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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
276
Semanteon Capital Management
Massachusetts
– -$564K -16,702 Closed
DFCM
277
Dark Forest Capital Management
Puerto Rico
– -$540K -15,985 Closed
EMPI
278
Elo Mutual Pension Insurance
Finland
– -$431K -12,767 Closed
BCM
279
Bayesian Capital Management
New York
– -$400K -11,837 Closed
RRA
280
Round Rock Advisors
Connecticut
– -$391K -11,564 Closed
PP
281
PDT Partners
New York
– -$346K -10,245 Closed
HighTower Advisors
282
HighTower Advisors
Illinois
– -$322K -9,538 Closed
Asset Management One
283
Asset Management One
Japan
– -$318K -9,419 Closed
BIM
284
Bridges Investment Management
Nebraska
– -$288K -8,538 Closed
FGP
285
Freestone Grove Partners
California
– -$288K -8,535 Closed
KeyBank National Association
286
KeyBank National Association
Ohio
– -$283K -8,389 Closed
Bank of Montreal
287
Bank of Montreal
Ontario, Canada
– -$249K -7,385 Closed
P
288
&Partners
Tennessee
– -$242K -7,174 Closed
WA
289
Wealth Alliance
New York
– -$217K -6,426 Closed
CIM
290
Contravisory Investment Management
Massachusetts
– -$216K -6,391 Closed
State of Wisconsin Investment Board
291
State of Wisconsin Investment Board
Wisconsin
– -$214K -6,337 Closed
QT
292
Quantbot Technologies
New York
– -$78.6K -2,328 Closed
ASN
293
Advisory Services Network
Georgia
– -$58.7K -1,738 Closed
BBHC
294
Brown Brothers Harriman & Co
New York
– -$51.8K -1,534 Closed
KB
295
Kimelman & Baird
New York
– -$13.5K -401 Closed
NEWAS
296
N.E.W. Advisory Services
Wisconsin
– -$12.3K -365 Closed
WANY
297
Wealthspire Advisors (New York)
New York
– -$2.97K -88 Closed
BFS
298
Bare Financial Services
Pennsylvania
– -$1.82K -54 Closed
CT
299
Clearstead Trust
Maine
– -$1.45K -43 Closed
AGWCA
300
Annis Gardner Whiting Capital Advisors
Florida
– -$1.25K -37 Closed