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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
– -$13.1M -616,979 Closed
WMSA
127
Weiss Multi-Strategy Advisers
New York
– -$2.13M -100,346 Closed
PP
128
Paloma Partners
Connecticut
– -$667K -31,399 Closed
GH
129
GAM Holding
Switzerland
– -$637K -30,000 Closed
LH
130
Lebenthal Holdings
New York
– -$544K -25,607 Closed
AI
131
Analytic Investors
California
– -$422K -19,845 Closed
EGM
132
Engineers Gate Manager
New York
– -$368K -17,312 Closed
CI
133
Conning Inc
Connecticut
– -$247K -11,650 Closed
GCP
134
GSA Capital Partners
United Kingdom
– -$238K -11,226 Closed
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
– -$212K -10,000 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$78K -3,651 Closed
JG
137
Jefferies Group
New York
– -$11K -530 Closed
LTFS
138
Ladenburg Thalmann Financial Services
Florida
– -$1K -29 Closed