13F

Stock

EVERTEC, Inc.

EVTC · held by 260 managers

Reported value

$1.71B

Holders

260

+32 new · −41 exited

Holders’ est. mark

−$42.9M

Price effect on 212 books still in the name

Largest holder

$262.4M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.9.3M$262.4M−$8.08MCut−$7.59M
Fidelity9.26M$261.2M−$8.05MCut−$18M
AMERICAN CENTURY COMPANIES INC5.05M$142.5M−$4.39MCut−$9.54M
VANGUARD PORTFOLIO MANAGEMENT LLC3.96M$111.6MHeld
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.06M$86.4M−$2.5MAdded$2.91M
VANGUARD CAPITAL MANAGEMENT LLC2.86M$80.6MHeld
State Street2.5M$70.6M−$2.12MCut−$123.9K
FULLER & THALER ASSET MANAGEMENT, INC.1.83M$51.8M−$1.02MAdded$17.8M
DIMENSIONAL FUND ADVISORS LP1.57M$44.2M−$1.36MCut−$1.61M
GEODE CAPITAL MANAGEMENT, LLC1.54M$43.4M−$1.34MCut−$1.52M
LOOMIS SAYLES & CO L P1.02M$28.9M−$891.1KCut−$3.38M
NORTH STAR ASSET MANAGEMENT INC805.8K$22.7M−$701KCut−$793.7K
NORTHERN TRUST CORP783.5K$22.1M−$625KAdded$1.21M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC781K$22M−$616.6KAdded$1.43M
D. E. Shaw & Co., Inc.659.6K$18.6M−$573.8KCut−$1.6M
MORGAN STANLEY645K$18.2M−$469.6KAdded$2.5M
MILLENNIUM MANAGEMENT LLC604K$17M−$525.4KCut−$7.64M
Clark Capital Management Group, Inc.596.3K$16.8M−$457KAdded$1.55M
AMERIPRISE FINANCIAL INC579K$16.3M−$503.7KCut−$1.15M
CLIFFORD CAPITAL PARTNERS LLC551.9K$15.6M−$378KAdded$2.94M
TWO SIGMA INVESTMENTS, LP548.9K$15.5M−$106.6KAdded$11.9M
Boston Partners479.9K$13.5M−$465.7KCut−$952.3K
Bank of New York Mellon Corp457.4K$12.9M−$398KCut−$595.7K
VANGUARD FIDUCIARY TRUST CO445.8K$12.6MHeld
PRINCIPAL FINANCIAL GROUP INC427.6K$12.1M−$319.4KAdded$1.39M
WELLS FARGO & COMPANY/MN384K$10.8M−$334.1KCut−$2.25M
PANAGORA ASSET MANAGEMENT INC348K$9.82M−$206KAdded$2.93M
JONES FINANCIAL COMPANIES LLLP352.7K$9.62M−$215Added$9.62M
Qube Research & Technologies Ltd336.3K$9.49M−$292.6KCut−$2.05M
GOLDMAN SACHS GROUP INC332.4K$9.38M−$188.5KAdded$3.08M
Allianz Asset Management GmbH318.7K$8.99M−$103.7KAdded$5.53M
BANK OF AMERICA CORP /DE/309.6K$8.74M−$131.6KAdded$4.34M
ENVESTNET ASSET MANAGEMENT INC266.5K$7.52M−$161.2KAdded$2.13M
VOLORIDGE INVESTMENT MANAGEMENT, LLC260.5K$7.35M−$226.6KCut−$960.7K
PALISADE CAPITAL MANAGEMENT, LP250.9K$7.08M−$218.3KCut−$628.7K
HEARTLAND ADVISORS INC250K$7.05M−$206.6KAdded$146.1K
UBS Group AG239K$6.75M−$92.7KAdded$3.65M
JPMORGAN CHASE & CO234.9K$6.56M−$274.8KCut−$2.95M
PUBLIC SECTOR PENSION INVESTMENT BOARD228.9K$6.46M−$192.6KAdded$18.6K
Nuveen, LLC219.5K$6.19M−$191KCut−$1.49M
NICHOLAS COMPANY, INC.215.1K$6.07M−$187.1KCut−$217.8K
SCHWERIN BOYLE CAPITAL MANAGEMENT INC194.7K$5.5M−$169.4KCut−$833.3K
Alpine Peaks Capital, LP188.2K$5.31M−$156.3KAdded$83.5K
Aristides Capital LLC186.2K$5.25M−$116.8KAdded$1.35M
Invesco Ltd.178.4K$5.03M−$139.9KAdded$356.7K
