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Get Institutions for : 
Everi Holdings Inc (EVRI)  
$6.70 0.03 (0.45%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    11
Total shares held : 
 75,133,791  
% of shares held : 
 85.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -700,891  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.10  
Last Quarter's Ending Price : 
 $11.27  
Last Quarter's Average Price : 
 $11.28  
Change from last quarter's     
avg. price to the last closing  : 
4.58 (40.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,701,905
 2.27%
 
Increased Positions :
89
 13,838,377
 18.42%
 
Unchanged Positions :
34
 2,417,997
 3.22%
 
Decreased Positions :
71
-9,974,477
-13.28%
 
Closed Positions :
38
-6,266,696
-8.34%
 
Guru Positions :
2
2,573,190
 3.42%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2123 - 2024-03-31 8,349,023 $83,908,000 59,892
   VANGUARD GROUP INC 2006 - 2024-03-31 7,415,161 $74,522,000 236,652
   Simcoe Capital Management LLC 5 - 2024-03-31 6,227,057 $62,582,000 2,210,947
   AMERICAN CENTURY COMPANIES INC 588 - 2024-03-31 4,581,540 $46,044,000 375,550
   Private Capital Management LLC 13 - 2024-03-31 2,791,180 $28,051,000 461,939
   NUVEEN ASSET MANAGEMENT, LLC 999 - 2024-03-31 2,595,464 $26,069,000 125,448
   ARROWPOINT ASSET MANAGEMENT, LLC 99 - 2024-03-31 2,006,170 $20,162,000 -416,045
   BALYASNY ASSET MANAGEMENT LLC 452 - 2024-03-31 1,914,466 $19,240,000 1,902,150
   STATE STREET CORP 2167 - 2024-03-31 1,880,086 $18,895,000 -11,368
   GEODE CAPITAL MANAGEMENT LLC 1978 - 2024-03-31 1,804,568 $18,139,000 4,861
   MORGAN STANLEY 2892 - 2024-03-31 1,624,683 $16,328,000 -120,675
   GOLDMAN SACHS GROUP INC/ 1705 - 2024-03-31 1,556,401 $15,642,000 -292,840
   CLEARBRIDGE ADVISORS LLC 504 - 2024-03-31 1,503,071 $15,106,000 31,684
   DG Capital Management LLC 4 - 2024-03-31 1,493,304 $15,008,000 272,517
   SILVERCREST ASSET MANAGEMENT GROUP LLC 212 - 2024-03-31 1,424,894 $14,320,000 30,780
   J P MORGAN CHASE & CO 1906 - 2024-03-31 1,301,926 $13,084,000 455,147
   MILLENNIUM MANAGEMENT LLC 1257 - 2024-03-31 1,278,135 $12,845,000 -589,929
   Medina Singh Partners LLC 9 - 2024-03-31 1,104,829 $11,104,000 519,250
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1935 - 2024-03-31 1,097,676 $11,032,000 73,190
   Assenagon Asset Management S.A. 381 - 2024-03-31 1,094,062 $10,995,000 387,118
   TWO SIGMA ADVISERS, LLC 521 - 2024-03-31 1,056,092 $10,614,000 88,100
   AMERIPRISE FINANCIAL INC 1737 - 2024-03-31 1,001,256 $10,062,000 -60,556
   MARSHALL WACE LLP 641 - 2024-03-31 984,612 $9,895,000 235,367
   TWO SIGMA INVESTMENTS LLC 621 - 2024-03-31 892,256 $8,967,000 16,790
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 290 *New 2024-03-31 843,160 $8,474,000 843,160
