Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Evertec, Inc. (EVTC)  
$34.97 0.13 (0.37%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 257    1
Total shares held : 
 65,066,896  
% of shares held : 
 90.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 1,858,720  
% of shares held change : 
   2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.47  
Last Quarter's Ending Price : 
 $40.94  
Last Quarter's Average Price : 
 $36.76  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (4.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 661,187
 1.02%
 
Increased Positions :
78
 3,831,482
 5.89%
 
Unchanged Positions :
53
 1,747,266
 2.69%
 
Decreased Positions :
110
-2,424,291
-3.73%
 
Closed Positions :
17
-209,658
-0.32%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 201 - 2024-03-31 4,162,293 $166,075,000 35,360
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 262 - 2024-03-31 3,141,051 $125,328,000 9,110
   FMR LLC 1037 - 2024-03-31 2,624,701 $104,726,000 1,326,460
   STATE STREET CORP 1317 - 2024-03-31 2,474,157 $98,719,000 64,328
   VICTORY CAPITAL MANAGEMENT INC 289 - 2024-03-31 2,108,736 $84,139,000 812,421
   DIMENSIONAL FUND ADVISORS INC 1257 - 2024-03-31 1,679,053 $66,994,000 11,042
   GEODE CAPITAL MANAGEMENT LLC 1202 - 2024-03-31 1,557,725 $62,161,000 68,170
   INVESCO LTD 1176 - 2024-03-31 885,948 $35,349,000 112,712
   Sunriver Management LLC 13 - 2024-03-31 879,617 $35,097,000 52,159
   NORTH STAR ASSET MANAGEMENT INC 21 - 2024-03-31 734,759 $29,317,000 5,716
   WELLS FARGO & CO/MN 1051 - 2024-03-31 571,412 $22,799,000 5,010
   Capital Group Private Client Services Inc. 112 - 2024-03-31 494,836 $19,744,000 56,097
   CLIFFORD CAPITAL PARTNERS LLC 5 - 2024-03-31 381,529 $15,223,000 12,624
   MILLENNIUM MANAGEMENT LLC 1184 - 2024-03-31 356,855 $14,239,000 347,688
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 589 - 2024-03-31 356,078 $14,208,000 97,519
   PATHSTONE FAMILY OFFICE, LLC 148 - 2023-09-30 319,935 $11,895,000 17,467
   NORDEA INVESTMENT MANAGEMENT AB 438 - 2024-03-31 217,123 $8,770,000 49,115
   CenterBook Partners LP 33 - 2024-03-31 209,683 $8,366,000 153,623
   ZIEGLER CAPITAL MANAGEMENT LLC 113 - 2024-03-31 195,324 $7,793,000 119,122
   RAYMOND JAMES & ASSOCIATES 1313 - 2024-03-31 189,181 $7,548,000 18,960
   EAGLE ASSET MANAGEMENT INC 338 - 2024-03-31 191,947 $7,453,000 11,359
   ING INVESTMENT MANAGEMENT LLC 773 - 2024-03-31 160,118 $6,389,000 4,984
   ETF MANAGERS GROUP LLC 84 - 2023-03-31 168,748 $5,695,000 168,748
   CREDIT SUISSE/ 1234 - 2024-03-31 136,672 $5,453,000 2,519
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1347 - 2024-03-31 91,464 $3,649,000 10,158
   Penserra Capital Management LLC 279 - 2024-03-31 85,484 $3,410,000 83,952
   BRIDGEWATER ASSOCIATES INC 426 - 2024-03-31 83,888 $3,347,000 377
   Aptus Capital Advisors LLC 244 - 2024-03-31 70,580 $2,816,000 7,456
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1088 - 2024-03-31 69,385 $2,769,000 979
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 909 - 2024-03-31 71,754 $2,422,000 6,079
   BNP PARIBAS ARBITRAGE SA 1351 - 2024-03-31 59,068 $2,357,000 5,203
   Bridge City Capital LLC 54 - 2024-03-31 58,286 $2,326,000 438
   CITIGROUP INC 1704 - 2024-03-31 56,306 $2,247,000 445
   D E SHAW & CO INC 1585 - 2024-03-31 55,275 $2,205,000 18,037
