Equity FundMulti-Cap Core 500No Change00 %$11,285$11,100$-185-1.63 % $0News Article History of Tiaa Cref Life Fund - Social Choice Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 1,415Added More503.66 %$31,937$31,413$-524-1.63 % $-19News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 613Sold Some-273-30.81 %$13,835$13,609$-227-1.63 % $101News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 220Added More178.37 %$4,965$4,884$-81-1.63 % $-6News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value Sold All-450,770-100 %-2.37 % $243,416News Article History of Allianz Funds - Occ Value Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Small Cap Value FundSmall-Cap Value 200,000New Holding200,000100 %$4,548,000$4,440,000$-108,000-2.37 % $-108,000News Article History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 1,681No Change00 %$38,226$37,318$-908-2.37 % $0News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core 3,201Sold Some-2,699-45.74 %$72,791$71,062$-1,729-2.37 % $1,457News Article History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QCalvert World Values Fund Inc - Capital Accumulation FundMid-Cap Growth 80,600Sold Some-33,600-29.42 %$1,832,844$1,789,320$-43,524-2.37 % $18,144News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-11,069-100 %-2.37 % $5,977News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Special Situations FundSmall-Cap Value Sold All-237,400-100 %-2.37 % $128,196News Article History of First Investors Equity Funds - Special Situations Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Nasdaq Biotechnology Index FundHealth/Biotech 495,341Sold Some-32,286-6.11 %$11,264,054$10,996,570$-267,484-2.37 % $17,434News Article History of Ishares Trust - Ishares Nasdaq Biotechnology Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth Sold All-222,135-100 %-2.37 % $119,953News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 59,995Sold Some-476-0.78 %$1,364,286$1,331,889$-32,397-2.37 % $257News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 185,800Added More167,225900.26 %$4,225,092$4,124,760$-100,332-2.37 % $-90,302News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth Sold All-7,436-100 %-2.37 % $4,015News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 33,938Added More1,9806.19 %$771,750$753,424$-18,327-2.37 % $-1,069News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 7,788Added More7,025920.70 %$177,099$172,894$-4,206-2.37 % $-3,794News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth Sold All-163,070-100 %-2.37 % $88,058News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 176,275Sold Some-19,426-9.92 %$4,008,494$3,913,305$-95,189-2.37 % $10,490News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value 199,566Added More179,261882.84 %$4,538,131$4,430,365$-107,766-2.37 % $-96,801News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QLoomis Sayles Funds I - Loomis Sayles Small Cap Value FundSmall-Cap Core 270,162Added More53,06824.44 %$6,143,484$5,997,596$-145,887-2.37 % $-28,657News Article History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value Sold All-217,094-100 %-2.37 % $117,231News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-2,760-100 %-2.37 % $1,490News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QPacific Life Funds - Pl Main Street Core FundMulti-Cap Core 2,660New Holding2,660100 %$60,488$59,052$-1,436-2.37 % $-1,436News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth FundNo Data 145,650Added More33,60029.98 %$3,312,081$3,233,430$-78,651-2.37 % $-18,144News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QPioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth FundMid-Cap Growth 64,000New Holding64,000100 %$1,455,360$1,420,800$-34,560-2.37 % $-34,560News Article History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Balanced PortfolioFlexible Portfolio Sold All-5,300-100 %-2.37 % $2,862News Article History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Mid Cap Equity PortfolioMid-Cap Core 1,122,206New Holding1,122,206100 %$25,518,964$24,912,973$-605,991-2.37 % $-605,991News Article History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity PortfolioSmall-Cap Core Sold All-147,050-100 %-2.37 % $79,407News Article History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 3,490New Holding3,490100 %$79,363$77,478$-1,885-2.37 % $-1,885News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 58,800New Holding58,800100 %$1,337,112$1,305,360$-31,752-2.37 % $-31,752News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 57,443New Holding57,443100 %$1,306,254$1,275,235$-31,019-2.37 % $-31,019News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QSti Classic Funds - Balanced FundFlexible Portfolio Sold All-42,970-100 %-2.37 % $23,204News Article History of Sti Classic Funds - Balanced Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 946,650Added More131,43716.12 %$21,526,821$21,015,630$-511,191-2.37 % $-70,976News Article History of Wells Fargo And