   NORTHERN TRUST CORP 2185 - 2024-03-31 794,083 $7,981,000 -47,107
   DIMENSIONAL FUND ADVISORS INC 2425 - 2024-03-31 755,015 $7,588,000 21,970
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 770 - 2024-03-31 753,803 $7,576,000 -16,636
   GRIZZLYROCK CAPITAL LLC 9 - 2024-03-31 647,333 $6,506,000 134,338
   BANK OF NEW YORK MELLON CORP 2208 - 2024-03-31 619,262 $6,224,000 -10,875
   BREACH INLET CAPITAL MANAGEMENT LLC 8 - 2024-03-31 570,882 $5,737,000 33,986
   SEI INVESTMENTS CO 1168 - 2024-03-31 546,745 $5,495,000 66,033
   ALLIANZ ASSET MANAGEMENT AG 801 - 2024-03-31 516,364 $5,189,000 15,100
   Engine Capital Management LLC 20 - 2024-03-31 504,301 $5,068,000 51,500
   BANK OF AMERICA CORP /DE/ 2958 - 2024-03-31 496,318 $4,988,000 -1,890,772
   ZIEGLER CAPITAL MANAGEMENT LLC 163 - 2024-03-31 458,273 $4,606,000 241,451
   RENAISSANCE TECHNOLOGIES LLC 1482 - 2024-03-31 450,900 $4,532,000 -306,700
   Alden Global Capital LLC 11 - 2024-03-31 420,000 $4,221,000 420,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1223 - 2024-03-31 418,831 $4,209,000 -50,372
   BARCLAYS PLC 1476 - 2024-03-31 396,271 $3,981,000 135,776
   Qube Research & Technologies Ltd 1170 - 2024-03-31 394,974 $3,969,000 -122,026
   AQR CAPITAL MANAGEMENT LLC 1169 - 2024-03-31 340,266 $3,420,000 13,488
   CITADEL ADVISORS LLC 2043 - 2024-03-31 309,160 $3,107,000 -282,566
   CLARK ESTATES INC/NY 69 - 2024-03-31 303,000 $3,045,000 105,600
   KING LUTHER CAPITAL MANAGEMENT CORP 265 - 2024-03-31 300,260 $3,018,000 93,931
   CastleKnight Management LP 73 - 2024-03-31 266,695 $2,680,000 0
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 811 - 2024-03-31 249,217 $2,505,000 -20,244
   NORDEA INVESTMENT MANAGEMENT AB 682 - 2024-03-31 245,356 $2,458,000 -1,967
   PRICE T ROWE ASSOCIATES INC /MD/ 1493 - 2024-03-31 232,353 $2,336,000 -349,845
   Engineers Gate Manager LP 475 - 2024-03-31 201,663 $2,027,000 -16,173
   INVESCO LTD 2579 - 2024-03-31 200,384 $2,014,000 1,254
   M&T BANK CORP 671 - 2024-03-31 194,065 $1,950,000 -26,303
   THRIVENT FINANCIAL FOR LUTHERANS 1377 - 2024-03-31 192,343 $1,934,000 -666,811
   Atom Investors LP 141 - 2024-03-31 189,630 $1,906,000 124,691
   Diametric Capital LP 19 *New 2024-03-31 182,152 $1,831,000 182,152
   TUDOR INVESTMENT CORP ET AL 707 - 2024-03-31 178,661 $1,796,000 -35,545
   VOLORIDGE INVESTMENT MANAGEMENT LLC 879 - 2024-03-31 175,981 $1,769,000 -159,201
   Swiss National Bank 1932 - 2024-03-31 168,900 $1,697,000 -4,500
   CREDIT SUISSE/ 1961 - 2024-03-31 160,187 $1,610,000 -25,823
   Connor Clark & Lunn Investment Management Ltd. 739 - 2024-03-31 156,800 $1,576,000 -104,496
   Man Group plc 1202 - 2024-03-31 150,700 $1,515,000 -49,379
   UBS Group AG 3258 - 2024-03-31 141,417 $1,421,000 -272,833
   Cubist Systematic Strategies LLC 1007 - 2024-03-31 138,455 $1,391,000 -187,384
