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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
51 CITADEL ADVISORS LLC 82,707 396,000 0.17%
52 BlueCrest Capital Management Ltd 79,626 381,000 0.17%
53 ALAMBIC INVESTMENT MANAGEMENT, L.P. 76,683 367,000 0.16%
54 PDT Partners, LLC 73,269 351,000 0.15%
55 JANE STREET GROUP, LLC 68,927 330,000 0.14%
56 STATE STREET CORP 62,018 297,000 0.13%
57 ELLINGTON MANAGEMENT GROUP LLC 55,300 265,000 0.12%
58 PRELUDE CAPITAL MANAGEMENT, LLC 54,641 262,000 0.12%
59 JACOBS LEVY EQUITY MANAGEMENT, INC 52,200 250,000 0.11%
60 Bank of New York Mellon Corp 49,478 237,000 0.10%
61 TWO SIGMA SECURITIES, LLC 48,662 233,000 0.10%
62 Cubist Systematic Strategies, LLC 44,193 212,000 0.09%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,650 200,000 0.09%
64 ROYAL BANK OF CANADA 40,800 195,000 0.09%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,300 188,000 0.08% Call
66 Squarepoint Ops LLC 38,700 185,000 0.08%
67 GLG Partners LP 38,332 184,000 0.08%
68 Hillsdale Investment Management Inc. 35,200 169,000 0.07%
69 JPMORGAN CHASE & CO 33,469 160,000 0.07%
70 Allianz Asset Management GmbH 32,637 156,000 0.07%
71 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 29,856 143,000 0.06%
72 RUSSELL INVESTMENTS GROUP, LTD. 29,336 141,000 0.06%
73 BOOTHBAY FUND MANAGEMENT, LLC 29,263 140,000 0.06%
74 PRICE T ROWE ASSOCIATES INC /MD/ 28,700 137,000 0.06%
75 BANK OF AMERICA CORP /DE/ 23,463 112,000 0.05%
76 R&F CAPITAL ADVISORS LP 22,826 109,000 0.05%
77 Verition Fund Management LLC 22,626 108,000 0.05%
78 CREDIT SUISSE AG/ 20,790 99,000 0.04%
79 Engineers Gate Manager LP 20,457 98,000 0.04%
80 Nine Chapters Capital Management LLC 20,200 97,000 0.04%
81 ACROSPIRE INVESTMENT MANAGEMENT LLC 15,142 73,000 0.03%
82 HSBC HOLDINGS PLC 13,996 67,000 0.03%
83 TEZA CAPITAL MANAGEMENT LLC 13,842 66,000 0.03%
84 WOLVERINE TRADING LP /BD 12,400 59,000 0.03% Call
85 BOKF, NA 10,700 51,000 0.02%
86 WELLS FARGO & COMPANY/MN 10,430 50,000 0.02%
87 Dynamic Technology Lab Private Ltd 10,249 49,000 0.02%
88 People's United Financial, Inc. 10,000 48,000 0.02%
89 WOLVERINE TRADING LP /BD 10,104 48,000 0.02%
90 JOHN G ULLMAN & ASSOCIATES INC 10,000 48,000 0.02%
91 FEDERATED HERMES, INC. 9,469 45,000 0.02%
92 CUTLER GROUP LLC / CA 7,565 36,000 0.02%
93 Creative Planning 6,750 32,000 0.01%
94 ADVISOR GROUP, INC. 6,265 30,000 0.01%
95 Tower Research Capital LLC (TRC) 6,166 30,000 0.01%
96 UBS Group AG 5,984 29,000 0.01%
97 BENJAMIN F. EDWARDS & COMPANY, INC. 3,000 14,000 0.01%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,403 12,000 0.01%
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 10,000 0.00%
100 BNP PARIBAS FINANCIAL MARKETS 898 4,301 0.00%
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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.