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

Institutional Holders (2016Q2)
Portfolio Summary: 123 Institutional holders with a total value of $945,120,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,416,253 177,409,000 18.77%
2 Fine Capital Partners, L.P. 6,414,321 99,679,000 10.55%
3 VANGUARD GROUP INC 4,602,128 71,517,000 7.57%
4 WELLS FARGO & COMPANY/MN 3,855,299 59,912,000 6.34%
5 WADDELL & REED FINANCIAL INC 2,888,977 44,895,000 4.75%
6 RIVULET CAPITAL, LLC 2,207,525 34,305,000 3.63%
7 RENAISSANCE TECHNOLOGIES LLC 2,079,500 32,315,000 3.42%
8 AMERICAN CENTURY COMPANIES INC 1,779,615 27,655,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 1,659,012 25,781,000 2.73%
10 Epoch Investment Partners, Inc. 1,584,947 24,630,000 2.61%
11 BlackRock Fund Advisors 1,518,221 23,593,000 2.50%
12 Carlson Capital, L.P. 1,100,000 17,094,000 1.81%
13 STATE STREET CORP 1,079,639 16,777,000 1.78%
14 D. E. Shaw & Co., Inc. 1,026,504 15,951,000 1.69%
15 MANNING & NAPIER ADVISORS LLC 940,340 14,612,000 1.55%
16 SKYLINE ASSET MANAGEMENT LP 934,000 14,514,000 1.54%
17 WELLINGTON MANAGEMENT GROUP LLP 870,357 13,525,000 1.43%
18 NORGES BANK 861,222 13,383,000 1.42%
19 MORGAN STANLEY 858,524 13,342,000 1.41%
20 NORTH RUN CAPITAL, LP 825,000 12,821,000 1.36%
21 FEDERATED HERMES, INC. 766,177 11,906,000 1.26%
22 NORTH STAR ASSET MANAGEMENT INC 749,596 11,649,000 1.23%
23 NORTHERN TRUST CORP 743,991 11,562,000 1.22%
24 Boston Partners 695,214 10,804,000 1.14%
25 CLEARBRIDGE, LLC 585,832 9,104,000 0.96%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 492,598 7,655,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 480,612 7,468,000 0.79%
28 AMERIPRISE FINANCIAL INC 403,275 6,267,000 0.66%
29 PNC FINANCIAL SERVICES GROUP, INC. 372,244 5,784,000 0.61%
30 TWO SIGMA INVESTMENTS, LP 363,518 5,649,000 0.60%
31 MILLENNIUM MANAGEMENT LLC 358,350 5,569,000 0.59%
32 Fiera Capital Corp 294,800 4,581,000 0.48%
33 Bank of New York Mellon Corp 287,345 4,465,000 0.47%
34 GOLDMAN SACHS GROUP INC 276,435 4,296,000 0.45%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268,582 4,174,000 0.44%
36 JPMORGAN CHASE & CO 256,079 3,979,000 0.42%
37 HEARTLAND ADVISORS INC 250,000 3,885,000 0.41%
38 BlackRock Investment Management, LLC 242,801 3,773,000 0.40%
39 CREDIT SUISSE AG/ 233,309 3,626,000 0.38%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 231,308 3,595,000 0.38%
41 TWO SIGMA ADVISERS, LP 210,884 3,277,000 0.35%
42 PANAGORA ASSET MANAGEMENT INC 207,795 3,229,000 0.34%
43 AXA S.A. 182,600 2,838,000 0.30%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 152,700 2,373,000 0.25%
45 DEUTSCHE BANK AG\ 152,149 2,362,000 0.25%
46 Nationwide Fund Advisors 143,830 2,235,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,267 2,071,000 0.22%
48 Connor, Clark & Lunn Investment Management Ltd. 126,500 1,966,000 0.21%
49 QS Investors, LLC 120,343 1,870,000 0.20%
50 AQR CAPITAL MANAGEMENT LLC 118,220 1,837,000 0.19%
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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.