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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Symphony Asset Management
California
$251K -$261K -11,871 -50%
CI
102
Conning Inc
Connecticut
$247K +$256K +11,650 New
Principal Financial Group
103
Principal Financial Group
Iowa
$238K -$14.7K -667 -6%
GCP
104
GSA Capital Partners
United Kingdom
$238K +$247K +11,226 New
RIA
105
Regal Investment Advisors
Michigan
$217K +$226K +10,261 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$212K
CSS
107
Cubist Systematic Strategies
Connecticut
$209K +$217K +9,842 New
CS
108
Credential Securities
$144K -$770 -35 -0.5%
Canada Life
109
Canada Life
Manitoba, Canada
$144K +$50.3K +2,287 +51%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$119K +$123K +5,600 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$116K +$86.1K +3,914 +251%
GT
112
Glenmede Trust
Pennsylvania
$91K -$98.4K -4,470 -51%
TRCT
113
Tower Research Capital (TRC)
New York
$78K +$31.4K +1,429 +64%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$55K +$12.6K +574 +29%
BlackRock
115
BlackRock
New York
$38K
UBS Group
116
UBS Group
Switzerland
$37K +$29.3K +1,330 +333%
Walleye Trading
117
Walleye Trading
New York
$28K +$28.6K +1,300 New
Barclays
118
Barclays
United Kingdom
$26K -$15.7K -714 -36%
PCM
119
Prelude Capital Management
New York
$15K +$15.4K +700 New
JG
120
Jefferies Group
New York
$11K +$11.7K +530 New
WCM
121
Wealthcare Capital Management
Virginia
$10K -$44.7K -2,031 -81%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$7K
HNB
123
Huntington National Bank
Ohio
$6K
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1K
PPC
125
Park Presidio Capital
California
-$23M -1,051,548 Closed