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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$1.91M +$2.08M +57,512 New
UBS Group
77
UBS Group
Switzerland
$1.86M +$108K +3,000 +6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.78M -$195K -5,401 -9%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.76M -$587K -16,251 -23%
LOAME
80
Lombard Odier Asset Management (Europe)
United Kingdom
$1.66M -$361K -10,000 -17%
PCM
81
Polaris Capital Management
Massachusetts
$1.66M
DC
82
Davenport & Co
Virginia
$1.49M +$5.46K +151 +0.3%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.48M +$1.05M +28,945 +186%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.46M +$470 +13 +0%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M -$162K -4,475 -9%
AC
86
Aristides Capital
Kentucky
$1.41M +$437K +12,100 +40%
QEI
87
QSV Equity Investors
Illinois
$1.4M -$41.2K -1,140 -3%
Corient Private Wealth
88
Corient Private Wealth
Florida
$1.33M -$2.6K -72 -0.2%
AssetMark Inc
89
AssetMark Inc
California
$1.29M +$167K +4,632 +14%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.28M -$451K -12,471 -25%
CGPCS
91
Capital Group Private Client Services
California
$1.26M -$16.5M -456,920 -92%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.26M -$56.3K -1,557 -4%
CF
93
Corebridge Financial
Texas
$1.24M +$1.35M +37,405 New
MIM
94
MetLife Investment Management
New Jersey
$1.23M +$128K +3,536 +11%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.22M +$27.9K +771 +2%
JA
96
JLB & Associates
Michigan
$1.22M -$38K -1,052 -3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.19M +$13.8K +381 +1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$50.4K -1,394 -4%
WIC
99
Willis Investment Counsel
Georgia
$1.14M -$45.3K -1,253 -4%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.1M +$113K +3,126 +10%