RHUMBLINE ADVISERS166.6K$4.7M−$142.1KCut−$49.9K
Icahn Capital161.6K$4.56M−$29.7KAdded$3.57M
Legal & General Group Plc161.2K$4.55M−$140.2KCut−$503.7K
Dana Investment Advisors, Inc.148.9K$4.2M−$109.9KAdded$528.2K
Balyasny Asset Management L.P.139.4K$3.93M−$107.4KAdded$342.8K
NEW YORK STATE COMMON RETIREMENT FUND134.4K$3.79M−$116.9KCut−$116.9K
Swiss National Bank126.3K$3.56M−$109.9KCut−$109.9K
GABELLI FUNDS LLC121.7K$3.43M−$105.9KCut−$105.9K
JANE STREET GROUP, LLC108.1K$3.05M−$94KCut−$1.14M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP105K$2.96M−$74.6KAdded$470.2K
STIFEL FINANCIAL CORP105K$2.96M−$91.4KCut−$360K
Willis Investment Counsel95K$2.68M−$78.7KAdded$50.3K
Renaissance Technologies92.2K$2.6M−$80.2KCut−$1.21M
Pacer Advisors, Inc.1.77M$2.42M−$9.48KAdded$2.41M
PRUDENTIAL FINANCIAL INC83.3K$2.35M−$68.7KAdded$53.7K
State of New Jersey Common Pension Fund D83K$2.34M−$65.7KAdded$146.5K
Walleye Capital LLC82.9K$2.34MNew
ALLIANCEBERNSTEIN L.P.74.7K$2.17M$0Added$46.5K
Bridge City Capital, LLC71.7K$2.02M−$62.4KCut−$77.5K
SCHRODER INVESTMENT MANAGEMENT GROUP67.7K$1.89M−$80.5KCut−$80.5K
SEI INVESTMENTS CO63.5K$1.79M−$14.1KAdded$1.32M
MARSHALL WACE, LLP62.1K$1.75M−$13.8KAdded$1.29M
JENNISON ASSOCIATES LLC60.9K$1.72M−$32.7KAdded$626.1K
DEUTSCHE BANK AG\60.7K$1.71M−$47.3KAdded$130.8K
BNP PARIBAS FINANCIAL MARKETS59.9K$1.69M−$36.8KAdded$457.3K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58.6K$1.65M−$51KCut−$64.9K
VANGUARD ASSET MANAGEMENT, Ltd57.1K$1.61MHeld
BARCLAYS PLC55.8K$1.58M−$48.6KCut−$2.7M
Creative Planning53.7K$1.52M−$45.7KCut−$11K
ExodusPoint Capital Management, LP52.1K$1.47M−$6.92KAdded$1.24M
TUDOR INVESTMENT CORP ET AL50.3K$1.42M−$36.2KAdded$209.6K
Lombard Odier Asset Management (Europe) Ltd50K$1.41M−$43.5KCut−$828.9K
TEACHER RETIREMENT SYSTEM OF TEXAS49.9K$1.41M−$39.9KAdded$74.4K
CITIGROUP INC49.1K$1.39M−$42.7KCut−$544.2K
State of Tennessee, Department of Treasury47.6K$1.34M−$85.2KCut−$85.2K
FIRST TRUST ADVISORS LP44.4K$1.25M−$38.7KCut−$1.07M
Citadel42.1K$1.19M−$36.6KCut−$4.45M
LPL Financial LLC42.1K$1.19M−$34.3KAdded$39K
DAVENPORT & Co LLC40.8K$1.15M−$30.6KAdded$128K
RAYMOND JAMES FINANCIAL INC40.7K$1.15M−$35.4KCut−$1.38M
Connor, Clark & Lunn Investment Management Ltd.40.6K$1.15M−$35.3KCut−$3.12M
Wakefield Asset Management LLLP39.9K$1.13M−$33.9KCut−$7.31K
Engineers Gate Manager LP37.7K$1.07M−$32.8KCut−$151.7K
Corient Private Wealth LLC38.6K$1.02M−$100.2KCut−$48.4K
MetLife Investment Management, LLC35.1K$990K−$30.5KCut−$86.5K
ROYAL BANK OF CANADA34.8K$983K−$29.5KCut−$16K
Trexquant Investment LP34.6K$976.9KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP33.6K$947.9K−$14.6KAdded$459.8K
Illinois Municipal Retirement Fund32.4K$915.1K−$28.2KCut−$106.1K
VICTORY CAPITAL MANAGEMENT INC32.3K$911.5K−$27.1KAdded$5.59K
