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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MERITAGE PORTFOLIO MANAGEMENT 337 *Closed 2024-03-31 0 $0 -14,245
   Davy Asset Management Ltd 297 *Closed 2024-03-31 0 $0 -5,010
   Nebula Research & Development LLC 704 *Closed 2024-03-31 0 $0 -9,104
   State of Wyoming 1617 *Closed 2024-03-31 0 $0 -3,260
   Dynamic Technology Lab Private Ltd 1026 *Closed 2024-03-31 0 $0 -10,580
   QUANTBOT TECHNOLOGIES LLC 1534 *Closed 2024-03-31 0 $0 -2,495
   Vident Investment Advisory LLC 191 *Closed 2023-09-30 0 $0 -5,884
   Wakefield Asset Management LLLP 149 *Closed 2024-03-31 0 $0 -22,794
   SEIZERT CAPITAL PARTNERS LLC 184 *Closed 2024-03-31 0 $0 -81,951
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1185 *Closed 2024-03-31 0 $0 -67,463
   MACKENZIE FINANCIAL CORP 1568 *Closed 2024-03-31 0 $0 -10,688
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 974 *Closed 2024-03-31 0 $0 -387
   Jackson Creek Investment Advisors LLC 307 *Closed 2024-03-31 0 $0 -26,772
   Bayesian Capital Management LP 998 *Closed 2024-03-31 0 $0 -5,751
   Skandinaviska Enskilda Banken AB (publ) 926 *Closed 2024-03-31 0 $0 -104,500
   Psagot Value Holdings Ltd. / (Israel) 237 *Closed 2024-03-31 0 $0 -12,500
   ExodusPoint Capital Management LP 1725 *Closed 2024-03-31 0 $0 -7,846
   Teza Capital Management LLC 686 *Closed 2024-03-31 0 $0 -10,057
   PETRUS TRUST COMPANY, LTA 742 *Closed 2024-03-31 0 $0 -16,299
   Aquatic Capital Management LLC 1348 *Closed 2024-03-31 0 $0 -7,700
   ADVISORY SERVICES NETWORK, LLC 3403 *Closed 2024-03-31 0 $0 -1,813
   Walleye Trading Advisors LLC 2680 *Closed 2024-03-31 0 $0 -10,729
   BAILARD BIEHL & KAISER INC 795 *Closed 2024-03-31 0 $0 -14,900
   TEACHER RETIREMENT SYSTEM OF TEXAS 1800 *Closed 2024-03-31 0 $0 -22,096
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1200 *Closed 2024-03-31 0 $0 -42,393
   Veriti Management LLC 840 *Closed 2024-03-31 0 $0 -6,407
   CAROLINAS WEALTH CONSULTING LLC 1130 *Closed 2024-03-31 0 $0 -12
   STRS OHIO 2069 *Closed 2024-03-31 0 $0 -1,200
   Vestcor Investment Management Corp 1320 *Closed 2024-03-31 0 $0 -4,816
   FRANKLIN RESOURCES INC 2857 *Closed 2024-03-31 0 $0 -34,539
   Qube Research & Technologies Ltd 3845 *Closed 2024-03-31 0 $0 -60,419
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1331 *Closed 2024-03-31 0 $0 -70

  32 Records found
  1    
  Page 1 of 1
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