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

Institutional Holders (2015Q2)
Portfolio Summary: 122 Institutional holders with a total value of $1,366,314,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 29 1,000 0.00%
2 HUNTINGTON NATIONAL BANK 294 6,000 0.00%
3 Zurcher Kantonalbank (Zurich Cantonalbank) 315 7,000 0.00%
4 WEALTHCARE CAPITAL MANAGEMENT LLC 480 10,000 0.00%
5 Jefferies Group LLC 530 11,000 0.00%
6 PRELUDE CAPITAL MANAGEMENT, LLC 700 15,000 0.00%
7 BARCLAYS PLC 1,258 26,000 0.00%
8 Walleye Trading LLC 1,300 28,000 0.00%
9 UBS Group AG 1,730 37,000 0.00%
10 BlackRock Finance, Inc. 1,796 38,000 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 2,583 55,000 0.00%
12 Tower Research Capital LLC (TRC) 3,651 78,000 0.01%
13 GLENMEDE TRUST CO NA 4,330 91,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 5,473 116,247 0.01%
15 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,600 119,000 0.01%
16 CANADA LIFE ASSURANCE Co 6,787 144,000 0.01%
17 Credential Securities Inc. 6,788 144,177 0.01%
18 Cubist Systematic Strategies, LLC 9,842 209,000 0.02%
19 BANK OF MONTREAL /CAN/ 10,000 212,000 0.02%
20 Regal Investment Advisors LLC 10,261 217,000 0.02%
21 GSA CAPITAL PARTNERS LLP 11,226 238,000 0.02%
22 PRINCIPAL FINANCIAL GROUP INC 11,192 238,000 0.02%
23 CONNING INC. 11,650 247,000 0.02%
24 SYMPHONY ASSET MANAGEMENT LLC 11,818 251,000 0.02%
25 RNC CAPITAL MANAGEMENT LLC 13,073 278,000 0.02%
26 ROYAL BANK OF CANADA 13,257 282,000 0.02%
27 BANK OF AMERICA CORP /DE/ 13,658 290,000 0.02%
28 Legal & General Group Plc 13,621 292,000 0.02%
29 PNC FINANCIAL SERVICES GROUP, INC. 14,285 304,000 0.02%
30 CITIGROUP INC 14,375 305,000 0.02%
31 MARTINGALE ASSET MANAGEMENT L P 14,629 311,000 0.02%
32 Airain ltd 15,907 338,000 0.02%
33 BlackRock Group LTD 17,027 362,000 0.03%
34 Engineers Gate Manager LP 17,312 368,000 0.03%
35 Nine Chapters Capital Management LLC 18,700 397,000 0.03%
36 ANALYTIC INVESTORS, LLC 19,845 422,000 0.03%
37 PDT Partners, LLC 20,785 441,000 0.03%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 21,300 452,000 0.03%
39 CLINTON GROUP INC 21,283 452,000 0.03%
40 Thomas J. Herzfeld Advisors, Inc. 22,643 478,000 0.03%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,896 486,000 0.04%
42 ALPS ADVISORS INC 23,893 507,000 0.04%
43 Lebenthal Holdings,LLC 25,607 544,000 0.04%
44 Invesco Ltd. 27,967 594,000 0.04%
45 SEI INVESTMENTS CO 28,742 611,000 0.04%
46 GAM Holding AG 30,000 637,000 0.05%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,303 644,000 0.05%
48 DEERE & CO 31,157 662,000 0.05%
49 Paloma Partners Management Co 31,399 667,000 0.05%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,000 743,000 0.05% Call
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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.