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Get Institutions for : 
Everi Holdings Inc (EVRI)  
$7.71 0.02 (0.26%) as of 4:30 Mon 5/13


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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  : 
3.57 (31.65%)  




 
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 :
1
2,529,790
 3.37%
 
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. 2123 - 2024-03-31 8,349,023 $83,908,000 59,892
   VANGUARD GROUP INC 2006 - 2024-03-31 7,415,161 $74,522,000 236,652
   AMERICAN CENTURY COMPANIES INC 519 - 2023-12-31 4,205,990 $47,402,000 1,309,327
   Simcoe Capital Management LLC 6 - 2023-12-31 4,016,110 $45,262,000 83,520
   NUVEEN ASSET MANAGEMENT, LLC 933 - 2023-12-31 2,470,016 $27,837,000 27,319
   ARROWPOINT ASSET MANAGEMENT, LLC 79 - 2023-12-31 2,422,215 $27,298,000 401,603
   BANK OF AMERICA CORP /DE/ 1574 - 2023-12-31 2,387,090 $26,903,000 1,718,702
   Private Capital Management LLC 12 - 2023-12-31 2,329,241 $26,251,000 648,696
   STATE STREET CORP 2134 - 2023-12-31 1,891,454 $21,317,000 80,247
   MILLENNIUM MANAGEMENT LLC 957 - 2023-12-31 1,868,064 $21,053,000 870,244
   GOLDMAN SACHS GROUP INC/ 1513 - 2023-12-31 1,849,241 $20,841,000 745,022
   GEODE CAPITAL MANAGEMENT LLC 1915 - 2023-12-31 1,799,707 $20,285,000 65,949
   MORGAN STANLEY 2691 - 2023-12-31 1,745,358 $19,670,000 1,285,315
   CLEARBRIDGE ADVISORS LLC 491 - 2023-12-31 1,471,387 $16,583,000 7,097
   SILVERCREST ASSET MANAGEMENT GROUP LLC 194 - 2023-12-31 1,394,114 $15,712,000 -157,849
   DG Capital Management LLC 4 - 2023-12-31 1,220,787 $13,758,000 62,002
   J P MORGAN CHASE & CO 1906 - 2024-03-31 1,301,926 $13,084,000 455,147
   AMERIPRISE FINANCIAL INC 1599 - 2023-12-31 1,061,812 $11,966,000 -89,952
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1935 - 2024-03-31 1,097,676 $11,032,000 73,190
   Assenagon Asset Management S.A. 381 - 2024-03-31 1,094,062 $10,995,000 387,118
   TWO SIGMA ADVISERS, LLC 497 - 2023-12-31 967,992 $10,909,000 367,200
   TWO SIGMA INVESTMENTS LLC 601 - 2023-12-31 875,466 $9,867,000 443,646
   THRIVENT FINANCIAL FOR LUTHERANS 616 - 2023-12-31 859,154 $9,683,000 -4,071,177
   NORTHERN TRUST CORP 2111 - 2023-12-31 841,190 $9,480,000 -31,106
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 587 - 2023-12-31 770,439 $8,683,000 54,949
   RENAISSANCE TECHNOLOGIES LLC 1028 - 2023-12-31 757,600 $8,538,000 -129,500
   MARSHALL WACE LLP 599 - 2023-12-31 749,245 $8,444,000 -104,623
   DIMENSIONAL FUND ADVISORS INC 2425 - 2024-03-31 755,015 $7,588,000 21,970
   CITADEL ADVISORS LLC 1405 - 2023-12-31 591,726 $6,669,000 -119,881
   Medina Singh Partners LLC 11 *New 2023-12-31 585,579 $6,599,000 585,579
   PRICE T ROWE ASSOCIATES INC /MD/ 1159 - 2023-12-31 582,198 $6,563,000 -337,033
   BANK OF NEW YORK MELLON CORP 2208 - 2024-03-31 619,262 $6,224,000 -10,875
   BREACH INLET CAPITAL MANAGEMENT LLC 10 - 2023-12-31 536,896 $6,051,000 0
   Qube Research & Technologies Ltd 798 - 2023-12-31 517,000 $5,827,000 341,551
   GRIZZLYROCK CAPITAL LLC 9 - 2023-12-31 512,995 $5,781,000 0
   ALLIANZ ASSET MANAGEMENT AG 720 - 2023-12-31 501,264 $5,649,000 156,385
   SEI INVESTMENTS CO 1168 - 2024-03-31 546,745 $5,495,000 66,033
   Engine Capital Management LLC 22 - 2023-12-31 452,801 $5,103,000 0
   UBS Group AG 2064 - 2023-12-31 414,250 $4,669,000 158,091
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1223 - 2024-03-31 418,831 $4,209,000 -50,372
   CARDINAL CAPITAL MANAGEMENT LLC /CT 56 - 2023-12-31 339,277 $3,824,000 -161,556
   VOLORIDGE INVESTMENT MANAGEMENT LLC 683 *New 2023-12-31 335,182 $3,778,000 335,182
   AQR CAPITAL MANAGEMENT LLC 1081 - 2023-12-31 326,778 $3,683,000 16,386
   Cubist Systematic Strategies LLC 571 - 2023-12-31 325,839 $3,672,000 325,839
   CLARK ESTATES INC/NY 69 - 2024-03-31 303,000 $3,045,000 105,600
