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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$1.12M +$1.14M +34,544 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.08M +$1.1M +33,500 New
AIG
103
American International Group
New York
$1.08M -$33.8K -1,030 -3%
Barclays
104
Barclays
United Kingdom
$1.06M +$280K +8,521 +35%
MIM
105
MetLife Investment Management
New Jersey
$1.06M
WIC
106
Willis Investment Counsel
Georgia
$1.05M -$257K -7,807 -19%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.03M +$207K +6,308 +25%
CI
108
CX Institutional
Indiana
$1.01M +$1.03M +31,307 New
AB
109
Amalgamated Bank
New York
$1.01M -$9.82K -299 -0.9%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1M -$16.4K -500 -2%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$997K -$158K -4,820 -14%
AWM
112
Avior Wealth Management
Nebraska
$974K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$943K -$49.2K -1,497 -5%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$917K +$507K +15,429 +120%
Jennison Associates
115
Jennison Associates
New York
$905K +$919K +27,954 New
MAM
116
Martingale Asset Management
Massachusetts
$898K +$526 +16 +0.1%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$895K +$67.3K +2,048 +8%
HighTower Advisors
118
HighTower Advisors
Illinois
$883K -$77.4K -2,355 -8%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$869K -$1.02K -31 -0.1%
BF
120
BOK Financial
Oklahoma
$833K +$11.4K +347 +1%
JA
121
JLB & Associates
Michigan
$780K +$17.3K +527 +2%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K +$17.9K +545 +2%
E
123
Ergoteles
New York
$745K +$756K +23,002 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$702K +$6.05K +184 +0.9%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$681K +$692K +21,046 New