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Get Institutions for : 
Evertec, Inc. (EVTC)  
$37.66 0.41 (1.1%) as of 4:30 Tue 5/14


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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  : 
0.90 (2.45%)  




 
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
   AMERICAN CENTURY COMPANIES INC 193 - 2023-12-31 4,126,933 $168,957,000 161,976
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 74 - 2023-12-31 3,886,451 $159,111,000 -203,470
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 261 - 2023-12-31 3,131,941 $128,253,000 1,209
   STATE STREET CORP 1290 - 2023-12-31 2,409,829 $98,658,000 89,789
   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 1218 - 2023-12-31 1,489,555 $60,989,000 76,197
   LOOMIS SAYLES & CO L P 103 - 2023-12-31 1,407,524 $57,624,000 -44,526
   FMR LLC 1263 - 2023-12-31 1,298,241 $53,150,000 408,810
   FULLER & THALER ASSET MANAGEMENT, INC. 129 - 2023-12-31 1,241,262 $50,817,000 -1,154
   NORTHERN TRUST CORP 1193 - 2023-12-31 932,320 $38,169,000 -23,461
   Sunriver Management LLC 9 - 2023-12-31 827,458 $33,876,000 150,935
   RENAISSANCE TECHNOLOGIES LLC 429 - 2023-12-31 794,726 $32,536,000 -187,000
   MORGAN STANLEY 2187 - 2023-12-31 780,735 $31,963,000 -103,225
   INVESCO LTD 1186 - 2023-12-31 773,236 $31,656,000 486,181
   NORTH STAR ASSET MANAGEMENT INC 21 - 2024-03-31 734,759 $29,317,000 5,716
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1410 - 2024-03-31 706,434 $28,187,000 -3,017
   PRICE T ROWE ASSOCIATES INC /MD/ 872 - 2023-12-31 654,856 $26,811,000 60,666
   JANUS HENDERSON GROUP PLC 504 - 2023-12-31 604,809 $24,761,000 -191,861
   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/ 1664 - 2023-12-31 581,910 $23,823,000 2,477
   WELLS FARGO & CO/MN 1051 - 2024-03-31 571,412 $22,799,000 5,010
   NORGES BANK 1281 *New 2023-12-31 479,383 $19,626,000 479,383
   AMERIPRISE FINANCIAL INC 1295 - 2023-12-31 460,088 $18,836,000 -10,857
   ENVESTNET ASSET MANAGEMENT INC 1089 - 2023-12-31 443,874 $18,172,000 34,872
   Capital Group Private Client Services Inc. 116 - 2023-12-31 438,739 $17,962,000 -94,144
   SEI INVESTMENTS CO 652 - 2024-03-31 445,498 $17,776,000 -2,022
   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
   One Fin Capital Management LP 11 - 2023-12-31 350,000 $14,329,000 0
   BARES CAPITAL MANAGEMENT INC 25 - 2023-12-31 340,000 $13,920,000 0
   Pathstone Holdings LLC 208 - 2023-12-31 323,042 $13,225,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1415 - 2023-12-31 316,547 $12,959,000 -36,938
   DF DENT & CO INC 77 - 2023-12-31 311,862 $12,768,000 6,512
   ROYAL BANK OF CANADA 1340 - 2023-12-31 300,759 $12,313,000 -674
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 579 - 2023-12-31 290,173 $11,880,000 -1,829
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 542 - 2023-12-31 258,559 $10,585,000 70,572
   DEUTSCHE BANK AG 971 - 2023-12-31 254,706 $10,428,000 -564
   Man Group plc 603 - 2023-12-31 238,207 $9,752,000 238,207
   Alpine Peaks Capital LP 4 - 2023-12-31 232,393 $9,514,000 9,727
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 29 - 2023-12-31 217,550 $8,906,000 -36,250
   NICHOLAS CO INC /WI 121 - 2023-12-31 216,020 $8,844,000 0
