EVO Payments, Inc. - 26927E104
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,741,825 | 160,463 | 0.0% | 0.0% | 1 | +73,437 | 1.57% | Q4 2022 | Feb 10, 2023 |
| BROWN ADVISORY INC | History | Reduced | 4,213,791 | 142,594 | 0.26% | 0.37% | 2 | -1,572,157 | -27.17% | Q4 2022 | Feb 13, 2023 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 1,938,489 | 65,598 | 1.47% | 1.49% | 3 | +5,579 | 0.29% | Q4 2022 | Feb 07, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,656,570 | 56,058 | 0.01% | 0.01% | 4 | +1,001,914 | 153.04% | Q4 2022 | May 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,425,516 | 48,239 | 0.95% | 1.03% | 5 | -7,241 | -0.51% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,333,848 | 45,137 | 0.02% | 0.02% | 6 | +68,311 | 5.4% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | Reduced | 1,069,816 | 36,203 | 0.61% | 0.52% | 7 | -62,154 | -5.49% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Reduced | 989,669 | 33,490 | 0.0% | 0.0% | 8 | -40,948 | -3.97% | Q4 2022 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 972,986 | 32,925 | 0.16% | 0.09% | 9 | +405,486 | 71.45% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | Added to | 875,177 | 29,615 | 0.4% | 0.4% | 10 | +15,672 | 1.82% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 869,902 | 29,437 | 0.0% | 0.0% | 11 | -97,183 | -10.05% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 694,808 | 23,512 | 0.0% | 0.0% | 12 | +459,427 | 195.18% | Q4 2022 | Feb 10, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 691,000 | 23,383 | 0.03% | 0.02% | 13 | +254,600 | 58.34% | Q4 2022 | Feb 13, 2023 |
| NORGES BANK | History | New | 655,000 | 22,165 | 0.01% | — | 14 | +655,000 | New | Q4 2022 | Feb 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 516,842 | 17,489 | 0.03% | 0.03% | 15 | -64,654 | -11.12% | Q4 2022 | Jan 23, 2023 |
| FIL Ltd | History | Added to | 478,130 | 16,179 | 0.02% | 0.02% | 16 | +3,368 | 0.71% | Q4 2022 | Feb 13, 2023 |
| NORTHERN TRUST CORP | History | Added to | 463,137 | 15,672 | 0.0% | 0.0% | 17 | +5,852 | 1.28% | Q4 2022 | Feb 13, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 437,880 | 14,819 | 0.0% | 0.01% | 18 | -149,987 | -25.51% | Q4 2022 | Feb 09, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 433,448 | 14,667 | 0.01% | 0.01% | 19 | -72,152 | -14.27% | Q4 2022 | Feb 13, 2023 |
| MORGAN STANLEY | History | Reduced | 427,000 | 14,449 | 0.0% | 0.0% | 20 | -265,072 | -38.3% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 422,978 | 14,313 | 0.37% | 0.26% | 21 | +73,268 | 20.95% | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | New | 375,063 | 12,692 | 0.1% | — | 22 | +375,063 | New | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 373,900 | 12,652 | 0.04% | 0.01% | 23 | +318,000 | 568.87% | Q4 2022 | Feb 14, 2023 |
| JENNISON ASSOCIATES LLC | History | Reduced | 360,382 | 12,195 | 0.01% | 0.04% | 24 | -837,779 | -69.92% | Q4 2022 | Feb 09, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 357,857 | 12,109 | 28.34% | 28.55% | 25 | +11,207 | 3.23% | Q4 2022 | Jan 04, 2024 |
| Man Group plc | History | Added to | 333,897 | 11,299 | 0.04% | 0.03% | 26 | +133,897 | 66.95% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 321,403 | 10,876 | 0.0% | 0.0% | 27 | +133,088 | 70.67% | Q4 2022 | Feb 08, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 304,639 | 10,308 | 0.06% | 0.03% | 28 | +138,692 | 83.58% | Q4 2022 | Feb 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 288,000 | 9,745 | 0.07% | — | 29 | +288,000 | New | Q4 2022 | Feb 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 282,784 | 9,569 | 0.01% | 0.0% | 30 | +221,555 | 361.85% | Q4 2022 | Feb 14, 2023 |
| Candriam S.C.A. | History | Added to | 210,156 | 7,111 | 0.05% | 0.01% | 31 | +172,479 | 457.78% | Q4 2022 | Feb 13, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 189,713 | 6,419 | 0.0% | 0.85% | 32 | -28,559 | -13.08% | Q4 2022 | Feb 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 186,364 | 6,307 | 0.0% | 0.0% | 33 | +2,216 | 1.2% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 184,102 | 6,230 | 0.0% | 0.0% | 34 | -5,511 | -2.91% | Q4 2022 | Feb 13, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 153,300 | 5,187 | 0.01% | 0.02% | 35 | -75,763 | -33.08% | Q4 2022 | Feb 08, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 147,378 | 4,987 | 0.06% | 0.07% | 36 | -23,112 | -13.56% | Q4 2022 | Feb 10, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 142,194 | 4,811 | 0.0% | 0.0% | 37 | -12,317 | -7.97% | Q4 2022 | Feb 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 137,070 | 4,638 | 0.22% | 0.78% | 38 | -509,835 | -78.81% | Q4 2022 | Feb 13, 2023 |
