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Get Institutions for : 
Evertec, Inc. (EVTC)  
$37.42 0.25 (0.67%) as of 4:30 Fri 5/17


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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  : 
0.66 (1.8%)  




 
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
   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
   AMERICAN CENTURY COMPANIES INC 201 - 2024-03-31 4,162,293 $166,075,000 35,360
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 83 - 2024-03-31 3,755,123 $149,829,000 -131,328
   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
   RIVER ROAD ASSET MANAGEMENT LLC 34 - 2024-03-31 1,925,935 $76,845,000 -143,131
   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
   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
   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
   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
   WELLS FARGO & CO/MN 1051 - 2024-03-31 571,412 $22,799,000 5,010
   BANK OF AMERICA CORP /DE/ 1874 - 2024-03-31 535,793 $21,378,000 -46,117
   Capital Group Private Client Services Inc. 112 - 2024-03-31 494,836 $19,744,000 56,097
   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
   CLIFFORD CAPITAL PARTNERS LLC 5 - 2024-03-31 381,529 $15,223,000 12,624
   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
   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
   One Fin Capital Management LP 7 - 2024-03-31 350,000 $13,965,000 0
   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
   PATHSTONE FAMILY OFFICE, LLC 148 - 2023-09-30 319,935 $11,895,000 17,467
   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
   Alpine Peaks Capital LP 7 - 2024-03-31 232,393 $9,272,000 0
   NORDEA INVESTMENT MANAGEMENT AB 438 - 2024-03-31 217,123 $8,770,000 49,115
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 31 - 2024-03-31 217,550 $8,680,000 0
   NICHOLAS CO INC /WI 132 - 2024-03-31 216,020 $8,619,000 0
   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
   DEUTSCHE BANK AG 1101 - 2024-03-31 190,813 $7,613,000 -63,893
   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
   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
   ING INVESTMENT MANAGEMENT LLC 773 - 2024-03-31 160,118 $6,389,000 4,984
   Man Group plc 802 - 2024-03-31 157,861 $6,299,000 -80,346
   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
   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
   Swiss National Bank 1290 - 2024-03-31 127,374 $5,082,000 0
   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
   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
   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
   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 OF NEW JERSEY COMMON PENSION FUND D 1364 - 2024-03-31 69,283 $2,764,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1255 - 2024-03-31 64,697 $2,581,000 -3,642
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 909 - 2024-03-31 71,754 $2,422,000 6,079
   Invenomic Capital Management LP 126 *New 2024-03-31 60,314 $2,407,000 60,314
   Lombard Odier Asset Management (Europe) Ltd 100 - 2024-03-31 60,000 $2,394,000 -15,000
   BNP PARIBAS ARBITRAGE SA 1351 - 2024-03-31 59,068 $2,357,000 5,203
   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
   Bridge City Capital LLC 54 - 2024-03-31 58,286 $2,326,000 438
   TEXAS PERMANENT SCHOOL FUND 1003 - 2024-03-31 56,564 $2,257,000 -274
   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
   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
   Rockefeller Capital Management L.P. 997 *New 2024-03-31 51,103 $2,039,000 51,103
   FIRST TRUST ADVISORS LP 1737 - 2024-03-31 50,894 $2,031,000 -19,110
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 391 - 2024-03-31 50,772 $2,026,000 28,930
   POLARIS CAPITAL MANAGEMENT INC 54 - 2024-03-31 49,800 $1,987,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1132 - 2024-03-31 48,226 $1,924,000 -2,925
   DAVENPORT & CO LLC 467 - 2024-03-31 44,647 $1,781,000 6,647
   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
   QSV Equity Investors LLC 23 - 2024-03-31 43,335 $1,729,000 1,050

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