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

Institutional Holders (2016Q1)
Portfolio Summary: 123 Institutional holders with a total value of $874,806,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,416,253 159,599,000 18.24%
2 Fine Capital Partners, L.P. 7,026,385 98,229,000 11.23%
3 VANGUARD GROUP INC 4,358,263 60,928,000 6.96%
4 WELLS FARGO & COMPANY/MN 3,831,373 53,563,000 6.12%
5 WADDELL & REED FINANCIAL INC 3,050,000 42,639,000 4.87%
6 RENAISSANCE TECHNOLOGIES LLC 2,211,100 30,911,000 3.53%
7 AMERICAN CENTURY COMPANIES INC 2,041,385 28,539,000 3.26%
8 RIVULET CAPITAL, LLC 1,812,725 25,342,000 2.90%
9 BlackRock Institutional Trust Company, N.A. 1,683,066 23,529,000 2.69%
10 BlackRock Fund Advisors 1,619,155 22,636,000 2.59%
11 Epoch Investment Partners, Inc. 1,616,261 22,595,000 2.58%
12 MANNING & NAPIER ADVISORS LLC 1,306,290 18,261,000 2.09%
13 Carlson Capital, L.P. 1,227,646 17,162,000 1.96%
14 STATE STREET CORP 1,108,151 15,492,000 1.77%
15 D. E. Shaw & Co., Inc. 989,037 13,827,000 1.58%
16 SKYLINE ASSET MANAGEMENT LP 934,000 13,057,000 1.49%
17 WELLINGTON MANAGEMENT GROUP LLP 917,703 12,829,000 1.47%
18 NORTHERN TRUST CORP 760,185 10,627,000 1.21%
19 NORTH RUN CAPITAL, LP 750,000 10,485,000 1.20%
20 NORGES BANK 700,844 9,798,000 1.12%
21 Boston Partners 694,525 9,709,000 1.11%
22 MILLENNIUM MANAGEMENT LLC 685,458 9,583,000 1.10%
23 NORTH STAR ASSET MANAGEMENT INC 675,991 9,450,000 1.08%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 577,632 8,076,000 0.92%
25 FEDERATED HERMES, INC. 574,360 8,030,000 0.92%
26 CLEARBRIDGE, LLC 559,722 7,825,000 0.89%
27 AMERIPRISE FINANCIAL INC 550,324 7,694,000 0.88%
28 MORGAN STANLEY 540,713 7,560,000 0.86%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 518,034 7,242,000 0.83%
30 TWO SIGMA INVESTMENTS, LP 485,790 6,791,000 0.78%
31 GEODE CAPITAL MANAGEMENT, LLC 468,329 6,546,000 0.75%
32 GOLDMAN SACHS GROUP INC 401,913 5,619,000 0.64%
33 Northwest & Ethical Investments L.P. 398,440 5,570,190 0.64%
34 Fiera Capital Corp 345,700 4,833,000 0.55%
35 DEUTSCHE BANK AG\ 323,617 4,523,000 0.52%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 318,048 4,446,000 0.51%
37 TWO SIGMA ADVISERS, LP 303,590 4,244,000 0.49%
38 Bank of New York Mellon Corp 283,126 3,958,000 0.45%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 282,895 3,955,000 0.45%
40 BlackRock Investment Management, LLC 233,205 3,260,000 0.37%
41 PNC FINANCIAL SERVICES GROUP, INC. 224,943 3,146,000 0.36%
42 JPMORGAN CHASE & CO 190,935 2,669,000 0.31%
43 AXA S.A. 176,900 2,473,000 0.28%
44 LAZARD ASSET MANAGEMENT LLC 150,397 2,101,000 0.24%
45 CITIGROUP INC 149,591 2,091,000 0.24%
46 Spark Investment Management LLC 146,700 2,050,000 0.23%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 146,300 2,045,000 0.23%
48 Nationwide Fund Advisors 144,926 2,043,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,338 1,948,000 0.22%
50 Hutchin Hill Capital, LP 125,600 1,756,000 0.20%
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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.