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EVERI HLDGS INC
EVERI HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 117 Institutional holders with a total value of $319,199,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mast Capital Management, LLC 8,411,453 43,151,000 13.52%
2 FMR LLC 5,464,060 28,031,000 8.78%
3 EAGLE ASSET MANAGEMENT INC 4,205,753 21,575,000 6.76%
4 DIMENSIONAL FUND ADVISORS LP 3,205,232 16,443,000 5.15%
5 FULLER & THALER ASSET MANAGEMENT, INC. 3,106,783 15,938,000 4.99%
6 THOMPSON SIEGEL & WALMSLEY LLC 2,808,599 14,408,000 4.51%
7 BlackRock Institutional Trust Company, N.A. 2,652,180 13,606,000 4.26%
8 Raging Capital Management, LLC 2,589,250 13,283,000 4.16%
9 VANGUARD GROUP INC 2,393,252 12,278,000 3.85%
10 D. E. Shaw & Co., Inc. 1,710,919 8,777,000 2.75%
11 BlackRock Fund Advisors 1,639,713 8,412,000 2.64%
12 Private Capital Management, LLC 1,612,570 8,272,000 2.59%
13 JPMORGAN CHASE & CO 1,602,136 8,219,000 2.57%
14 WHITEBOX ADVISORS LLC 1,333,920 6,843,000 2.14%
15 PALISADE CAPITAL MANAGEMENT, LP 1,132,538 5,810,000 1.82%
16 STATE STREET CORP 1,080,793 5,547,000 1.74%
17 Kortright Capital Partners LP 1,059,228 5,434,000 1.70%
18 MILLENNIUM MANAGEMENT LLC 1,033,959 5,304,000 1.66%
19 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 838,244 4,300,000 1.35%
20 NORTHERN TRUST CORP 831,927 4,268,000 1.34%
21 PUTNAM INVESTMENTS LLC 829,715 4,256,000 1.33%
22 GUGGENHEIM CAPITAL LLC 770,422 3,952,000 1.24%
23 WELLINGTON MANAGEMENT GROUP LLP 705,027 3,617,000 1.13%
24 PERRITT CAPITAL MANAGEMENT INC 678,900 3,483,000 1.09%
25 BLACKROCK ADVISORS LLC 551,628 2,830,000 0.89%
26 DEUTSCHE BANK AG\ 510,423 2,617,000 0.82%
27 Foundry Partners, LLC 503,450 2,583,000 0.81%
28 CHARTWELL INVESTMENT PARTNERS, LLC 446,154 2,289,000 0.72%
29 BANK OF AMERICA CORP /DE/ 429,506 2,203,000 0.69%
30 Nationwide Fund Advisors 411,325 2,110,000 0.66%
31 GEODE CAPITAL MANAGEMENT, LLC 397,188 2,037,000 0.64%
32 RENAISSANCE TECHNOLOGIES LLC 391,600 2,009,000 0.63%
33 CITADEL ADVISORS LLC 357,610 1,835,000 0.57%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 353,094 1,812,000 0.57%
35 True Bearing Asset Management LP 322,897 1,656,000 0.52%
36 ClariVest Asset Management LLC 301,436 1,547,000 0.48%
37 Bank of New York Mellon Corp 293,697 1,507,000 0.47%
38 NORDEA INVESTMENT MANAGEMENT AB 279,270 1,433,000 0.45%
39 BlackRock Investment Management, LLC 253,894 1,302,000 0.41%
40 GLG Partners LP 248,638 1,276,000 0.40%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233,100 1,196,000 0.37%
42 RUSSELL FRANK CO/ 231,498 1,188,000 0.37%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 228,549 1,172,000 0.37%
44 RICE HALL JAMES & ASSOCIATES, LLC 227,632 1,168,000 0.37%
45 EMERALD ADVISERS, LLC 186,240 955,000 0.30%
46 KENNEDY CAPITAL MANAGEMENT LLC 180,557 926,000 0.29%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,108 862,000 0.27%
48 Allianz Asset Management GmbH 165,617 850,000 0.27%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,000 744,000 0.23%
50 ICON ADVISERS INC/CO 135,800 697,000 0.22%
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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.