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EVERTEC INC COM
EVERTEC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 127 Institutional holders with a total value of $1,435,988,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA ADVISERS, LP 135,600 3,029,000 0.21%
52 JPMORGAN CHASE & CO 129,775 2,899,000 0.20%
53 DEUTSCHE BANK AG\ 127,724 2,853,000 0.20%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,288 2,710,000 0.19%
55 LORD, ABBETT & CO. LLC 118,407 2,645,000 0.18%
56 ALLIANCEBERNSTEIN L.P. 113,800 2,542,000 0.18%
57 TEALWOOD ASSET MANAGEMENT INC 112,242 2,507,000 0.17%
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 96,022 2,145,000 0.15%
59 TEACHERS ADVISORS, LLC 91,128 2,036,000 0.14%
60 TWO SIGMA INVESTMENTS, LP 85,057 1,900,000 0.13%
61 AMERIPRISE FINANCIAL INC 82,251 1,837,000 0.13%
62 CREDIT SUISSE AG/ 79,723 1,780,000 0.12%
63 Clearline Capital LP 79,445 1,775,000 0.12%
64 Aurora Investment Counsel 78,016 1,743,000 0.12%
65 DELTA LLOYD NV 76,799 1,716,000 0.12%
66 Swiss National Bank 72,374 1,617,000 0.11%
67 PITCAIRN CO 60,729 1,357,000 0.09%
68 Hutchin Hill Capital, LP 58,800 1,314,000 0.09%
69 FIRST MERCANTILE TRUST CO 58,500 1,307,000 0.09%
70 RHUMBLINE ADVISERS 51,645 1,154,000 0.08%
71 RAMSEY ASSET MANAGEMENT 44,000 983,000 0.07%
72 AMERICAN INTERNATIONAL GROUP, INC. 42,932 959,101 0.07%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,200 920,000 0.06% Call
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,386 903,000 0.06%
75 Robeco Institutional Asset Management B.V. 40,000 894,000 0.06%
76 BLACKROCK ADVISORS LLC 38,192 853,000 0.06%
77 MACKENZIE FINANCIAL CORP 37,895 847,000 0.06%
78 DEERE & CO 31,157 696,000 0.05%
79 GAM Holding AG 30,000 670,000 0.05%
80 BANK OF AMERICA CORP /DE/ 29,208 652,000 0.05%
81 CREDIT AGRICOLE S A 27,718 619,000 0.04%
82 RUSSELL FRANK CO/ 26,959 602,000 0.04%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,300 588,000 0.04%
84 ProShare Advisors LLC 26,091 583,000 0.04%
85 Cubist Systematic Strategies, LLC 25,719 575,000 0.04%
86 TFS CAPITAL LLC 25,680 574,000 0.04%
87 HBK INVESTMENTS L P 24,500 547,000 0.04%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,678 529,000 0.04%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,746 508,000 0.04%
90 CITIGROUP INC 22,167 495,000 0.03%
91 SEI TRUST CO 20,129 450,000 0.03%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,800 398,000 0.03% Put
93 Thomas J. Herzfeld Advisors, Inc. 17,643 394,000 0.03%
94 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,161 383,000 0.03%
95 Invesco Ltd. 16,960 379,000 0.03%
96 SYMPHONY ASSET MANAGEMENT LLC 16,025 358,000 0.02%
97 Princeton Alpha Management LP 14,875 332,000 0.02%
98 MARTINGALE ASSET MANAGEMENT L P 14,612 327,000 0.02%
99 PRINCIPAL FINANCIAL GROUP INC 13,654 305,000 0.02%
100 A.R.T. Advisors, LLC 13,066 291,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.