   NORDEA INVESTMENT MANAGEMENT AB 438 - 2024-03-31 217,123 $8,770,000 49,115
   CenterBook Partners LP 33 - 2024-03-31 209,683 $8,366,000 153,623
   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 1309 - 2023-12-31 181,463 $7,429,000 373
   GOLDMAN SACHS GROUP INC/ 2285 - 2023-12-31 176,970 $7,245,000 -83,234
   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
   ALLIANCEBERNSTEIN L.P. 1362 - 2023-12-31 161,092 $6,595,000 1,016
   ING INVESTMENT MANAGEMENT LLC 770 - 2023-12-31 155,134 $6,351,000 15,989
   ETF MANAGERS GROUP LLC 84 - 2023-03-31 168,748 $5,695,000 168,748
   PUBLIC SECTOR PENSION INVESTMENT BOARD 318 - 2023-12-31 136,531 $5,590,000 56,648
   STIFEL FINANCIAL CORP 1056 - 2023-12-31 133,543 $5,467,000 -282
   CREDIT SUISSE/ 1234 - 2024-03-31 136,672 $5,453,000 2,519
   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
   Keeley-Teton Advisors LLC 41 - 2023-12-31 114,392 $4,683,000 -7,365
   REDWOOD INVESTMENTS LLC 20 - 2023-12-31 113,154 $4,633,000 -303,485
   Skandinaviska Enskilda Banken AB (publ) 404 - 2023-12-31 104,500 $4,278,000 11,700
   BARCLAYS PLC 1593 - 2023-12-31 102,603 $4,200,000 70,254
   Sapience Investments LLC 54 *New 2023-12-31 99,318 $4,066,000 99,318
   CLARK CAPITAL MANAGEMENT GROUP INC 198 - 2023-12-31 84,589 $3,463,000 25,128
   PRUDENTIAL FINANCIAL INC 1124 - 2023-12-31 83,801 $3,431,000 -726
   BRIDGEWATER ASSOCIATES INC 430 - 2023-12-31 83,511 $3,419,000 -14,418
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1390 - 2023-12-31 81,306 $3,329,000 1,037
   UBS Group AG 2418 - 2023-12-31 76,727 $3,141,000 -71,767
   ZIEGLER CAPITAL MANAGEMENT LLC 174 - 2023-12-31 76,202 $3,120,000 -78,326
   Lombard Odier Asset Management (Europe) Ltd 88 - 2023-12-31 75,000 $3,071,000 -7,750
   FIRST TRUST ADVISORS LP 1571 - 2023-12-31 70,004 $2,866,000 13,138
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1248 - 2023-12-31 68,339 $2,798,000 -3,636
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1072 - 2023-12-31 68,406 $2,793,000 -540
   BB&T CORP 1085 - 2023-12-31 68,032 $2,785,000 772
   STATE OF NEW JERSEY COMMON PENSION FUND D 1364 - 2024-03-31 69,283 $2,764,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 753 - 2023-12-31 67,463 $2,762,000 -301
   Aptus Capital Advisors LLC 192 - 2023-12-31 63,124 $2,584,000 -795
   THRIVENT FINANCIAL FOR LUTHERANS 1169 - 2023-12-31 61,430 $2,515,000 834
   Qube Research & Technologies Ltd 1199 - 2023-12-31 60,419 $2,474,000 -10,137
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 909 - 2024-03-31 71,754 $2,422,000 6,079
   BNP PARIBAS ARBITRAGE SA 1351 - 2024-03-31 59,068 $2,357,000 5,203
   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
   TD ASSET MANAGEMENT INC 997 - 2024-03-31 53,759 $2,145,000 -6,137
   MARTINGALE ASSET MANAGEMENT L P 276 - 2023-12-31 50,663 $2,074,000 -210
   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
   ROYCE & ASSOCIATES LLC 654 - 2023-12-31 44,871 $1,837,000 3,558
   CAPITAL INTERNATIONAL S A 186 - 2023-12-31 44,362 $1,816,000 -1,742
   DAVENPORT & CO LLC 467 - 2024-03-31 44,647 $1,781,000 6,647
   Snowden Capital Advisors LLC 304 - 2023-12-31 43,127 $1,766,000 70
   NEW YORK STATE COMMON RETIREMENT FUND 1468 - 2024-03-31 43,871 $1,750,000 -28
  100 Records found
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