Bridgewater31.3K$883.8KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30.2K$851.5K−$26KCut−$18.9K
Louisiana State Employees Retirement System28.4K$801.4K−$24.7KCut−$50.9K
Vident Advisory, LLC28.2K$796.7K−$19.4KAdded$147K
Campbell & CO Investment Adviser LLC28.1K$794.1K−$19.6KAdded$138.4K
Squarepoint Ops LLC27.6K$779.5K−$24KCut−$252K
JANUS HENDERSON GROUP PLC27.3K$770.3K−$23KCut−$23K
GLOBEFLEX CAPITAL L P26.2K$738.9K−$22.8KCut−$22.8K
Vanguard Global Advisers, LLC25.7K$725.9KHeld
Horizon Investments, LLC25.7K$724.4K−$23.9KCut−$68.2K
KLP KAPITALFORVALTNING AS25.1K$708.3K−$21.8KCut−$21.8K
MANUFACTURERS LIFE INSURANCE COMPANY, THE23.8K$671.9K−$20.7KCut−$26.7K
Quantinno Capital Management LP22.7K$641.6K−$6.92KAdded$410.3K
GAMCO INVESTORS, INC. ET AL20.2K$570.9K−$14.2KAdded$96.7K
Counterpoint Mutual Funds LLC20.2K$570.2KNew
Snowden Capital Advisors LLC19.9K$562.1K−$14.2KAdded$86.9K
Avior Wealth Management, LLC19.7K$555.1K−$17.1KCut−$57.7K
Zurcher Kantonalbank (Zurich Cantonalbank)18.8K$530.8K−$16.4KCut−$148.5K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM18.7K$526.7K−$16.2KCut−$97K
Mariner, LLC18.4K$520K−$8.93KAdded$221.9K
FOX RUN MANAGEMENT, L.L.C.18.5K$516.8K−$21.7KCut−$473.9K
Police & Firemen's Retirement System of New Jersey17.8K$502.4K−$15.5KCut−$15.5K
DIVERSIFIED TRUST CO17.7K$500.5K−$6.84KAdded$271.9K
Smith Group Asset Management, LLC17.7K$499.4K−$14.2KAdded$24.4K
ARIZONA STATE RETIREMENT SYSTEM17.6K$497.5K−$15.3KCut−$22.9K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.17.6K$485.2K−$25.2KCut−$143.4K
FIFTH THIRD BANCORP17.2K$485.2K−$143Added$480.4K
IEQ CAPITAL, LLC17.1K$482.3KNew
Diametric Capital, LP17.1K$481.5K−$14.8KCut−$129.3K
Pathstone Holdings, LLC17K$479.7K−$14.8KCut−$6.13M
YOUSIF CAPITAL MANAGEMENT, LLC17K$479.6K−$14.1KCut−$20.9K
ALPS ADVISORS INC16.9K$476.5K−$12KAdded$76.4K
XTX Topco Ltd16.8K$474.8K−$14.6KCut−$403.6K
PNC Financial Services Group, Inc.16.4K$461.9K−$14.2KCut−$82.9K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS15.8K$446.5K−$13.8KCut−$14.3K
INTECH INVESTMENT MANAGEMENT LLC15.3K$432.5K−$13.3KCut−$335.4K
CANADA PENSION PLAN INVESTMENT BOARD15.1K$426.1K−$13.1KCut−$13.1K
MML INVESTORS SERVICES, LLC15K$424.4K−$11.6KAdded$35.2K
Amundi14.9K$419.3K−$11.3KAdded$42.3K
Ameritas Advisory Services, LLC14.8K$417.7K−$12.9KCut−$12.8K
Vanguard Investments Australia, Ltd.14.8K$416.8KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND14.7K$413.7K−$12.8KCut−$12.8K
Russell Investments Group, Ltd.14.6K$412.4K−$7.71KAdded$154.6K
TRUIST FINANCIAL CORP13.8K$389.7K−$9.06KAdded$86.9K
Freestone Grove Partners LP13.6K$382.6KNew
Cetera Investment Advisers13.1K$369.1K−$10.7KAdded$10.9K
Allspring Global Investments Holdings, LLC12.7K$354.2K−$9.9KAdded$28K
