Purchases and Sales Made in Q2 2023 in Evertec, Inc. (EVTC)
This table provides information about the institutional ownership of Evertec, Inc. (EVTC) during Q2 2023. The information is specifically focused on institutions that hold shares of EVERTEC, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.12K- 11.73% |
$35.7K - $41.6K
|
8.46K
$275K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.17K- 2.01% |
$37.2K - $43.4K
|
57.3K
$1.86M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.3K- 0.71% |
$41.1K - $47.9K
|
181K
$5.89M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.39K- 0.86% |
$44K - $51.3K
|
160K
$5.21M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.5K- 1.18% |
$47.5K - $55.5K
|
126K
$4.09M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.6K- 22.95% |
$50.6K - $59K
|
5.35K
$174K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.83K- 4.1% |
$58K - $67.7K
|
42.8K
$1.39M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.87K- 24.13% |
$59.3K - $69.2K
|
5.88K
$191K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2K- 2.83% |
$63.5K - $74.1K
|
68.7K
$2.23M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.01K- 14.16% |
$63.9K - $74.5K
|
12.2K
$397K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.21K- 6.04% |
$70K - $81.7K
|
34.4K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3K- 38.33% |
$73K - $85.1K
|
3.7K
$120K
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-2.34K- 5.8% |
$74.3K - $86.7K
|
38.1K
$1.24M
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-2.34K- 5.8% |
$74.3K - $86.7K
|
38.1K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.36K- 3.65% |
$74.9K - $87.4K
|
62.3K
$2.02M
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-2.41K- 0.33% |
$76.3K - $89K
|
737K
$24M
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.99K- 9.95% |
$95K - $111K
|
27.1K
$881K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.05K- 8.21% |
$129K - $150K
|
45.3K
$1.47M
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-5.21K- 5.4% |
$165K - $193K
|
91.2K
$2.97M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.29K- 16.13% |
$168K - $196K
|
27.5K
$894K
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.48K- 40.31% |
$174K - $203K
|
8.12K
$264K
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-5.52K- 1.01% |
$175K - $204K
|
540K
$17.6M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.79K- 13.14% |
$184K - $214K
|
38.3K
$1.24M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.95K- 9.69% |
$221K - $257K
|
64.8K
$2.11M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.46K- 1.72% |
$237K - $276K
|
427K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.03K- 2.67% |
$255K - $297K
|
292K
$9.5M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-8.39K- 19.47% |
$266K - $310K
|
34.7K
$1.13M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.44K- 3.22% |
$268K - $312K
|
253K
$8.23M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.6K- 25.23% |
$305K - $355K
|
28.5K
$925K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.1K- 28.57% |
$321K - $374K
|
25.3K
$823K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 20.71% |
$340K - $397K
|
41.1K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.5K- 0.91% |
$365K - $426K
|
1.25M
$40.6M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.7K- 5.16% |
$434K - $506K
|
251K
$8.17M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.5K- 5.69% |
$554K - $646K
|
289K
$9.4M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17.5K- 5.46% |
$554K - $646K
|
302K
$9.83M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.2K- 4.83% |
$577K - $673K
|
358K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19K- 49.91% |
$602K - $702K
|
19K
$619K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-19.5K- 14.44% |
$619K - $722K
|
116K
$3.75M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.7K- 5.15% |
$657K - $766K
|
382K
$12.4M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21K- 43.6% |
$667K - $778K
|
27.2K
$884K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.6K- 65.69% |
$749K - $874K
|
12.3K
$401K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.7K- 63.39% |
$753K - $878K
|
13.7K
$446K
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-25K- 50.0% |
$793K - $925K
|
25K
$813K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.4K- 71.91% |
$932K - $1.09M
|
11.5K
$373K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.1K- 26.13% |
$1.11M - $1.3M
|
99.3K
$3.23M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.7K- 6.55% |
$1.26M - $1.47M
|
566K
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.7K- 4.35% |
$1.29M - $1.51M
|
894K
$29.1M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-43.8K- 3.39% |
$1.39M - $1.62M
|
1.25M
$40.5M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.5K- 33.47% |
$1.51M - $1.76M
|
94.4K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-52K- 38.45% |
$1.65M - $1.92M
|
83.3K
$2.71M
|