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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
SCI
101
S&CO Inc
Massachusetts
$168K
PPA
102
Parametric Portfolio Associates
Washington
$158K +$1.64K +121 +1%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$157K +$151K +11,200 New
QSS
104
Quantitative Systematic Strategies
Florida
$154K -$92.2K -6,820 -38%
CS
105
Credential Securities
$146K +$22.4K +1,658 +19%
PCM
106
Penserra Capital Management
California
$139K +$1.65K +122 +1%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$111K +$26.2K +1,937 +32%
Canada Life
108
Canada Life
Manitoba, Canada
$95K
Bank of America
109
Bank of America
North Carolina
$85K -$1.73M -127,690 -96%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$78K -$1.35K -100 -2%
AIM
111
Acrospire Investment Management
Illinois
$70K +$67.6K +5,000 New
PCM
112
Prelude Capital Management
New York
$69K +$66.2K +4,900 New
BlackRock
113
BlackRock
New York
$63K +$34K +2,514 +124%
QT
114
Quantbot Technologies
New York
$34K +$33.8K +2,503 New
SAM
115
Sunnymeath Asset Management
New Jersey
$32K +$31.1K +2,300 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$22K
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$14K +$13.7K +1,010 New
HNB
118
Huntington National Bank
Ohio
$6K
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$5K
UBS Group
120
UBS Group
Switzerland
$3K -$44.8K -3,313 -94%
Simplex Trading
121
Simplex Trading
Illinois
$3K +$3.34K +247 New
SAS
122
Sarbit Advisory Services
Manitoba, Canada
-$37.1M -2,215,000 Closed
CI
123
Cambiar Investors
Colorado
-$28.8M -1,721,640 Closed
PFMOSF
124
Philadelphia Financial Management of San Francisco
California
-$10M -597,233 Closed
USAA
125
United Services Automobile Association
Texas
-$8.5M -508,000 Closed