Lido Advisors, LLC12.4K$349.9K−$40.3KAdded$51.1K
Callan Family Office, LLC11.8K$331.8KNew
MARTINGALE ASSET MANAGEMENT L P11.7K$330.6K−$10.2KCut−$10.5K
Universal- Beteiligungs- und Servicegesellschaft mbH11.7K$330.4K−$10.3KCut−$335.9K
VOYA INVESTMENT MANAGEMENT LLC11.6K$327.5K−$10.1KCut−$17.5K
Legato Capital Management LLC11.4K$322K−$9.93KCut−$786.2K
Centiva Capital, LP11K$309.5KNew
EQUITABLE TRUST CO10.9K$308.8K−$7.85KAdded$46.4K
Pictet Asset Management Holding SA10.6K$299.5K−$7.72KAdded$41.5K
ProShare Advisors LLC10K$282.5K−$8.71KCut−$81.4K
Swiss Life Asset Management Ltd9.93K$280.2K−$7.06KAdded$44.2K
Man Group plc9.82K$277.1KNew
Maryland State Retirement & Pension System9.42K$265.7K−$8.19KCut−$8.19K
Jump Financial, LLC9.1K$256.8KNew
MERCER GLOBAL ADVISORS INC /ADV8.41K$237.2KNew
MACKENZIE FINANCIAL CORP8.38K$236.5K−$6.98KCut−$114.7K
Cerity Partners LLC8.34K$235.4KNew
Odyssean, LLC8.28K$233.5KNew
Atria Investments, Inc8.18K$231K−$7.1KCut−$6.28K
Gallacher Capital Management LLC8.09K$228.3KNew
CWM, LLC8.07K$227.6K$42.5KAdded$227.6K
Crestwood Advisors Group, LLC8.04K$227K−$7KCut−$7K
Jefferies Financial Group Inc.7.71K$217.7KNew
PRINCIPAL SECURITIES, INC.7.61K$214.9K−$6.62KCut−$11.5K
Graham Capital Management, L.P.7.56K$213.4K−$6.36KAdded$780
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC7.32K$206.6K−$6.36KCut−$6.11K
IFP Advisors, Inc7.17K$202.4K−$6.24KCut−$27.7K
Ensign Peak Advisors, Inc5.46K$154.1K−$4.75KCut−$4.75K
Ameritas Investment Partners, Inc.5.38K$151.7K−$4.68KCut−$4.68K
Tower Research Capital LLC (TRC)4.78K$134.9K−$4.16KCut−$28.5K
State of Wyoming4.74K$133.6K−$3.82KAdded$6.06K
EverSource Wealth Advisors, LLC4.3K$121.4K−$3.31KAdded$11.5K
TD PRIVATE CLIENT WEALTH LLC3.05K$86K−$1.99KAdded$19.5K
New Age Alpha Advisors, LLC2.85K$80.4K−$2.48KCut−$4.69K
HUNTINGTON NATIONAL BANK2.23K$62.9K−$1.93KCut−$1.62K
Blue Trust, Inc.2.01K$56.6K−$831Added$28.8K
Parkside Financial Bank & Trust1.88K$53.1K−$1.6KCut−$270
SIMPLEX TRADING, LLC1.81K$51.1K−$25Added$50.2K
Advisory Services Network, LLC1.62K$45.8KNew
OSAIC HOLDINGS, INC.1.51K$42.7K−$475Added$26.7K
Pinnacle Wealth Planning Services, Inc.1.43K$40.4K−$641Added$19K
RICHARDSON FINANCIAL SERVICES INC.1.43K$40.3K−$1.15KAdded$1.75K
Versant Capital Management, Inc1.32K$37.4K−$175Added$31.5K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.11K$31.5K−$860Added$2.72K
NISA INVESTMENT ADVISORS, LLC904$25.5K−$533Added$7.68K
Salomon & Ludwin, LLC854$24K−$787Added$9.71K
Farther Finance Advisors, LLC685$19.1K−$406Added$9.83K
PRICE T ROWE ASSOCIATES INC /MD/662.7K$18.7K−$569Cut−$282
BNP PARIBAS ASSET MANAGEMENT Holding S.A.657$18.5K$18.5KAdded$15.8K
FIRST HORIZON CORP642$18.1K−$559Cut−$559
Steward Partners Investment Advisory, LLC538$15.2K−$469Cut−$2.45K
Smartleaf Asset Management LLC526$14.7K−$626Cut−$6.86K
