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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$291K -$730K -31,927 -71%
AL
102
Airain Ltd
Guernsey
$274K +$61.8K +2,704 +28%
SCI
103
S&CO Inc
Massachusetts
$268K
DTL
104
Dynamic Technology Lab
Singapore
$253K +$259K +11,328 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$223K -$16.9K -740 -7%
AP
106
AHL Partners
United Kingdom
$221K +$226K +9,880 New
RCM
107
RNC Capital Management
California
$218K +$24K +1,050 +12%
Legal & General Group
108
Legal & General Group
United Kingdom
$215K +$218K +9,538 New
GT
109
Glenmede Trust
Pennsylvania
$211K -$17.1K -750 -7%
TRCT
110
Tower Research Capital (TRC)
New York
$185K -$11.6K -508 -6%
CS
111
Credential Securities
$149K +$17.4K +763 +13%
MCM
112
Manchester Capital Management
Vermont
$125K
VanEck Associates
113
VanEck Associates
New York
$112K -$15.9K -696 -12%
Canada Life
114
Canada Life
Manitoba, Canada
$101K
BG
115
BlackRock Group
United Kingdom
$95K +$4.94K +216 +5%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$87.2K +$89.2K +3,904 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$76K +$1.67K +73 +2%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$53K -$2.17K -95 -4%
Barclays
119
Barclays
United Kingdom
$50K +$20.5K +898 +65%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$45K -$617 -27 -1%
U
121
UBS
Switzerland
$42K +$25.8K +1,130 +151%
BlackRock
122
BlackRock
New York
$40K
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$28K +$29.1K +1,274 New
US Bancorp
124
US Bancorp
Minnesota
$10K +$1.6K +70 +20%
GSC
125
Ground Swell Capital
South Carolina
$8K +$2.49K +109 +43%