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Get Institutions for : 
Everi Holdings Inc (EVRI)  
$7.73 0.07 (0.9%) as of 4:30 Fri 5/10


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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  : 
3.55 (31.47%)  




 
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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 194 - 2023-12-31 1,394,114 $15,712,000 -157,849
   AMERIPRISE FINANCIAL INC 1599 - 2023-12-31 1,061,812 $11,966,000 -89,952
   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
   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
   CITADEL ADVISORS LLC 1405 - 2023-12-31 591,726 $6,669,000 -119,881
   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
   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
   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
   ZIEGLER CAPITAL MANAGEMENT LLC 203 - 2023-12-31 216,822 $2,444,000 -338,414
   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
   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
   BNP PARIBAS ARBITRAGE SA 1624 - 2024-03-31 132,823 $1,335,000 -33,350
   RHUMBLINE ADVISERS 2143 - 2024-03-31 120,651 $1,213,000 -2,836
   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
   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
   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
   DARK FOREST CAPITAL MANAGEMENT LP 171 - 2023-12-31 62,430 $704,000 -73,167
   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
   STIFEL FINANCIAL CORP 2494 - 2023-12-31 49,562 $559,000 -11,325
   Kestra Advisory Services LLC 1506 - 2023-12-31 45,458 $512,000 -1,794
   DEUTSCHE BANK AG 2306 - 2023-12-31 44,147 $498,000 -808
   MANUFACTURERES LIFE INSURANCE CO 2178 - 2023-12-31 42,427 $478,000 -1,328
   AMERICAN INTERNATIONAL GROUP INC 1692 - 2023-12-31 41,974 $473,000 -170
   GILDER GAGNON HOWE & CO LLC 225 - 2023-12-31 41,627 $469,000 -448,760
   Russell Investments Group Ltd. 2163 - 2024-03-31 45,500 $457,000 -36,541
   ENVESTNET ASSET MANAGEMENT INC 3374 - 2023-12-31 39,075 $440,000 -55,329
   JANUS HENDERSON GROUP PLC 2045 - 2023-12-31 38,855 $438,000 -68
   WELLS FARGO & CO/MN 3502 - 2024-03-31 41,506 $417,000 -23,559
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1632 - 2024-03-31 23,520 $403,000 -580
   CAPTRUST FINANCIAL ADVISORS 1957 - 2023-12-31 33,051 $372,000 -42,532
   ROYAL BANK OF CANADA 3921 - 2023-12-31 32,509 $367,000 -932
   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
   STATE OF WISCONSIN INVESTMENT BOARD 2156 - 2023-12-31 19,847 $224,000 -19,142
   SHELL ASSET MANAGEMENT CO 838 - 2023-12-31 18,674 $210,000 -5,613
   LAZARD ASSET MANAGEMENT LLC 1164 - 2023-12-31 18,379 $206,000 -686
   JACOBS LEVY EQUITY MANAGEMENT INC 935 - 2023-12-31 15,617 $176,000 -1,235
   GLOBEFLEX CAPITAL L P 345 - 2023-12-31 13,457 $152,000 -4,739
   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
   D E SHAW & CO INC 2587 - 2023-12-31 11,447 $129,000 -1,796
   VERITION FUND MANAGEGMENT LLC 1541 - 2023-12-31 11,204 $126,000 -20,535
   PRUDENTIAL FINANCIAL INC 2482 - 2023-12-31 11,052 $125,000 -361
   SG AMERICAS SECURITIES LLC 2077 - 2024-03-31 11,712 $118,000 -30,334
   PETRUS TRUST COMPANY, LTA 580 - 2023-12-31 10,139 $114,000 -14,352
   State of Wyoming 916 - 2023-12-31 9,803 $110,000 -7,624
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1961 - 2023-12-31 8,239 $92,000 -3,183
   Quest Partners LLC 845 - 2024-03-31 8,633 $87,000 -44,292
   STRS OHIO 1731 - 2023-12-31 6,400 $72,000 -137,700
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 769 - 2023-12-31 6,182 $70,000 -2,063
   PEAK6 Investments LLC 883 - 2023-12-31 4,075 $46,000 -33,113
   Advisor Group Holdings Inc. 4960 - 2024-03-31 3,280 $33,000 -343
   Quarry LP 471 - 2023-12-31 2,859 $32,000 -269
   AMALGAMATED BANK 1999 - 2024-03-31 2,953 $30,000 -7,396
   FEDERATED INVESTORS INC /PA/ 1704 - 2023-12-31 2,405 $27,000 -351
   Lindbrook Capital LLC 1116 - 2024-03-31 2,386 $24,000 -525
   CWM LLC 3011 - 2024-03-31 1,615 $16,000 -47
   QUADRANT CAPITAL GROUP LLC 2416 - 2023-12-31 261 $3,000 -488
   GROUP ONE TRADING, L.P. 1519 - 2024-03-31 160 $2,000 -100
   SIGNATUREFD, LLC 3009 - 2024-03-31 126 $1,000 -60
  76 Records found
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