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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
   AMERICAN CENTURY COMPANIES INC 193 - 2023-12-31 4,126,933 $168,957,000 161,976
   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
   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
   FMR LLC 1263 - 2023-12-31 1,298,241 $53,150,000 408,810
   Sunriver Management LLC 9 - 2023-12-31 827,458 $33,876,000 150,935
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 872 - 2023-12-31 654,856 $26,811,000 60,666
   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
   ENVESTNET ASSET MANAGEMENT INC 1089 - 2023-12-31 443,874 $18,172,000 34,872
   CLIFFORD CAPITAL PARTNERS LLC 5 - 2024-03-31 381,529 $15,223,000 12,624
   DF DENT & CO INC 77 - 2023-12-31 311,862 $12,768,000 6,512
   PATHSTONE FAMILY OFFICE, LLC 148 - 2023-09-30 319,935 $11,895,000 17,467
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 542 - 2023-12-31 258,559 $10,585,000 70,572
   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
   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
   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
   CREDIT SUISSE/ 1234 - 2024-03-31 136,672 $5,453,000 2,519
   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
   CLARK CAPITAL MANAGEMENT GROUP INC 198 - 2023-12-31 84,589 $3,463,000 25,128
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1390 - 2023-12-31 81,306 $3,329,000 1,037
   FIRST TRUST ADVISORS LP 1571 - 2023-12-31 70,004 $2,866,000 13,138
   BB&T CORP 1085 - 2023-12-31 68,032 $2,785,000 772
   THRIVENT FINANCIAL FOR LUTHERANS 1169 - 2023-12-31 61,430 $2,515,000 834
   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
   CITIGROUP INC 1704 - 2024-03-31 56,306 $2,247,000 445
   ROYCE & ASSOCIATES LLC 654 - 2023-12-31 44,871 $1,837,000 3,558
   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
   JLB & ASSOCIATES INC 68 - 2024-03-31 37,690 $1,504,000 5,953
   WILLIS INVESTMENT COUNSEL 78 - 2024-03-31 35,541 $1,418,000 1,065
   Intercontinental Wealth Advisors LLC 59 - 2023-06-30 38,089 $1,403,000 193
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 658 - 2024-03-31 34,169 $1,363,000 4,125
   JANE STREET GROUP LLC 2908 - 2023-12-31 31,666 $1,296,000 20,736
   BLAIR WILLIAM & CO/IL 801 - 2024-03-31 31,239 $1,246,000 13,098
   Ensign Peak Advisors Inc 1278 - 2023-12-31 27,690 $1,134,000 10,650
   TOWER RESEARCH CAPITAL LLC 848 - 2023-12-31 24,788 $1,015,000 19,347
   MML INVESTORS SERVICES LLC 1367 - 2023-12-31 24,325 $996,000 3,569
   AQR CAPITAL MANAGEMENT LLC 1626 - 2023-12-31 23,042 $943,000 2,047
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 503 - 2023-12-31 21,842 $895,000 3,468
   PROSPECTOR PARTNERS LLC 73 - 2024-03-31 22,000 $878,000 7,050
   LAZARD ASSET MANAGEMENT LLC 797 - 2023-12-31 20,239 $828,000 2,964
   Bleakley Financial Group LLC 479 - 2024-03-31 20,589 $822,000 302
   AMUNDI 1292 - 2023-12-31 18,012 $702,000 1,056
   Riverwater Partners LLC 70 - 2024-03-31 13,688 $546,000 139
   PROSHARE ADVISORS LLC 1053 - 2024-03-31 13,163 $525,000 882
   FEDERATED INVESTORS INC /PA/ 1325 - 2023-12-31 12,659 $518,000 11,328
   JANNEY MONTGOMERY SCOTT LLC 2011 - 2024-03-31 12,073 $482,000 1,946
   VIRGINIA RETIREMENT SYSTEMS ET AL 716 - 2023-09-30 12,400 $461,000 12,400
   Envestnet Portfolio Solutions Inc. 1221 - 2024-03-31 9,648 $385,000 175
   Aquatic Capital Management LLC 744 - 2023-12-31 7,700 $315,000 7,500
   MARINER WEALTH ADVISORS, LLC 2293 - 2023-12-31 7,648 $313,000 188
   PICTET ASSET MANAGEMENT SA 1500 - 2023-06-30 8,232 $303,000 1,419
   LPL FINANCIAL CORP 4101 - 2024-03-31 7,534 $301,000 990
   ALPHAMARK ADVISORS LLC 174 - 2024-03-31 7,438 $297,000 994
   SUMMIT INVESTMENT ADVISORS INC 1068 - 2023-12-31 6,769 $277,000 272
   AlphaQ Advisors LLC 142 - 2024-03-31 6,366 $254,000 715
   SG AMERICAS SECURITIES LLC 1826 - 2024-03-31 4,049 $162,000 4,049
   US BANCORP 2423 - 2024-03-31 2,194 $88,000 192
   BENJAMIN F. EDWARDS & COMPANY INC. 1217 - 2024-03-31 1,642 $65,000 873
   HUNTINGTON NATIONAL BANK 757 - 2024-03-31 1,514 $60,000 1,494
   NISA INVESTMENT ADVISORS L L C 1687 - 2024-03-31 1,109 $44,000 478
   HANSON MCCLAIN, INC. 1492 - 2024-03-31 811 $32,000 763
   FIFTH THIRD BANCORP 1695 - 2024-03-31 429 $17,000 20
   PARKSIDE FINANCIAL BANK & TRUST 1108 - 2024-03-31 317 $13,000 114
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 452 - 2024-03-31 185 $7,000 13
   SIGNATUREFD, LLC 2727 - 2024-03-31 83 $3,000 35
   MASSMUTUAL TRUST CO FSB/ADV 1506 - 2024-03-31 50 $2,000 6
   Coppell Advisory Solutions LLC 1328 - 2023-12-31 46 $2,000 46
   Steward Financial Group LLC 1184 - 2023-09-30 36 $1,000 36
  85 Records found
  1    
  Page 1 of 1
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