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Evertec

Name Holding Trade Value Shares
Change
Change in
Stake
CEP
201
Chicago Equity Partners
Illinois
-$3.01M -88,540 Closed
WI
202
WBI Investments
New Jersey
-$2.86M -84,120 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
-$2.6M -76,450 Closed
PP
204
PDT Partners
New York
-$1.79M -52,510 Closed
OAM
205
Oxford Asset Management
United Kingdom
-$1.34M -39,514 Closed
3C
206
361 Capital
Colorado
-$1.17M -34,224 Closed
BPM
207
Bowling Portfolio Management
Ohio
-$1.09M -32,038 Closed
PI
208
PineBridge Investments
New York
-$900K -26,441 Closed
Allianz Asset Management
209
Allianz Asset Management
Germany
-$867K -25,446 Closed
AR
210
Advisory Research
Illinois
-$823K -24,163 Closed
HW
211
Hancock Whitney
Mississippi
-$808K -23,744 Closed
BIM
212
Bogle Investment Management
Massachusetts
-$797K -23,400 Closed
HF
213
HRT Financial
New York
-$757K -22,256 Closed
LCM
214
Laurion Capital Management
New York
-$511K -15,000 Closed
ProShare Advisors
215
ProShare Advisors
Maryland
-$336K -9,864 Closed
HSBC Holdings
216
HSBC Holdings
United Kingdom
-$326K -9,582 Closed
SAM
217
Symphony Asset Management
California
-$279K -8,197 Closed
AWM
218
Alterna Wealth Management
Texas
-$275K -8,079 Closed
GH
219
GAM Holding
Switzerland
-$253K -7,421 Closed
PTC
220
Petrus Trust Company
Texas
-$243K -7,128 Closed
CGH
221
Crossmark Global Holdings
Texas
-$235K -6,910 Closed
PA
222
Profund Advisors
Maryland
-$216K -6,337 Closed
MFG
223
Magnus Financial Group
New York
-$203K -5,957 Closed
MIFH
224
Migdal Insurance & Financial Holdings
Israel
-$118K -3,478 Closed
SQA
225
Simon Quick Advisors
New Jersey
-$110K -3,226 Closed