EVO Payments, Inc. - 26927E104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 655,000 | 22,165 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Ronald Blue Trust, Inc. | History | New | 86 | 3 | 0.0% | — | 2 | +86 | New | Q1 2023 | Apr 17, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,741,825 | -100.0% | Q1 2023 | Jul 14, 2023 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.26% | — | -4,213,791 | -100.0% | Q1 2023 | May 08, 2023 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -1,938,489 | -100.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,656,570 | -100.0% | Q1 2023 | May 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.95% | — | -1,425,516 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,333,848 | -100.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -1,069,816 | -100.0% | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -989,669 | -100.0% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.16% | — | -972,986 | -100.0% | Q1 2023 | May 12, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.4% | — | -875,177 | -100.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -869,902 | -100.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -694,808 | -100.0% | Q1 2023 | May 12, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -691,000 | -100.0% | Q1 2023 | May 12, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -516,842 | -100.0% | Q1 2023 | Apr 13, 2023 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -478,130 | -100.0% | Q1 2023 | May 11, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -463,137 | -100.0% | Q1 2023 | May 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -437,880 | -100.0% | Q1 2023 | May 12, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -433,448 | -100.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -427,000 | -100.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -422,978 | -100.0% | Q1 2023 | May 15, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -375,063 | -100.0% | Q1 2023 | May 12, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -373,900 | -100.0% | Q1 2023 | May 15, 2023 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -360,382 | -100.0% | Q1 2023 | Apr 26, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -357,857 | -100.0% | Q1 2023 | May 12, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -333,897 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -321,403 | -100.0% | Q1 2023 | May 12, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -304,639 | -100.0% | Q1 2023 | May 15, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -288,000 | -100.0% | Q1 2023 | May 12, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -282,784 | -100.0% | Q1 2023 | May 15, 2023 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -210,156 | -100.0% | Q1 2023 | May 12, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -189,713 | -100.0% | Q1 2023 | May 09, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,364 | -100.0% | Q1 2023 | May 22, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -184,102 | -100.0% | Q1 2023 | May 18, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -153,300 | -100.0% | Q1 2023 | May 09, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -147,378 | -100.0% | Q1 2023 | May 08, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -142,194 | -100.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -137,070 | -100.0% | Q1 2023 | May 08, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -115,700 | -100.0% | Q1 2023 | May 10, 2023 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -112,700 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -104,080 | -100.0% | Q1 2023 | May 12, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -104,000 | -100.0% | Q1 2023 | Apr 12, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,652 | -100.0% | Q1 2023 | May 08, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,963 | -100.0% | Q1 2023 | May 15, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,033 | -100.0% | Q1 2023 | May 02, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -81,000 | -100.0% | Q1 2023 | Dec 19, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,936 | -100.0% | Q1 2023 | May 11, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -77,248 | -100.0% | Q1 2023 | May 15, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -65,918 | -100.0% | Q1 2023 | May 11, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,274 | -100.0% | Q1 2023 | May 12, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -62,611 | -100.0% | Q1 2023 | May 12, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -60,576 | -100.0% | Q1 2023 | May 09, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,037 | -100.0% | Q1 2023 | May 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,512 | -100.0% | Q1 2023 | May 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -36,508 | -100.0% | Q1 2023 | Oct 08, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,539 | -100.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2023 | May 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,944 | -100.0% | Q1 2023 | May 11, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,303 | -100.0% | Q1 2023 | May 09, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,316 | -100.0% | Q1 2023 | Mar 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,175 | -100.0% | Q1 2023 | May 12, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,272 | -100.0% | Q1 2023 | May 09, 2024 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,029 | -100.0% | Q1 2023 | Apr 18, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,844 | -100.0% | Q1 2023 | May 15, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,350 | -100.0% | Q1 2023 | May 04, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,577 | -100.0% | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,752 | -100.0% | Q1 2023 | May 15, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,188 | -100.0% | Q1 2023 | May 15, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,473 | -100.0% | Q1 2023 | Feb 07, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,942 | -100.0% | Q1 2023 | May 12, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,855 | -100.0% | Q1 2023 | May 05, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,554 | -100.0% | Q1 2023 | May 10, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -13,532 | -100.0% | Q1 2023 | Apr 27, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,841 | -100.0% | Q1 2023 | May 12, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,374 | -100.0% | Q1 2023 | May 15, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -10,858 | -100.0% | Q1 2023 | May 12, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,783 | -100.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,430 | -100.0% | Q1 2023 | May 15, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,405 | -100.0% | Q1 2023 | Jun 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,680 | -100.0% | Q1 2023 | May 11, 2023 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,787 | -100.0% | Q1 2023 | May 15, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,518 | -100.0% | Q1 2023 | May 15, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,350 | -100.0% | Q1 2023 | May 16, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,977 | -100.0% | Q1 2023 | May 15, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,695 | -100.0% | Q1 2023 | May 08, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,069 | -100.0% | Q1 2023 | May 09, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,775 | -100.0% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,552 | -100.0% | Q1 2023 | May 12, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,292 | -100.0% | Q1 2023 | May 08, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q1 2023 | Apr 27, 2023 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2023 | Apr 19, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2023 | May 09, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2023 | Apr 28, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2023 | Apr 18, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2023 | May 16, 2023 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2023 | May 14, 2024 |