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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 Northwest & Ethical Investments L.P. 117,630 1,827,969 0.19%
52 CITIGROUP INC 117,390 1,824,000 0.19%
53 ALLIANCEBERNSTEIN L.P. 113,660 1,766,000 0.19%
54 NEW YORK STATE COMMON RETIREMENT FUND 111,485 1,732,000 0.18%
55 Swiss National Bank 106,174 1,650,000 0.17%
56 TEACHERS ADVISORS, LLC 106,083 1,649,000 0.17%
57 Ninety One UK Ltd 93,251 1,449,000 0.15%
58 BANK OF MONTREAL /CAN/ 81,841 1,271,000 0.13%
59 FIRST MERCANTILE TRUST CO 77,120 1,198,000 0.13%
60 STONERIDGE INVESTMENT PARTNERS LLC 76,144 1,183,000 0.13%
61 THRIVENT FINANCIAL FOR LUTHERANS 69,790 1,085,000 0.11%
62 RHUMBLINE ADVISERS 64,899 1,009,000 0.11%
63 TDAM USA INC. 63,408 985,000 0.10%
64 BARROW HANLEY MEWHINNEY & STRAUSS LLC 62,424 971,000 0.10%
65 Numeric Investors LLC 58,100 903,000 0.10%
66 Zebra Capital Management LLC 54,796 852,000 0.09%
67 Engineers Gate Manager LP 51,726 804,000 0.09%
68 PDT Partners, LLC 47,000 730,000 0.08%
69 METROPOLITAN LIFE INSURANCE CO/NY 44,688 694,000 0.07%
70 Hutchin Hill Capital, LP 41,800 650,000 0.07%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,991 637,000 0.07%
72 CITADEL ADVISORS LLC 40,116 623,000 0.07%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,219 578,000 0.06%
74 AMERICAN INTERNATIONAL GROUP, INC. 36,586 568,546 0.06%
75 Walleye Trading LLC 35,994 559,000 0.06%
76 BlackRock Group LTD 35,643 555,000 0.06%
77 LPL Financial LLC 34,834 538,000 0.06%
78 Invesco Ltd. 34,528 537,000 0.06%
79 ALAMBIC INVESTMENT MANAGEMENT, L.P. 33,100 514,000 0.05%
80 BLACKROCK ADVISORS LLC 31,138 484,000 0.05%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,000 466,000 0.05% Put
82 LOS ANGELES CAPITAL MANAGEMENT LLC 29,805 463,000 0.05%
83 CLINTON GROUP INC 28,508 443,000 0.05%
84 VOYA INVESTMENT MANAGEMENT LLC 26,669 414,000 0.04%
85 Thomas J. Herzfeld Advisors, Inc. 23,643 367,000 0.04%
86 MARTINGALE ASSET MANAGEMENT L P 23,312 363,000 0.04%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,230 361,000 0.04%
88 LUCUS ADVISORS LLC 22,335 347,000 0.04%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,300 331,000 0.04% Call
90 GSA CAPITAL PARTNERS LLP 18,626 289,000 0.03%
91 PRINCIPAL FINANCIAL GROUP INC 16,990 264,000 0.03%
92 TFS CAPITAL LLC 15,753 245,000 0.03%
93 NICOLET BANKSHARES INC 15,550 242,000 0.03%
94 BOOTHBAY FUND MANAGEMENT, LLC 15,299 238,000 0.03%
95 Airain ltd 15,090 234,000 0.02%
96 BANK OF AMERICA CORP /DE/ 14,671 228,000 0.02%
97 Legal & General Group Plc 14,421 221,000 0.02%
98 SYMPHONY ASSET MANAGEMENT LLC 13,353 208,000 0.02%
99 SEI INVESTMENTS CO 11,537 179,000 0.02%
100 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,768 167,000 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.