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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
   ARROWPOINT ASSET MANAGEMENT, LLC 99 - 2024-03-31 2,006,170 $20,162,000 -416,045
   STATE STREET CORP 2167 - 2024-03-31 1,880,086 $18,895,000 -11,368
   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
   MILLENNIUM MANAGEMENT LLC 1257 - 2024-03-31 1,278,135 $12,845,000 -589,929
   AMERIPRISE FINANCIAL INC 1737 - 2024-03-31 1,001,256 $10,062,000 -60,556
   NORTHERN TRUST CORP 2185 - 2024-03-31 794,083 $7,981,000 -47,107
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 770 - 2024-03-31 753,803 $7,576,000 -16,636
   BANK OF NEW YORK MELLON CORP 2208 - 2024-03-31 619,262 $6,224,000 -10,875
   BANK OF AMERICA CORP /DE/ 2958 - 2024-03-31 496,318 $4,988,000 -1,890,772
   RENAISSANCE TECHNOLOGIES LLC 1482 - 2024-03-31 450,900 $4,532,000 -306,700
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1223 - 2024-03-31 418,831 $4,209,000 -50,372
   Qube Research & Technologies Ltd 1170 - 2024-03-31 394,974 $3,969,000 -122,026
   CITADEL ADVISORS LLC 2043 - 2024-03-31 309,160 $3,107,000 -282,566
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA 1624 - 2024-03-31 132,823 $1,335,000 -33,350
   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
   LPL FINANCIAL CORP 3160 - 2024-03-31 95,929 $964,000 -4,151
   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
   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
   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
   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
   STIFEL FINANCIAL CORP 2655 - 2024-03-31 45,426 $457,000 -4,136
   Russell Investments Group Ltd. 2163 - 2024-03-31 45,500 $457,000 -36,541
   WELLS FARGO & CO/MN 3502 - 2024-03-31 41,506 $417,000 -23,559
   MetLife Investment Advisors LLC 1790 - 2024-03-31 40,378 $406,000 -4,616
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1632 - 2024-03-31 23,520 $403,000 -580
   AMERICAN INTERNATIONAL GROUP INC 1762 - 2024-03-31 40,114 $403,000 -1,860
   JANUS HENDERSON GROUP PLC 2115 - 2024-03-31 38,846 $390,000 -9
   Kestra Advisory Services LLC 1874 - 2024-03-31 35,073 $352,000 -10,385
   FIRST TRUST ADVISORS LP 2222 - 2024-03-31 32,661 $328,000 -53,414
   Walleye Trading Advisors LLC 1527 - 2024-03-31 31,603 $318,000 -230,629
   MANUFACTURERES LIFE INSURANCE CO 2371 - 2024-03-31 31,164 $313,000 -11,263
   NEW YORK STATE COMMON RETIREMENT FUND 2260 - 2024-03-31 26,296 $264,000 -32
   CITIGROUP INC 3057 - 2024-03-31 23,488 $236,000 -33,435
   ARIZONA STATE RETIREMENT SYSTEM 1846 - 2024-03-31 23,516 $236,000 -1,082
   GRAHAM CAPITAL MANAGEMENT LP 822 - 2024-03-31 21,809 $219,000 -68,560
   DARK FOREST CAPITAL MANAGEMENT LP 627 - 2024-03-31 19,561 $197,000 -42,869
   Trexquant Investment LP 1363 - 2024-03-31 19,000 $191,000 -75,323
   JANE STREET GROUP LLC 4763 - 2024-03-31 18,427 $185,000 -37,054
   GOTHAM ASSET MANAGEMENT, LLC 1296 - 2024-03-31 18,408 $185,000 -21,872
   SHELL ASSET MANAGEMENT CO 884 - 2024-03-31 18,045 $181,000 -629
   AdvisorShares Investments LLC 240 - 2024-03-31 15,229 $153,000 -11,288
   Centiva Capital LP 1180 - 2024-03-31 14,110 $142,000 -4,679
   XTX Topco Ltd 1278 - 2024-03-31 13,776 $138,000 -27,235
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 648 - 2024-03-31 13,173 $132,000 -15,515
   Quantamental Technologies LLC 246 - 2023-09-30 10,015 $132,000 -991
   CIPHER CAPITAL LP 394 - 2024-03-31 12,920 $130,000 -3,650
   SG AMERICAS SECURITIES LLC 2077 - 2024-03-31 11,712 $118,000 -30,334
   ROYAL BANK OF CANADA 4598 - 2024-03-31 10,051 $100,000 -22,458
   Quest Partners LLC 845 - 2024-03-31 8,633 $87,000 -44,292
   State of Wyoming 1158 - 2024-03-31 7,443 $75,000 -2,360
   METROPOLITAN LIFE INSURANCE CO/NY 1526 - 2024-03-31 3,870 $39,000 -880
   COMERICA BANK 2847 - 2024-03-31 3,501 $35,000 -633
   Advisor Group Holdings Inc. 4960 - 2024-03-31 3,280 $33,000 -343
   AMALGAMATED BANK 1999 - 2024-03-31 2,953 $30,000 -7,396
   Lindbrook Capital LLC 1116 - 2024-03-31 2,386 $24,000 -525
   CWM LLC 3011 - 2024-03-31 1,615 $16,000 -47
   TOWER RESEARCH CAPITAL LLC 3434 - 2024-03-31 1,293 $13,000 -23,921
   GROUP ONE TRADING, L.P. 1519 - 2024-03-31 160 $2,000 -100
   SIGNATUREFD, LLC 3009 - 2024-03-31 126 $1,000 -60
   QUADRANT CAPITAL GROUP LLC 2629 - 2024-03-31 120 $1,000 -141

  83 Records found
  1    
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