Co Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 155,300Added More130,500526.20 %$3,531,522$3,447,660$-83,862-2.37 % $-70,470News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Balanced PortfolioFlexible Portfolio 900New Holding900100 %$20,259$19,980$-279-1.37 % $-279News Article History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Growth PortfolioMulti-Cap Growth 2,100New Holding2,100100 %$47,271$46,620$-651-1.37 % $-651News Article History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QDws Investment Trust - Dws Small Cap Core FundSmall-Cap Core 11,200Sold Some-25,900-69.81 %$252,112$248,640$-3,472-1.37 % $8,029News Article History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QIcon Funds - Icon Healthcare FundHealth/Biotech Sold All-98,300-100 %-1.37 % $30,473News Article History of Icon Funds - Icon Healthcare Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Mid Cap Value PortfolioMid-Cap Value 13,500No Change00 %$303,885$299,700$-4,185-1.37 % $0News Article History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSMfs Sun Life Series Trust - Mfs Blended Research Growth PortfolioNo Data Sold All-692-100 %-1.37 % $215News Article History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Value Equity FundLarge-Cap Value 13,800New Holding13,800100 %$310,638$306,360$-4,278-1.37 % $-4,278News Article History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index FundNo Data 22,164Sold Some-4,236-16.04 %$498,912$492,041$-6,871-1.37 % $1,313News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index FundNo Data 22,167Added More10,76794.44 %$498,979$492,107$-6,872-1.37 % $-3,338News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 26,208Added More17,138188.95 %$589,942$581,818$-8,124-1.37 % $-5,313News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth Sold All-77,021-100 %-1.37 % $23,877News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Social Choice Equity FundSpecialty & Misc 13,375Added More1,45512.20 %$301,071$296,925$-4,146-1.37 % $-451News Article History of Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-148,865-100 %-1.37 % $46,148News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 712,382New Holding712,382100 %$16,035,719$15,814,880$-220,838-1.37 % $-220,838News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 219,462New Holding219,462100 %$4,940,090$4,872,056$-68,033-1.37 % $-68,033News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 1,080,232New Holding1,080,232100 %$24,316,022$23,981,150$-334,872-1.37 % $-334,872News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 84,225New Holding84,225100 %$1,895,905$1,869,795$-26,110-1.37 % $-26,110News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 51,363Sold Some-1,050-2.00 %$1,156,181$1,140,259$-15,923-1.37 % $326News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 55,189Added More2,7765.29 %$1,242,304$1,225,196$-17,109-1.37 % $-861News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-262009-06-30 13F-HR/ADuquesne Capital Management L L CInstitution 145,700Sold Some-54,300-27.15 %$3,273,879$3,234,540$-39,339-1.20 % $14,661News Article History of Duquesne Capital Management L L C Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-262008-12-31 13F-HRRiverfront Investment Group LlcNo Data 61,343No Compare$1,378,377$1,361,815$-16,563-1.20 % News Article History of Riverfront Investment Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-252009-06-30 N-QCornercap Group Of Funds Va - Cornercap Contrarian FundSpecialty & Misc 835No Change00 %$18,621$18,537$-84-0.44 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-101,138-100 %-0.44 % $10,114News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value PortfolioNo Data 72,477New Holding72,477100 %$1,616,237$1,608,989$-7,248-0.44 % $-7,248News Article History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-252009-06-30 13F-HR/ARiverfront Investment Group LlcNo Data 129,749Added More68,406111.51 %$2,893,403$2,880,428$-12,975-0.44 % $-6,841News Article History of Riverfront Investment Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-252009-03-31 13F-HRRiverfront Investment Group LlcNo Data 61,343No Change00 %$1,367,949$1,361,815$-6,134-0.44 % $0News Article History of Riverfront Investment Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-242009-06-30 13F-HRBank Of Albuquerque NaNo Data 14,285No Compare$315,413$317,127$1,7140.54 % News Article History of Bank Of Albuquerque Na Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-242009-06-30 13F-HR/ABank Of Oklahoma National Association No Data 44,710No Compare$987,197$992,562$5,3650.54 % News Article History of Bank Of Oklahoma National Association Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 74,348New Holding74,348100 %$1,641,604$1,650,526$8,9220.54 % $8,922News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Endo Pharmaceuticals Holdings Inc
Returned 458 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|8b1be88da0973ecd6ce4ed09d0cd33f4|Length|723282|Created|0 seconds|