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Get Institutions for : 
Evertec, Inc. (EVTC)  
$35.28 0.23 (0.66%) as of 4:30 Fri 5/24


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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  : 
1.48 (4.03%)  




 
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
   BLACKROCK INC. 1189 - 2024-03-31 9,890,443 $394,629,000 -272,912
   VANGUARD GROUP INC 1285 - 2024-03-31 7,418,734 $296,007,000 -34,508
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 83 - 2024-03-31 3,755,123 $149,829,000 -131,328
   RIVER ROAD ASSET MANAGEMENT LLC 34 - 2024-03-31 1,925,935 $76,845,000 -143,131
   LOOMIS SAYLES & CO L P 106 - 2024-03-31 1,364,160 $54,430,000 -43,364
   FULLER & THALER ASSET MANAGEMENT, INC. 154 - 2024-03-31 1,131,184 $45,134,000 -110,078
   NORTHERN TRUST CORP 1205 - 2024-03-31 909,764 $36,300,000 -22,556
   MORGAN STANLEY 2283 - 2024-03-31 721,917 $28,805,000 -58,818
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1410 - 2024-03-31 706,434 $28,187,000 -3,017
   RENAISSANCE TECHNOLOGIES LLC 510 - 2024-03-31 665,426 $26,550,000 -129,300
   PRICE T ROWE ASSOCIATES INC /MD/ 905 - 2024-03-31 654,122 $26,101,000 -734
   BANK OF NEW YORK MELLON CORP 1469 - 2024-03-31 602,883 $24,055,000 -39,650
   NATIXIS ASSET MANAGEMENT ADVISORS LP 333 - 2024-03-31 599,839 $23,934,000 -8,720
   BANK OF AMERICA CORP /DE/ 1874 - 2024-03-31 535,793 $21,378,000 -46,117
   NORGES BANK 1282 - 2023-12-31 479,383 $19,626,000 -128,287
   JANUS HENDERSON GROUP PLC 576 - 2024-03-31 445,748 $17,785,000 -159,061
   SEI INVESTMENTS CO 652 - 2024-03-31 445,498 $17,776,000 -2,022
   AMERIPRISE FINANCIAL INC 1363 - 2024-03-31 444,950 $17,754,000 -15,138
   ENVESTNET ASSET MANAGEMENT INC 1220 - 2024-03-31 410,527 $16,380,000 -33,347
   J P MORGAN CHASE & CO 1837 - 2024-03-31 371,808 $14,835,000 -132,448
   PRINCIPAL FINANCIAL GROUP INC 1112 - 2024-03-31 362,410 $14,460,000 -41,242
   Pathstone Holdings LLC 238 - 2024-03-31 322,790 $12,879,000 -252
   BARES CAPITAL MANAGEMENT INC 24 - 2024-03-31 322,449 $12,866,000 -17,551
   DF DENT & CO INC 83 - 2024-03-31 309,601 $12,353,000 -2,261
   LSV ASSET MANAGEMENT 410 - 2024-03-31 301,900 $12,046,000 -29,100
   ROYAL BANK OF CANADA 1417 - 2024-03-31 285,446 $11,390,000 -15,313
   SCHRODER INVESTMENT MANAGEMENT GROUP 614 - 2024-03-31 281,685 $11,239,000 -8,488
   NUVEEN ASSET MANAGEMENT, LLC 1506 - 2024-03-31 279,395 $11,148,000 -37,152
   DEUTSCHE BANK AG 1101 - 2024-03-31 190,813 $7,613,000 -63,893
   LEGAL & GENERAL GROUP PLC 1302 - 2024-03-31 180,272 $7,193,000 -1,191
   RHUMBLINE ADVISERS 1230 - 2024-03-31 178,045 $7,104,000 -3,083
   WAYNE HUMMER ASSET MANAGEMENT CO 263 - 2024-03-31 168,277 $6,714,000 -418
   Man Group plc 802 - 2024-03-31 157,861 $6,299,000 -80,346
   STIFEL FINANCIAL CORP 1109 - 2024-03-31 133,320 $5,320,000 -223
   PUBLIC SECTOR PENSION INVESTMENT BOARD 359 - 2024-03-31 132,481 $5,286,000 -4,050
   HEARTLAND ADVISORS INC 133 - 2024-03-31 120,600 $4,812,000 -5,500
   GOLDMAN SACHS GROUP INC/ 2623 - 2024-03-31 114,258 $4,559,000 -62,712
   Keeley-Teton Advisors LLC 41 - 2024-03-31 111,521 $4,450,000 -2,871
   Sapience Investments LLC 48 - 2024-03-31 91,835 $3,664,000 -7,483
   REDWOOD INVESTMENTS LLC 41 - 2024-03-31 84,503 $3,322,000 -28,651
   PRUDENTIAL FINANCIAL INC 1172 - 2024-03-31 81,022 $3,233,000 -2,779
   ALLIANCEBERNSTEIN L.P. 1656 - 2024-03-31 79,498 $3,172,000 -81,594
   CLARK CAPITAL MANAGEMENT GROUP INC 212 - 2024-03-31 78,474 $3,131,000 -6,115
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1255 - 2024-03-31 64,697 $2,581,000 -3,642
   Lombard Odier Asset Management (Europe) Ltd 100 - 2024-03-31 60,000 $2,394,000 -15,000
   THRIVENT FINANCIAL FOR LUTHERANS 1227 - 2024-03-31 58,870 $2,349,000 -2,560
   BARCLAYS PLC 1801 - 2024-03-31 58,793 $2,345,000 -43,810
   TEXAS PERMANENT SCHOOL FUND 1003 - 2024-03-31 56,564 $2,257,000 -274
   TD ASSET MANAGEMENT INC 997 - 2024-03-31 53,759 $2,145,000 -6,137
