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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12.2M +$151K +6,690 +1%
State Street
27
State Street
Massachusetts
$12.2M +$951K +42,122 +9%
Northern Trust
28
Northern Trust
Illinois
$11.3M +$1.38M +61,274 +15%
Franklin Resources
29
Franklin Resources
California
$8.57M +$1.15M +51,016 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.4M +$3.82M +169,432 +99%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.06M +$741K +32,829 +11%
AQR Capital Management
32
AQR Capital Management
Connecticut
$7.26M +$4.29M +190,244 +182%
BPGAM
33
BTG Pactual Global Asset Management
Bermuda
$7.15M +$113K +5,000 +2%
DCM
34
Decatur Capital Management
Georgia
$6.74M +$296K +13,100 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.55M +$895K +39,636 +18%
RFC
36
Russell Frank Company
Washington
$6.37M -$489K -21,678 -8%
NSAM
37
North Star Asset Management
Wisconsin
$6.03M +$2.07M +91,775 +60%
TCGI
38
Three Corner Global Investors
New York
$5.77M +$5.28M +233,900 New
SCA
39
SAC Capital Advisors
Connecticut
$5.39M +$4.47M +197,892 +952%
CC
40
Crosslink Capital
California
$5.35M -$6.51M -288,240 -57%
TGHSA
41
TPG Group Holdings (SBS) Advisors
Texas
$5.31M -$2.43M -107,499 -33%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.72M +$1.96M +86,607 +83%
GA
43
Geneva Advisors
Illinois
$4.5M -$92.5K -4,099 -2%
SA
44
Steadfast Advisors
New York
$4.47M +$835K +37,000 +26%
Millennium Management
45
Millennium Management
New York
$4.45M +$1.05M +46,364 +35%
TCIM
46
TIAA CREF Investment Management
New York
$4.39M +$296K +13,100 +8%
SAS
47
Sarbit Advisory Services
Manitoba, Canada
$4.04M +$3.27M +144,846 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$3.7M
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$3.46M
JGC
50
J. Goldman & Co
New York
$3.45M +$435K +19,273 +16%