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

Institutional Holders (2017Q1)
Portfolio Summary: 104 Institutional holders with a total value of $227,611,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archer Capital Management, L.P. 5,481,149 26,255,000 11.54%
2 DIMENSIONAL FUND ADVISORS LP 3,647,410 17,471,000 7.68%
3 Private Capital Management, LLC 3,426,440 16,413,000 7.21%
4 Indaba Capital Management, L.P. 3,291,411 15,766,000 6.93%
5 EAGLE ASSET MANAGEMENT INC 2,957,834 14,168,000 6.22%
6 VANGUARD GROUP INC 2,640,210 12,647,000 5.56%
7 RENAISSANCE TECHNOLOGIES LLC 2,537,378 12,154,000 5.34%
8 BlackRock Finance, Inc. 2,381,456 11,407,000 5.01%
9 SOUND POINT CAPITAL MANAGEMENT, LP 2,243,682 10,747,000 4.72%
10 LION POINT CAPITAL, LP 1,577,577 7,556,000 3.32%
11 D. E. Shaw & Co., Inc. 1,387,650 6,647,000 2.92%
12 MILLENNIUM MANAGEMENT LLC 1,051,855 5,038,000 2.21%
13 BROOKFIELD Corp /ON/ 1,000,000 4,790,000 2.10%
14 Covalent Partners LLC 847,393 4,059,000 1.78%
15 FMR LLC 837,500 4,012,000 1.76%
16 PUTNAM INVESTMENTS LLC 714,014 3,420,000 1.50%
17 MORGAN STANLEY 713,177 3,417,000 1.50%
18 FULLER & THALER ASSET MANAGEMENT, INC. 667,100 3,195,000 1.40%
19 TWO SIGMA INVESTMENTS, LP 644,202 3,086,000 1.36%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 547,800 2,624,000 1.15%
21 Spark Investment Management LLC 542,300 2,597,000 1.14%
22 GOLDMAN SACHS GROUP INC 466,515 2,235,000 0.98%
23 OXFORD ASSET MANAGEMENT LLP 460,937 2,208,000 0.97%
24 KAVI ASSET MANAGEMENT, LP 446,000 2,136,000 0.94%
25 TWO SIGMA ADVISERS, LP 442,215 2,118,000 0.93%
26 GEODE CAPITAL MANAGEMENT, LLC 395,523 1,894,000 0.83%
27 Connor, Clark & Lunn Investment Management Ltd. 384,440 1,841,000 0.81%
28 ACADIAN ASSET MANAGEMENT LLC 354,837 1,700,000 0.75%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 288,748 1,383,000 0.61%
30 TFS CAPITAL LLC 280,297 1,343,000 0.59%
31 MARINER INVESTMENT GROUP LLC 277,728 1,330,000 0.58%
32 Invesco Ltd. 262,590 1,258,000 0.55%
33 GSA CAPITAL PARTNERS LLP 237,960 1,140,000 0.50%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 236,063 1,131,000 0.50%
35 NORTHERN TRUST CORP 231,129 1,107,000 0.49%
36 Numeric Investors LLC 215,728 1,033,000 0.45%
37 DEUTSCHE BANK AG\ 207,680 994,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 168,564 808,000 0.35%
39 ClariVest Asset Management LLC 153,721 736,000 0.32%
40 Laurion Capital Management LP 151,043 723,000 0.32%
41 K.J. Harrison & Partners Inc 150,000 718,000 0.32%
42 Walleye Trading LLC 147,000 704,000 0.31%
43 Informed Momentum Co LLC 140,327 672,000 0.30%
44 G2 Investment Partners Management LLC 140,000 671,000 0.29%
45 Virtu KCG Holdings LLC 130,175 624,000 0.27%
46 Nationwide Fund Advisors 127,336 610,000 0.27%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,500 592,000 0.26%
48 MENTA CAPITAL LLC 119,149 571,000 0.25%
49 Segantii Capital Management Ltd 89,724 430,000 0.19%
50 BARCLAYS PLC 88,004 422,000 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.