Allworth Financial LP514$14.5K−$175Added$8.66K
Essential Partners LLC438$12.4K−$60Added$10.4K
HARBOUR INVESTMENTS, INC.434$12.3K−$7Added$12K
Sterling Capital Management LLC418$11.8K−$364Cut−$655
NATIXIS ADVISORS, LLC403.2K$11.4K−$308Added$1.09K
ASSETMARK, INC387$10.9K−$60Added$8.91K
Kemnay Advisory Services Inc.353$9.96KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC352$9.93K−$8Added$9.67K
Arax Advisory Partners389$9.31K−$691Added$5.42K
Rockefeller Capital Management L.P.274$7.74K−$230Cut−$8.23K
UMB Bank, n.a.269$7.59K−$234Cut−$4.57K
Kilter Group LLC252$7.11KNew
US BANCORP \DE\227$6.41K−$197Cut−$197
Basepoint Wealth LLC214$6.04K−$186Cut−$186
CX Institutional209.9K$5.92KNew
J.Safra Asset Management Corp191$5.39K−$64Added$3.27K
ROTHSCHILD INVESTMENT LLC187$5.28K−$6Added$5.1K
Solstein Capital, LLC158$4.46K−$137Cut−$137
Frazier Financial Advisors, LLC156$4.4K−$136Cut−$136
ENTRUST FINANCIAL LLC138$3.9K−$120Cut−$120
Sapience Investments, LLC96$2.71KNew
True Wealth Design, LLC95$2.68K−$4Added$2.56K
MassMutual Private Wealth & Trust, FSB90$2.54K−$29Added$1.58K
MAI Capital Management80$2.26K−$6Added$2.08K
SG Americas Securities, LLC76.6K$2.16K−$37Added$927
Root Financial Partners, LLC66$1.86KNew
CANADA LIFE ASSURANCE Co51.6K$1.46K−$42Cut−$119
BROWN, LISLE/CUMMINGS, INC.50$1.41KNew
Keating Financial Advisory Services, Inc.50$1.41KNew
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46.6K$1.31K−$41Cut−$100
Rossby Financial, LCC44$1.22K−$15Added$875
Jackson Creek Investment Advisors LLC42.9K$1.21K−$37Cut−$67
Thrivent Financial for Lutherans42.7K$1.21K−$37Cut−$74
FARMERS & MERCHANTS INVESTMENTS INC40$1.13K−$35Cut−$35
Penserra Capital Management LLC38.8K$1.09K−$34Cut−$178
Bare Financial Services, Inc37$1.04KNew
Wealth Preservation Advisors, LLC36$1.02KNew
Owl Creek Wealth Partners LLC35$988Held
SIGNATUREFD, LLC35$988−$30Cut−$30
State of Alaska, Department of Revenue34.4K$970−$30Cut−$52
Caitong International Asset Management Co., Ltd30$847New
SJS Investment Consulting Inc.29$819−$13Added$382
Triumph Capital Management24$677−$21Cut−$21
Ankerstar Wealth, LLC23$649−$6Added$474
TWIN PEAKS WEALTH ADVISORS, LLC22$621New
Mitsubishi UFJ Asset Management (UK) Ltd.20K$564New
Handelsbanken Fonder AB19.6K$553−$17Cut−$17
AMALGAMATED BANK18.4K$520−$16Cut−$21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY16.1K$454−$14Cut−$14
Bruce G. Allen Investments, LLC16$452−$13Cut−$13
SBI Securities Co., Ltd.15$423New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/15$423New
Arlington Trust Co LLC13$367New
Sunbelt Securities, Inc.11$310−$10Cut−$155
LSV ASSET MANAGEMENT10.9K$308−$9Cut−$9
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7.34K$207−$6Cut−$6

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.