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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
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,219 578,000 0.06%
52 CITADEL ADVISORS LLC 40,116 623,000 0.07%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,991 637,000 0.07%
54 Hutchin Hill Capital, LP 41,800 650,000 0.07%
55 METROPOLITAN LIFE INSURANCE CO/NY 44,688 694,000 0.07%
56 PDT Partners, LLC 47,000 730,000 0.08%
57 Engineers Gate Manager LP 51,726 804,000 0.09%
58 Zebra Capital Management LLC 54,796 852,000 0.09%
59 Numeric Investors LLC 58,100 903,000 0.10%
60 BARROW HANLEY MEWHINNEY & STRAUSS LLC 62,424 971,000 0.10%
61 TDAM USA INC. 63,408 985,000 0.10%
62 RHUMBLINE ADVISERS 64,899 1,009,000 0.11%
63 THRIVENT FINANCIAL FOR LUTHERANS 69,790 1,085,000 0.11%
64 STONERIDGE INVESTMENT PARTNERS LLC 76,144 1,183,000 0.13%
65 FIRST MERCANTILE TRUST CO 77,120 1,198,000 0.13%
66 BANK OF MONTREAL /CAN/ 81,841 1,271,000 0.13%
67 Ninety One UK Ltd 93,251 1,449,000 0.15%
68 TEACHERS ADVISORS, LLC 106,083 1,649,000 0.17%
69 Swiss National Bank 106,174 1,650,000 0.17%
70 NEW YORK STATE COMMON RETIREMENT FUND 111,485 1,732,000 0.18%
71 ALLIANCEBERNSTEIN L.P. 113,660 1,766,000 0.19%
72 CITIGROUP INC 117,390 1,824,000 0.19%
73 Northwest & Ethical Investments L.P. 117,630 1,827,969 0.19%
74 AQR CAPITAL MANAGEMENT LLC 118,220 1,837,000 0.19%
75 QS Investors, LLC 120,343 1,870,000 0.20%
76 Connor, Clark & Lunn Investment Management Ltd. 126,500 1,966,000 0.21%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,267 2,071,000 0.22%
78 Nationwide Fund Advisors 143,830 2,235,000 0.24%
79 DEUTSCHE BANK AG\ 152,149 2,362,000 0.25%
80 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 152,700 2,373,000 0.25%
81 AXA S.A. 182,600 2,838,000 0.30%
82 PANAGORA ASSET MANAGEMENT INC 207,795 3,229,000 0.34%
83 TWO SIGMA ADVISERS, LP 210,884 3,277,000 0.35%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 231,308 3,595,000 0.38%
85 CREDIT SUISSE AG/ 233,309 3,626,000 0.38%
86 BlackRock Investment Management, LLC 242,801 3,773,000 0.40%
87 HEARTLAND ADVISORS INC 250,000 3,885,000 0.41%
88 JPMORGAN CHASE & CO 256,079 3,979,000 0.42%
89 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268,582 4,174,000 0.44%
90 GOLDMAN SACHS GROUP INC 276,435 4,296,000 0.45%
91 Bank of New York Mellon Corp 287,345 4,465,000 0.47%
92 Fiera Capital Corp 294,800 4,581,000 0.48%
93 MILLENNIUM MANAGEMENT LLC 358,350 5,569,000 0.59%
94 TWO SIGMA INVESTMENTS, LP 363,518 5,649,000 0.60%
95 PNC FINANCIAL SERVICES GROUP, INC. 372,244 5,784,000 0.61%
96 AMERIPRISE FINANCIAL INC 403,275 6,267,000 0.66%
97 GEODE CAPITAL MANAGEMENT, LLC 480,612 7,468,000 0.79%
98 TIAA CREF INVESTMENT MANAGEMENT LLC 492,598 7,655,000 0.81%
99 CLEARBRIDGE, LLC 585,832 9,104,000 0.96%
100 Boston Partners 695,214 10,804,000 1.14%
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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.