   UBS Group AG 2920 - 2024-03-31 52,977 $2,114,000 -23,750
   FIRST TRUST ADVISORS LP 1737 - 2024-03-31 50,894 $2,031,000 -19,110
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1132 - 2024-03-31 48,226 $1,924,000 -2,925
   CAPITAL INTERNATIONAL S A 190 - 2024-03-31 44,168 $1,762,000 -194
   NEW YORK STATE COMMON RETIREMENT FUND 1468 - 2024-03-31 43,871 $1,750,000 -28
   CI Private Wealth LLC 1126 - 2024-03-31 39,988 $1,596,000 -474
   ALASKA RETIREMENT MANAGEMENT BOARD 802 - 2024-03-31 39,373 $1,570,000 -1,115
   MARTINGALE ASSET MANAGEMENT L P 372 - 2024-03-31 35,958 $1,435,000 -14,705
   Illinois Municipal Retirement Fund 722 - 2024-03-31 35,941 $1,434,000 -417
   AMERICAN INTERNATIONAL GROUP INC 1137 - 2024-03-31 35,223 $1,405,000 -370
   BANK OF MONTREAL /CAN/ 1526 - 2024-03-31 34,703 $1,398,000 -314
   HIGHTOWER ADVISORS, LLC 1587 - 2024-03-31 34,756 $1,384,000 -775
   MetLife Investment Advisors LLC 1138 - 2024-03-31 33,524 $1,338,000 -985
   Louisiana State Employees Retirement System 802 - 2024-03-31 32,000 $1,277,000 -900
   Aristides Capital LLC 55 - 2024-03-31 30,319 $1,210,000 -2,414
   Mitsubishi UFJ Asset Management (UK) Ltd. 40 - 2024-03-31 30,000 $1,197,000 -5,000
   Russell Investments Group Ltd. 1863 - 2024-03-31 29,927 $1,194,000 -4,913
   YOUSIF CAPITAL MANAGEMENT LLC 1116 - 2024-03-31 29,185 $1,164,000 -3,279
   ROYCE & ASSOCIATES LLC 710 - 2024-03-31 28,535 $1,139,000 -16,336
   Snowden Capital Advisors LLC 466 - 2024-03-31 27,684 $1,105,000 -15,443
   Ensign Peak Advisors Inc 1281 - 2024-03-31 26,360 $1,052,000 -1,330
   Connor Clark & Lunn Investment Management Ltd. 889 - 2024-03-31 25,009 $998,000 -9,285
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1585 - 2024-03-31 27,646 $916,000 -2,377
   PNC FINANCIAL SERVICES GROUP INC 1202 - 2024-03-31 22,464 $896,000 -783
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1014 - 2023-09-30 24,056 $894,000 -1,247
   MML INVESTORS SERVICES LLC 1489 - 2024-03-31 21,655 $864,000 -2,670
   Maryland State Retirement & Pension System 750 - 2024-03-31 23,289 $863,000 -517
   Sawtooth Asset Management Inc. 499 - 2023-12-31 20,258 $829,000 -124
   AMALGAMATED BANK 1132 - 2024-03-31 20,093 $802,000 -8,384
   Nelson Van Denburg & Campbell Wealth Management Gr 347 - 2024-03-31 19,084 $761,000 -8,001
   ARIZONA STATE RETIREMENT SYSTEM 1240 - 2024-03-31 17,762 $709,000 -305
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1025 - 2024-03-31 17,336 $692,000 -1,894
   BB&T CORP 1773 - 2024-03-31 17,170 $685,000 -50,862
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3075 - 2024-03-31 16,386 $654,000 -7,260
   ZACKS INVESTMENT MANAGEMENT 459 - 2024-03-31 14,200 $567,000 -57
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1145 - 2024-03-31 13,957 $557,000 -241
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1401 - 2024-03-31 13,544 $540,000 -1,991
   Goss Wealth Management LLC 1332 - 2024-03-31 12,676 $506,000 -2,559
   FINANCIAL NETWORK 1928 - 2024-03-31 12,584 $502,000 -1,826
   LAZARD ASSET MANAGEMENT LLC 875 - 2024-03-31 12,470 $497,000 -7,769
   CAMPBELL & CO INVESTMENT ADVISER LLC 726 - 2024-03-31 11,747 $469,000 -4,566
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1186 - 2024-03-31 11,135 $444,000 -381
   NICOLET BANKSHARES INC 159 - 2024-03-31 9,635 $384,000 -525
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 958 - 2024-03-31 9,291 $371,000 -941
   OPPENHEIMER ASSET MANAGEMENT INC 921 - 2024-03-31 9,182 $366,000 -1,255
   Wealth Alliance 420 - 2024-03-31 6,892 $275,000 -60
   TOWER RESEARCH CAPITAL LLC 1219 - 2024-03-31 6,800 $271,000 -17,988
   AQR CAPITAL MANAGEMENT LLC 2186 - 2024-03-31 6,346 $253,000 -16,696
   Hennion & Walsh Asset Management Inc. 756 - 2024-03-31 5,917 $236,000 -96
   SYSTM Wealth Solutions LLC 380 - 2024-03-31 5,754 $230,000 -152
   Crossmark Global Holdings Inc. 1267 - 2024-03-31 5,145 $206,000 -110
  100 Records found
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