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

Institutional Holders (2016Q3)
Portfolio Summary: 130 Institutional holders with a total value of $990,445,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 249 4,000 0.00%
2 ROYAL BANK OF CANADA 953 16,000 0.00%
3 FULLER & THALER ASSET MANAGEMENT, INC. 1,010 17,000 0.00%
4 Point72 Hong Kong Ltd 1,100 18,000 0.00%
5 LOOMIS SAYLES & CO L P 1,065 18,000 0.00%
6 BARCLAYS PLC 1,262 21,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 1,924 32,000 0.00%
8 Walleye Trading LLC 5,100 86,000 0.01%
9 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,500 92,000 0.01%
10 BNP PARIBAS FINANCIAL MARKETS 5,829 97,811 0.01%
11 SG Americas Securities, LLC 6,622 111,000 0.01%
12 CANADA LIFE ASSURANCE Co 6,787 114,000 0.01%
13 BlackRock Finance, Inc. 7,950 134,000 0.01%
14 PENSERRA CAPITAL MANAGEMENT LLC 8,442 141,000 0.01%
15 Credential Securities Inc. 8,663 145,191 0.01%
16 Cubist Systematic Strategies, LLC 9,925 167,000 0.02%
17 A.R.T. Advisors, LLC 10,300 172,000 0.02%
18 PRELUDE CAPITAL MANAGEMENT, LLC 10,300 173,000 0.02%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,809 181,000 0.02%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,852 199,000 0.02%
21 BOOTHBAY FUND MANAGEMENT, LLC 12,069 203,000 0.02%
22 FIRST QUADRANT LLC/CA 12,264 206,000 0.02%
23 SEI INVESTMENTS CO 12,706 213,000 0.02%
24 CAPITAL FUND MANAGEMENT S.A. 12,800 215,000 0.02%
25 ALGERT GLOBAL LLC 13,296 223,000 0.02%
26 ZACKS INVESTMENT MANAGEMENT 13,554 227,000 0.02%
27 Kovack Advisors, Inc. 14,697 247,000 0.02%
28 NICOLET BANKSHARES INC 15,100 253,000 0.03%
29 TUDOR INVESTMENT CORP ET AL 15,622 262,000 0.03%
30 KEYBANK NATIONAL ASSOCIATION/OH 16,500 277,000 0.03%
31 LUCUS ADVISORS LLC 16,600 279,000 0.03%
32 Legal & General Group Plc 17,021 283,000 0.03%
33 Alberta Investment Management Corp 16,900 284,000 0.03%
34 PRINCIPAL FINANCIAL GROUP INC 18,094 304,000 0.03%
35 BANK OF AMERICA CORP /DE/ 18,754 315,000 0.03%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,800 349,000 0.04% Call
37 SYMPHONY ASSET MANAGEMENT LLC 21,110 354,000 0.04%
38 CITADEL ADVISORS LLC 21,705 364,000 0.04%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,230 390,000 0.04%
40 Thomas J. Herzfeld Advisors, Inc. 23,643 397,000 0.04%
41 ALPS ADVISORS INC 25,007 420,000 0.04%
42 VOYA INVESTMENT MANAGEMENT LLC 26,669 448,000 0.05%
43 FIRST TRUST ADVISORS LP 29,316 492,000 0.05%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 29,680 498,000 0.05%
45 Engineers Gate Manager LP 29,957 503,000 0.05%
46 LPL Financial LLC 33,002 545,000 0.06%
47 BLACKROCK ADVISORS LLC 33,155 556,000 0.06%
48 CLINTON GROUP INC 35,092 589,000 0.06%
49 GSA CAPITAL PARTNERS LLP 35,794 601,000 0.06%
50 BlackRock Group LTD 35,860 603,000 0.06%
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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.