Purchases and Sales Made in Q4 2020 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q4 2020. The information is specifically focused on institutions that hold shares of ENDO INTL PLC ORD SHS (IRL).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.43K+ 367.47% |
N/A
|
10.7K
$0
|
|
Feb 11, 2021
Q4 2020
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.9K+ 60.09% |
N/A
|
21.1K
$0
|
|
Jan 25, 2021
Q4 2020
|
New York State Teachers Retirement System
|
BUY
|
- |
7.5K+ 2.39% |
N/A
|
321K
$0
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.43K+ 3.62% |
N/A
|
184K
$0
|
|
Jan 26, 2021
Q4 2020
|
Manchester Financial Inc
|
BUY
|
- |
5.98K+ 867.34% |
N/A
|
6.67K
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.9K+ 182.59% |
N/A
|
9.14K
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.24K+ 52.53% |
N/A
|
12.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.39K+ 172.7% |
N/A
|
5.35K
$0
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.34K+ 2.53% |
N/A
|
136K
$0
|
|
Feb 08, 2021
Q4 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
3.11K+ 314.44% |
N/A
|
4.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
2K+ 100.0% |
N/A
|
4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
900New |
N/A
|
900
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
900+ 1.72% |
N/A
|
53.2K
$0
|
|
Feb 12, 2021
Q4 2020
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
789New |
N/A
|
789
$0
|
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
BUY
|
- |
710New |
N/A
|
710
$0
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
BUY
|
- |
497+ 27.25% |
N/A
|
2.32K
$0
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
300New |
N/A
|
300
$0
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
250+ 48.36% |
N/A
|
767
$0
|
|
Feb 12, 2021
Q4 2020
|
Amalgamated Bank
New York, NY |
BUY
|
- |
213+ 0.77% |
N/A
|
27.9K
$0
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
200New |
N/A
|
200
$0
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
103New |
N/A
|
103
$0
|
|
Feb 12, 2021
Q4 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
65+ 0.04% |
N/A
|
178K
$0
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
50New |
N/A
|
50
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5- 1.14% |
N/A
|
434
$0
|
|
Jan 28, 2021
Q4 2020
|
Comerica Bank
|
SELL
|
- |
-33- 0.01% |
N/A
|
232K
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-79Closed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-344- 0.4% |
N/A
|
85.9K
$0
|
|
Jan 11, 2021
Q4 2020
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 0.38% |
N/A
|
106K
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-847- 66.17% |
N/A
|
433
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.42KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.24K- 6.09% |
N/A
|
34.5K
$0
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-2.61K- 3.77% |
N/A
|
66.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.87K- 0.83% |
N/A
|
341K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.18K- 0.33% |
N/A
|
974K
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.41KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.56K- 4.67% |
N/A
|
72.6K
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.74K- 6.94% |
N/A
|
50.2K
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.77K- 2.41% |
N/A
|
153K
$0
|
|
Mar 12, 2021
Q4 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4K- 4.96% |
N/A
|
76.6K
$0
|
|
Feb 02, 2021
Q4 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-4.22K- 8.61% |
N/A
|
44.8K
$0
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.64K- 8.96% |
N/A
|
47.1K
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.62K- 1.05% |
N/A
|
529K
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-5.9K- 16.87% |
N/A
|
29.1K
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-6.4KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10.3K- 3.39% |
N/A
|
294K
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.5K- 39.5% |
N/A
|
17.7K
$0
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|