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EVTC - EVERTEC Inc Stock Price, Fair Value and News
37.46
USD
+0.19
(+0.51%)
Delayed
as of 07 May 2024, 10:52 am ET
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EVTC
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Funds-Owners-Holders
Which funds bought or sold EVTC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
2,108,740
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
17,336
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
83.00
2024-05-03
RICHARDSON FINANCIAL SERVICES INC.
REDUCED
Premium
Premium
Premium
Premium
229
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
1,514
2024-05-03
DAVENPORT & Co LLC
ADDED
Premium
Premium
Premium
Premium
44,647
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
ADDED
Premium
Premium
Premium
Premium
217,123
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
69,283
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
63.00
2024-05-02
AlphaQ Advisors LLC
ADDED
Premium
Premium
Premium
Premium
6,366
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,135
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
1,109
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
59,068
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
12,073
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
21,755
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
317
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
27,646
2024-05-01
Wakefield Asset Management LLLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,143
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-30
JLB & ASSOCIATES INC
ADDED
Premium
Premium
Premium
Premium
37,690
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-04-30
Avior Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
19,084
Rows per page:
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50
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1–25 of 309
Which funds are the top buyers of EVTC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,163,400
416,088,000
0.01%
VANGUARD GROUP INC
7,453,240
305,136,000
0.01%
AMERICAN CENTURY COMPANIES INC
4,126,930
168,957,000
0.12%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3,886,450
159,111,000
0.40%
Capital International Investors
3,131,940
128,253,000
0.03%
STATE STREET CORP
2,409,830
98,658,400
-
VICTORY CAPITAL MANAGEMENT INC
2,108,740
84,138,600
0.08%
River Road Asset Management, LLC
1,925,940
76,844,800
1.04%
DIMENSIONAL FUND ADVISORS LP
1,668,010
68,288,900
0.02%
GEODE CAPITAL MANAGEMENT, LLC
1,489,560
60,989,400
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in EVTC?
Fund Name
$ Value
% Port.
Alpine Peaks Capital, LP
9,514,170
5.78%
One Fin Capital Management LP
14,329,000
5.46%
Sunriver Management LLC
33,876,100
5.31%
CLIFFORD CAPITAL PARTNERS LLC
15,103,000
3.90%
QSV Equity Investors LLC
1,731,150
1.68%
NORTH STAR ASSET MANAGEMENT INC
29,847,000
1.53%
Redwood Investments, LLC
4,632,520
1.21%
River Road Asset Management, LLC
76,844,800
1.04%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
8,906,500
1.00%
Sapience Investments, LLC
4,066,080
0.97%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold EVTC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
19,625,900
Pathstone Holdings, LLC
13,225,300
ETF MANAGERS GROUP, LLC
5,695,240
Sapience Investments, LLC
4,066,080
QSV Equity Investors LLC
1,731,150
Amalgamated Financial Corp.
1,207,000
CAPSTONE INVESTMENT ADVISORS, LLC
868,025
Simplicity Wealth,LLC
821,504
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
7,470
Aquatic Capital Management LLC
3,750
NEXT Financial Group, Inc
1,766
Allworth Financial LP
1,589
FEDERATED HERMES, INC.
851
Connor, Clark & Lunn Investment Management Ltd.
400
Tower Research Capital LLC (TRC)
355
BARCLAYS PLC
217
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-99.22
STRS OHIO
-94.83
MILLENNIUM MANAGEMENT LLC
-87.57
Freedom Investment Management, Inc.
-80.9
CITADEL ADVISORS LLC
-78.87
Redwood Investments, LLC
-72.84
TWO SIGMA ADVISERS, LP
-71.47
GPS Wealth Strategies Group, LLC
-68.49
Sold off
Fund Name
$ Sold
SEIZERT CAPITAL PARTNERS, LLC
-3,355,070
LOS ANGELES CAPITAL MANAGEMENT LLC
-1,735,570
POLEN CAPITAL MANAGEMENT LLC
-1,639,640
HRT FINANCIAL LP
-1,200,000
SG Americas Securities, LLC
-1,159,000
Wakefield Asset Management LLLP
-933,187
MERITAGE PORTFOLIO MANAGEMENT
-583,000
AdvisorShares Investments LLC
-385,966