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 391 - 2024-03-31 50,772 $2,026,000 28,930
   DAVENPORT & CO LLC 467 - 2024-03-31 44,647 $1,781,000 6,647
   QSV Equity Investors LLC 23 - 2024-03-31 43,335 $1,729,000 1,050
   JLB & ASSOCIATES INC 68 - 2024-03-31 37,690 $1,504,000 5,953
   JANE STREET GROUP LLC 2596 - 2024-03-31 37,215 $1,485,000 5,549
   State of Tennessee Treasury Department 988 - 2024-03-31 35,966 $1,435,000 584
   WILLIS INVESTMENT COUNSEL 78 - 2024-03-31 35,541 $1,418,000 1,065
   Intercontinental Wealth Advisors LLC 59 - 2023-06-30 38,089 $1,403,000 193
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 658 - 2024-03-31 34,169 $1,363,000 4,125
   STATE OF WISCONSIN INVESTMENT BOARD 1349 - 2024-03-31 32,841 $1,310,000 6,795
   BLAIR WILLIAM & CO/IL 801 - 2024-03-31 31,239 $1,246,000 13,098
   MANUFACTURERES LIFE INSURANCE CO 1733 - 2024-03-31 30,743 $1,227,000 305
   PROSPECTOR PARTNERS LLC 73 - 2024-03-31 22,000 $878,000 7,050
   Bleakley Financial Group LLC 479 - 2024-03-31 20,589 $822,000 302
   AMUNDI 1250 - 2024-03-31 20,205 $751,000 2,193
   Riverwater Partners LLC 70 - 2024-03-31 13,688 $546,000 139
   TWO SIGMA ADVISERS, LLC 1844 - 2024-03-31 13,400 $535,000 3,700
   PROSHARE ADVISORS LLC 1053 - 2024-03-31 13,163 $525,000 882
   JANNEY MONTGOMERY SCOTT LLC 2011 - 2024-03-31 12,073 $482,000 1,946
   VIRGINIA RETIREMENT SYSTEMS ET AL 716 - 2023-09-30 12,400 $461,000 12,400
   KEYBANK NATIONAL ASSOCIATION/OH 845 - 2024-03-31 9,800 $391,000 4,280
   Envestnet Portfolio Solutions Inc. 1221 - 2024-03-31 9,648 $385,000 175
   MARINER WEALTH ADVISORS, LLC 2381 - 2024-03-31 8,001 $319,000 353
   PICTET ASSET MANAGEMENT SA 1500 - 2023-06-30 8,232 $303,000 1,419
   LPL FINANCIAL CORP 4101 - 2024-03-31 7,534 $301,000 990
   ALPHAMARK ADVISORS LLC 174 - 2024-03-31 7,438 $297,000 994
   Vident Advisory LLC 1038 - 2024-03-31 7,323 $292,000 7,323
   EQIS CAPITAL MANAGEMENT, INC. 654 - 2024-03-31 6,545 $261,000 1,368
   AlphaQ Advisors LLC 142 - 2024-03-31 6,366 $254,000 715
   HRT FINANCIAL LLC 1628 - 2024-03-31 5,332 $212,000 5,332
   SG AMERICAS SECURITIES LLC 1826 - 2024-03-31 4,049 $162,000 4,049
   EntryPoint Capital LLC 361 - 2024-03-31 2,761 $110,000 907
   US BANCORP 2423 - 2024-03-31 2,194 $88,000 192
   BENJAMIN F. EDWARDS & COMPANY INC. 1217 - 2024-03-31 1,642 $65,000 873
   Chiron Investment Management LLC 93 - 2024-03-31 1,633 $65,000 704
   HUNTINGTON NATIONAL BANK 757 - 2024-03-31 1,514 $60,000 1,494
   NISA INVESTMENT ADVISORS L L C 1687 - 2024-03-31 1,109 $44,000 478
   HANSON MCCLAIN, INC. 1492 - 2024-03-31 811 $32,000 763
   FIFTH THIRD BANCORP 1695 - 2024-03-31 429 $17,000 20
   PARKSIDE FINANCIAL BANK & TRUST 1108 - 2024-03-31 317 $13,000 114
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2579 - 2024-03-31 251 $10,000 217
   NATIONAL BANK OF CANADA /FI/ 2047 - 2024-03-31 180 $7,000 54
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 452 - 2024-03-31 185 $7,000 13
   SIGNATUREFD, LLC 2727 - 2024-03-31 83 $3,000 35
   MASSMUTUAL TRUST CO FSB/ADV 1506 - 2024-03-31 50 $2,000 6
   Coppell Advisory Solutions LLC 1328 - 2023-12-31 46 $2,000 46
   Financial Gravity Wealth Inc. 804 - 2024-03-31 53 $2,000 18
   Steward Financial Group LLC 1184 - 2023-09-30 36 $1,000 36
  82 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us