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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
   BALYASNY ASSET MANAGEMENT LLC 452 - 2024-03-31 1,914,466 $19,240,000 1,902,150
   GEODE CAPITAL MANAGEMENT LLC 1978 - 2024-03-31 1,804,568 $18,139,000 4,861
   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
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2425 - 2024-03-31 755,015 $7,588,000 21,970
   GRIZZLYROCK CAPITAL LLC 9 - 2024-03-31 647,333 $6,506,000 134,338
   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
   ZIEGLER CAPITAL MANAGEMENT LLC 163 - 2024-03-31 458,273 $4,606,000 241,451
   Alden Global Capital LLC 11 - 2024-03-31 420,000 $4,221,000 420,000
   BARCLAYS PLC 1476 - 2024-03-31 396,271 $3,981,000 135,776
   AQR CAPITAL MANAGEMENT LLC 1169 - 2024-03-31 340,266 $3,420,000 13,488
   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
   INVESCO LTD 2579 - 2024-03-31 200,384 $2,014,000 1,254
   Atom Investors LP 141 - 2024-03-31 189,630 $1,906,000 124,691
   CAPTRUST FINANCIAL ADVISORS 957 - 2024-03-31 138,302 $1,390,000 105,251
   Alpha Paradigm Partners LLC 41 - 2022-12-31 92,771 $1,331,000 92,771
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 460 - 2023-09-30 90,500 $1,196,000 34,600
   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
   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
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 1009 - 2024-03-31 67,260 $676,000 21,623
   BREVAN HOWARD CAPITAL MANAGEMENT LP 330 - 2024-03-31 63,503 $638,000 52,361
   Squarepoint Ops LLC 1550 - 2024-03-31 62,287 $626,000 62,287
   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
   OXFORD FINANCIAL GROUP LTD 140 - 2024-03-31 48,420 $487,000 2,000
   JANNEY MONTGOMERY SCOTT LLC 2010 - 2024-03-31 48,014 $483,000 14,783
   ENVESTNET ASSET MANAGEMENT INC 3512 - 2024-03-31 42,446 $427,000 3,371
   BOOTHBAY FUND MANAGEMENT LLC 858 - 2024-03-31 40,384 $406,000 40,384
   ADVISORY RESEARCH INC 137 - 2024-03-31 38,325 $385,000 38,325
   VICTORY CAPITAL MANAGEMENT INC 2055 - 2024-03-31 33,546 $337,000 15,368
   NISA INVESTMENT ADVISORS L L C 1207 - 2024-03-31 32,557 $327,000 47
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 663 - 2024-03-31 27,984 $284,000 21,802
   Vident Advisory LLC 1060 - 2024-03-31 28,267 $284,000 8,234
   WALLEYE TRADING LLC 787 - 2024-03-31 28,299 $284,000 11,016
   MARINER WEALTH ADVISORS, LLC 2498 - 2024-03-31 27,627 $278,000 1,363
   West Tower Group LLC 35 - 2024-03-31 26,555 $267,000 4,455
   STRS OHIO 1555 - 2024-03-31 19,900 $199,000 13,500
   SHERBROOKE PARK ADVISERS LLC 729 - 2024-03-31 19,720 $198,000 1,053
   Insight Folios Inc 118 - 2024-03-31 18,996 $191,000 3,145
   Mount Yale Investment Advisors LLC 520 - 2024-03-31 16,844 $169,000 5,371
   PROSHARE ADVISORS LLC 1747 - 2024-03-31 14,623 $147,000 643
   EntryPoint Capital LLC 263 - 2024-03-31 13,545 $136,000 3,200
   Cetera Investment Advisers 3409 - 2024-03-31 13,181 $132,000 13,181
   VERITION FUND MANAGEGMENT LLC 1821 - 2024-03-31 12,159 $122,000 955
   PRINCIPAL FINANCIAL GROUP INC 2266 - 2024-03-31 10,327 $104,000 163
   Quarry LP 264 - 2024-03-31 7,366 $74,000 4,507
   Chiron Investment Management LLC 101 - 2024-03-31 5,694 $57,000 2,455
   FEDERATED INVESTORS INC /PA/ 1701 - 2024-03-31 2,418 $24,000 13
   Naples Money Management LLC 147 - 2024-03-31 1,650 $17,000 210
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1843 - 2024-03-31 1,472 $15,000 249
   GAMMA Investing LLC 1886 - 2024-03-31 1,257 $13,000 42
   Covestor Ltd 1462 - 2024-03-31 1,152 $12,000 264
   Pacer Advisors Inc. 1403 - 2024-03-31 1,131 $11,000 200
   US BANCORP 3598 - 2024-03-31 321 $3,000 321
   PNC FINANCIAL SERVICES GROUP INC 4331 - 2024-03-31 143 $1,000 27
   Coppell Advisory Solutions LLC 1505 - 2023-12-31 110 $1,000 16
   HANSON MCCLAIN, INC. 3339 - 2024-03-31 36 $0 36

  81 Records found
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