   CastleKnight Management LP 60 - 2023-12-31 266,695 $3,006,000 0
   Walleye Trading Advisors LLC 452 - 2023-12-31 262,232 $2,955,000 233,603
   BARCLAYS PLC 1843 - 2023-12-31 260,495 $2,935,000 209,180
   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
   Engineers Gate Manager LP 394 - 2023-12-31 217,836 $2,455,000 64,013
   ZIEGLER CAPITAL MANAGEMENT LLC 203 - 2023-12-31 216,822 $2,444,000 -338,414
   TUDOR INVESTMENT CORP ET AL 642 - 2023-12-31 214,206 $2,414,000 116,585
   KING LUTHER CAPITAL MANAGEMENT CORP 283 - 2023-12-31 206,329 $2,325,000 0
   Man Group plc 1058 - 2023-12-31 200,079 $2,255,000 200,079
   INVESCO LTD 2482 - 2023-12-31 199,130 $2,244,000 6,169
   M&T BANK CORP 671 - 2024-03-31 194,065 $1,950,000 -26,303
   Select Equity Group L.P. 133 - 2023-12-31 157,136 $1,771,000 -24,015
   Swiss National Bank 1932 - 2024-03-31 168,900 $1,697,000 -4,500
   LONESTAR CAPITAL MANAGEMENT LLC 15 *New 2023-12-31 150,000 $1,691,000 150,000
   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
   FMR LLC 2220 - 2023-12-31 132,100 $1,489,000 -2,329,776
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1773 - 2023-12-31 128,652 $1,450,000 12,938
   BNP PARIBAS ARBITRAGE SA 1624 - 2024-03-31 132,823 $1,335,000 -33,350
   Alpha Paradigm Partners LLC 41 - 2022-12-31 92,771 $1,331,000 92,771
   CANADA PENSION PLAN INVESTMENT BOARD 913 *New 2023-12-31 111,000 $1,251,000 111,000
   RHUMBLINE ADVISERS 2143 - 2024-03-31 120,651 $1,213,000 -2,836
   AXA 779 - 2023-12-31 107,500 $1,212,000 4,100
   VIRGINIA RETIREMENT SYSTEMS ET AL 460 - 2023-09-30 90,500 $1,196,000 34,600
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 320 *New 2024-03-31 116,226 $1,168,000 116,226
   HRT FINANCIAL LLC 884 - 2023-12-31 94,357 $1,063,000 51,700
   Trexquant Investment LP 803 - 2023-12-31 94,323 $1,063,000 12,017
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1796 - 2023-12-31 92,320 $1,040,000 -5,048
   LEGAL & GENERAL GROUP PLC 2196 - 2023-12-31 91,176 $1,028,000 -152
   GRAHAM CAPITAL MANAGEMENT LP 343 - 2023-12-31 90,369 $1,018,000 90,369
   FIRST TRUST ADVISORS LP 1974 - 2023-12-31 86,075 $970,000 26,003
   LPL FINANCIAL CORP 3160 - 2024-03-31 95,929 $964,000 -4,151
   EQUITABLE TRUST CO 216 - 2024-03-31 88,899 $893,000 5,435
   CORNERCAP INVESTMENT COUNSEL INC 292 - 2024-03-31 87,836 $883,000 -1,766
   ALLIANCEBERNSTEIN L.P. 2325 - 2023-12-31 77,900 $878,000 0
   Schonfeld Strategic Advisors LLC 1004 - 2023-12-31 77,400 $872,000 16,600
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1199 - 2024-03-31 77,475 $779,000 1,535
   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
   Atom Investors LP 222 - 2023-12-31 64,939 $732,000 -27,811
   ING INVESTMENT MANAGEMENT LLC 1717 - 2023-12-31 64,712 $729,000 4,753
   DARK FOREST CAPITAL MANAGEMENT LP 171 - 2023-12-31 62,430 $704,000 -73,167
   HSBC HOLDINGS PLC 1525 - 2023-12-31 60,557 $679,000 43,034
   RAYMOND JAMES & ASSOCIATES 2842 - 2024-03-31 66,856 $672,000 -60,357
   Aquatic Capital Management LLC 572 - 2023-12-31 58,600 $660,000 58,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3069 - 2024-03-31 65,375 $657,000 -28,885
   ARGA INVESTMENT MANAGEMENT, LP 102 *New 2024-03-31 64,488 $648,000 64,488
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1793 - 2024-03-31 37,720 $627,000 0
   JANE STREET GROUP LLC 3695 - 2023-12-31 55,481 $625,000 21,912
   EXCHANGE TRADED CONCEPTS LLC 616 - 2024-03-31 61,825 $621,000 -226
   STIFEL FINANCIAL CORP 2494 - 2023-12-31 49,562 $559,000 -11,325
   OXFORD FINANCIAL GROUP LTD 133 - 2023-12-31 46,420 $523,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 1009 - 2023-12-31 45,637 $519,000 17,230
   Kestra Advisory Services LLC 1506 - 2023-12-31 45,458 $512,000 -1,794
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