   CAPTRUST FINANCIAL ADVISORS 957 - 2024-03-31 138,302 $1,390,000 105,251
   BNP PARIBAS ARBITRAGE SA 1624 - 2024-03-31 132,823 $1,335,000 -33,350
   Alpha Paradigm Partners LLC 41 - 2022-12-31 92,771 $1,331,000 92,771
   ExodusPoint Capital Management LP 744 *New 2024-03-31 132,474 $1,331,000 132,474
   FMR LLC 2275 - 2024-03-31 132,339 $1,330,000 239
   HSBC HOLDINGS PLC 1340 - 2024-03-31 128,546 $1,292,000 67,989
   Select Equity Group L.P. 129 - 2024-03-31 121,100 $1,217,000 -36,036
   RHUMBLINE ADVISERS 2143 - 2024-03-31 120,651 $1,213,000 -2,836
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1856 - 2024-03-31 120,455 $1,211,000 -8,197
   VIRGINIA RETIREMENT SYSTEMS ET AL 460 - 2023-09-30 90,500 $1,196,000 34,600
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 320 *New 2024-03-31 116,226 $1,168,000 116,226
   Schonfeld Strategic Advisors LLC 1072 - 2024-03-31 97,590 $981,000 20,190
   SPRINGBOK CAPITAL MANAGEMENT LLC 368 - 2024-03-31 97,629 $981,000 66,674
   LPL FINANCIAL CORP 3160 - 2024-03-31 95,929 $964,000 -4,151
   LEGAL & GENERAL GROUP PLC 2199 - 2024-03-31 94,768 $952,000 3,592
   EQUITABLE TRUST CO 216 - 2024-03-31 88,899 $893,000 5,435
   CORNERCAP INVESTMENT COUNSEL INC 292 - 2024-03-31 87,836 $883,000 -1,766
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1876 - 2024-03-31 85,125 $856,000 -7,195
   GILDER GAGNON HOWE & CO LLC 217 - 2024-03-31 84,429 $849,000 42,802
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1199 - 2024-03-31 77,475 $779,000 1,535
   AXA 841 - 2024-03-31 76,800 $772,000 -30,700
   GSA CAPITAL PARTNERS LLP 630 - 2024-03-31 75,471 $758,000 -42,150
   KENNEDY INVESTMENT GROUP 67 - 2024-03-31 73,550 $739,000 -2,500
   ALLIANCEBERNSTEIN L.P. 2405 - 2024-03-31 73,330 $737,000 -4,570
   SCHRODER INVESTMENT MANAGEMENT GROUP 1009 - 2024-03-31 67,260 $676,000 21,623
   RAYMOND JAMES & ASSOCIATES 2842 - 2024-03-31 66,856 $672,000 -60,357
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3069 - 2024-03-31 65,375 $657,000 -28,885
   ARGA INVESTMENT MANAGEMENT, LP 102 *New 2024-03-31 64,488 $648,000 64,488
   BREVAN HOWARD CAPITAL MANAGEMENT LP 330 - 2024-03-31 63,503 $638,000 52,361
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1793 - 2024-03-31 37,720 $627,000 0
   Squarepoint Ops LLC 1550 - 2024-03-31 62,287 $626,000 62,287
   EXCHANGE TRADED CONCEPTS LLC 616 - 2024-03-31 61,825 $621,000 -226
   ING INVESTMENT MANAGEMENT LLC 1793 - 2024-03-31 58,268 $586,000 -6,444
   Jump Financial LLC 1110 *New 2024-03-31 55,000 $553,000 55,000
   BURGUNDY ASSET MANAGEMENT LTD. 97 *New 2024-03-31 51,394 $517,000 51,394
   SummerHaven Investment Management LLC 172 - 2024-03-31 50,731 $510,000 883
   DEUTSCHE BANK AG 2277 - 2024-03-31 48,427 $487,000 4,280
  100 Records found
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