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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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 74 - 2023-12-31 3,886,451 $159,111,000 -203,470
   RIVER ROAD ASSET MANAGEMENT LLC 34 - 2024-03-31 1,925,935 $76,845,000 -143,131
   LOOMIS SAYLES & CO L P 103 - 2023-12-31 1,407,524 $57,624,000 -44,526
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1410 - 2024-03-31 706,434 $28,187,000 -3,017
   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
   AMERIPRISE FINANCIAL INC 1295 - 2023-12-31 460,088 $18,836,000 -10,857
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1415 - 2023-12-31 316,547 $12,959,000 -36,938
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 579 - 2023-12-31 290,173 $11,880,000 -1,829
   DEUTSCHE BANK AG 971 - 2023-12-31 254,706 $10,428,000 -564
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 29 - 2023-12-31 217,550 $8,906,000 -36,250
   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
   STIFEL FINANCIAL CORP 1056 - 2023-12-31 133,543 $5,467,000 -282
   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
   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 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
   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
   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
   Qube Research & Technologies Ltd 1199 - 2023-12-31 60,419 $2,474,000 -10,137
   TEXAS PERMANENT SCHOOL FUND 1003 - 2024-03-31 56,564 $2,257,000 -274
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1132 - 2024-03-31 48,226 $1,924,000 -2,925
   CAPITAL INTERNATIONAL S A 186 - 2023-12-31 44,362 $1,816,000 -1,742
   NEW YORK STATE COMMON RETIREMENT FUND 1468 - 2024-03-31 43,871 $1,750,000 -28
   CI Private Wealth LLC 1126 - 2024-03-31 39,988 $1,596,000 -474
   ALASKA RETIREMENT MANAGEMENT BOARD 802 - 2024-03-31 39,373 $1,570,000 -1,115
   D E SHAW & CO INC 1719 - 2023-12-31 37,238 $1,525,000 -5,461
   AMERICAN INTERNATIONAL GROUP INC 1129 - 2023-12-31 35,593 $1,457,000 -241
   State of Tennessee Treasury Department 1014 - 2023-12-31 35,382 $1,449,000 -16,762
   BANK OF MONTREAL /CAN/ 1473 - 2023-12-31 35,017 $1,442,000 -1,464
   Illinois Municipal Retirement Fund 722 - 2024-03-31 35,941 $1,434,000 -417
   FRANKLIN RESOURCES INC 1451 - 2023-12-31 34,539 $1,414,000 -365
   HIGHTOWER ADVISORS, LLC 1587 - 2024-03-31 34,756 $1,384,000 -775
   Louisiana State Employees Retirement System 802 - 2024-03-31 32,000 $1,277,000 -900
   MANUFACTURERES LIFE INSURANCE CO 1678 - 2023-12-31 30,438 $1,246,000 -455
   Mitsubishi UFJ Asset Management (UK) Ltd. 40 - 2024-03-31 30,000 $1,197,000 -5,000
   Russell Investments Group Ltd. 1863 - 2024-03-31 29,927 $1,194,000 -4,913
   YOUSIF CAPITAL MANAGEMENT LLC 1116 - 2024-03-31 29,185 $1,164,000 -3,279
   STATE OF WISCONSIN INVESTMENT BOARD 1367 - 2023-12-31 26,046 $1,066,000 -14,296
   Connor Clark & Lunn Investment Management Ltd. 889 - 2024-03-31 25,009 $998,000 -9,285
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1585 - 2024-03-31 27,646 $916,000 -2,377
   PNC FINANCIAL SERVICES GROUP INC 1202 - 2024-03-31 22,464 $896,000 -783
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1014 - 2023-09-30 24,056 $894,000 -1,247
   Maryland State Retirement & Pension System 750 - 2024-03-31 23,289 $863,000 -517
   Sawtooth Asset Management Inc. 499 - 2023-12-31 20,258 $829,000 -124
   AMALGAMATED BANK 1132 - 2024-03-31 20,093 $802,000 -8,384
   Nelson Van Denburg & Campbell Wealth Management Gr 347 - 2024-03-31 19,084 $761,000 -8,001
   ARIZONA STATE RETIREMENT SYSTEM 1240 - 2024-03-31 17,762 $709,000 -305
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1025 - 2024-03-31 17,336 $692,000 -1,894
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3075 - 2024-03-31 16,386 $654,000 -7,260
   Goss Wealth Management LLC 1155 - 2023-12-31 15,235 $624,000 -4,677
   FINANCIAL NETWORK 1736 - 2023-12-31 14,410 $590,000 -1,074
   ZACKS INVESTMENT MANAGEMENT 447 - 2023-12-31 14,257 $584,000 -22
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1145 - 2024-03-31 13,957 $557,000 -241
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1401 - 2024-03-31 13,544 $540,000 -1,991
   CITADEL ADVISORS LLC 3585 - 2023-12-31 12,376 $507,000 -46,185
   CAMPBELL & CO INVESTMENT ADVISER LLC 726 - 2024-03-31 11,747 $469,000 -4,566
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1186 - 2024-03-31 11,135 $444,000 -381
   Paragon Private Wealth Management LLC 93 - 2023-12-31 10,341 $423,000 -177
   TWO SIGMA ADVISERS, LLC 2006 - 2023-12-31 9,700 $397,000 -24,300
   NICOLET BANKSHARES INC 159 - 2024-03-31 9,635 $384,000 -525
   MILLENNIUM MANAGEMENT LLC 3197 - 2023-12-31 9,167 $375,000 -64,599
   Teza Capital Management LLC 378 - 2023-09-30 10,057 $374,000 -3,846
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 958 - 2024-03-31 9,291 $371,000 -941
   OPPENHEIMER ASSET MANAGEMENT INC 921 - 2024-03-31 9,182 $366,000 -1,255
   ExodusPoint Capital Management LP 1092 - 2023-12-31 7,846 $321,000 -8,194
   Pictet Asset Management Holding SA 1537 - 2023-12-31 7,422 $304,000 -810
   Wealth Alliance 420 - 2024-03-31 6,892 $275,000 -60
   Hennion & Walsh Asset Management Inc. 756 - 2024-03-31 5,917 $236,000 -96
   SYSTM Wealth Solutions LLC 380 - 2024-03-31 5,754 $230,000 -152
   Crossmark Global Holdings Inc. 1218 - 2023-12-31 5,255 $215,000 -149
   EQIS CAPITAL MANAGEMENT, INC. 695 - 2023-12-31 5,177 $212,000 -21,922
   Advisor Group Holdings Inc. 3678 - 2024-03-31 4,883 $195,000 -10,919
   SHELL ASSET MANAGEMENT CO 918 - 2023-12-31 4,062 $166,000 -1,210
   State of Wyoming 799 - 2023-12-31 3,260 $133,000 -2,506
   AMERIVEST INVESTMENT MANAGEMENT LLC 228 - 2023-06-30 2,222 $82,000 -144
   Penserra Capital Management LLC 963 - 2023-12-31 1,532 $62,000 -144
  100 Records found
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