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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
226
Voloridge Investment Management
Florida
-$775K -27,858 Closed
PP
227
Paloma Partners
Connecticut
-$716K -25,758 Closed
Calamos Advisors
228
Calamos Advisors
Illinois
-$709K -25,500 Closed
Two Sigma Advisers
229
Two Sigma Advisers
New York
-$627K -22,553 Closed
CM
230
Caption Management
Oklahoma
-$556K -20,000 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
-$442K -15,890 Closed
PIA
232
Piedmont Investment Advisors
North Carolina
-$420K -15,117 Closed
CI
233
Cigna Investments
Connecticut
-$401K -14,431 Closed
ECM
234
Element Capital Management
New York
-$275K -9,904 Closed
EGM
235
Engineers Gate Manager
New York
-$256K -9,200 Closed
ARTA
236
A.R.T. Advisors
New York
-$249K -8,951 Closed
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
-$241K -8,660 Closed
SM
238
Sciencast Management
New Jersey
-$253K -8,631 Closed
PTC
239
Petrus Trust Company
Texas
-$237K -8,536 Closed
DTL
240
Dynamic Technology Lab
Singapore
-$229K -8,234 Closed
PI
241
PEAK6 Investments
Illinois
-$175K -6,299 Closed
AIM
242
Assured Investment Management
New York
-$158K -5,696 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
-$139K -5,000 Closed
SQA
244
Simon Quick Advisors
New Jersey
-$90K -3,226 Closed
MCM
245
McKinley Capital Management
Alaska
-$85K -3,048 Closed
PCM
246
Prelude Capital Management
New York
-$84K -3,016 Closed
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
-$84K -3,000 Closed
WAM
248
Wealthspire Advisors (Maryland)
Maryland
-$5K -173 Closed
CAM
249
Cresset Asset Management
Illinois
-$3K -116 Closed
RIA
250
Realta Investment Advisors
Delaware
-$1K -31 Closed