| Swiss National Bank | History | Added to | 115,700 | 3,915 | 0.0% | 0.0% | 39 | +2,300 | 2.03% | Q4 2022 | Feb 08, 2023 |
| Alberta Investment Management Corp | History | No change | 112,700 | 3,813 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 104,080 | 3,522 | 0.0% | 0.0% | 41 | +99,198 | 2031.91% | Q4 2022 | Feb 13, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 104,000 | 3,519 | 0.01% | — | 42 | +104,000 | New | Q4 2022 | Jan 24, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 99,652 | 3,372 | 0.03% | 0.02% | 43 | +39,330 | 65.2% | Q4 2022 | Feb 01, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 86,963 | 2,942 | 0.0% | 0.0% | 44 | -48,236 | -35.68% | Q4 2022 | Feb 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 81,033 | 2,742 | 0.02% | 0.0% | 45 | +81,000 | 245454.55% | Q4 2022 | Feb 02, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 81,000 | 2,741 | 0.01% | 0.01% | 46 | +36,000 | 80.0% | Q4 2022 | Dec 19, 2023 |
| CITIGROUP INC | History | Reduced | 77,936 | 2,637 | 0.0% | 0.0% | 47 | -15,002 | -16.14% | Q4 2022 | Feb 09, 2023 |
| Verition Fund Management LLC | History | Added to | 77,248 | 2,614 | 0.04% | 0.03% | 48 | +5,929 | 8.31% | Q4 2022 | Feb 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 65,918 | 2,231 | 0.0% | 0.0% | 49 | +4,332 | 7.03% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Added to | 63,274 | 2,141 | 0.0% | 0.0% | 50 | +16,953 | 36.6% | Q4 2022 | Feb 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 62,611 | 2,118 | 0.02% | — | 51 | +62,611 | New | Q4 2022 | Feb 15, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 60,576 | 2,049 | 0.0% | 0.0% | 52 | +752 | 1.26% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Reduced | 50,000 | 1,692 | 0.05% | 0.08% | 53 | -84,200 | -62.74% | Q4 2022 | Feb 14, 2023 |
| FMR LLC | History | Added to | 37,037 | 1,253 | 0.0% | 0.0% | 54 | +25,413 | 218.63% | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,512 | 1,235 | 0.0% | 0.0% | 56 | +29,712 | 436.94% | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 36,508 | 1,235 | 0.0% | 0.0% | 55 | +3,060 | 9.15% | Q4 2022 | Oct 08, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 30,539 | 1,033 | 0.0% | 0.01% | 57 | -134,926 | -81.54% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Added to | 30,000 | 1,015 | 0.02% | 0.01% | 58 | +16,216 | 117.64% | Q4 2022 | Feb 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,944 | 1,013 | 0.0% | 0.0% | 59 | -2,301 | -7.14% | Q4 2022 | Feb 07, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 28,303 | 957 | 0.0% | 0.0% | 60 | +21,418 | 311.08% | Q4 2022 | Feb 09, 2023 |
| BARCLAYS PLC | History | Added to | 26,316 | 890 | 0.0% | 0.0% | 61 | +10,711 | 68.64% | Q4 2022 | Mar 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 26,175 | 885 | 0.0% | 0.0% | 62 | +4,791 | 22.4% | Q4 2022 | Feb 13, 2023 |
| MetLife Investment Management, LLC | History | No change | 24,272 | 821 | 0.24% | 0.24% | 63 | 0 | 0.0% | Q4 2022 | May 10, 2024 |
| Chicago Capital, LLC | History | Reduced | 23,029 | 779 | 0.04% | 0.05% | 64 | -2,000 | -7.99% | Q4 2022 | Jan 20, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 22,844 | 773 | 0.02% | 0.02% | 65 | -870 | -3.67% | Q4 2022 | Feb 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 20,350 | 688 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,577 | 662 | 0.0% | 0.0% | 67 | -752 | -3.7% | Q4 2022 | Feb 10, 2023 |
| Legal & General Group Plc | History | Reduced | 18,752 | 634 | 0.0% | 0.0% | 68 | -11,708 | -38.44% | Q4 2022 | Feb 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,188 | 615 | 0.0% | 0.0% | 69 | -1,101 | -5.71% | Q4 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,473 | 591 | 0.0% | 0.0% | 70 | -1,106 | -5.95% | Q4 2022 | Feb 07, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 16,942 | 573 | 0.0% | 0.01% | 71 | -168,676 | -90.87% | Q4 2022 | Feb 10, 2023 |
| TRUIST FINANCIAL CORP | History | No change | 14,855 | 502 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2022 | Feb 17, 2023 |
| Weiss Asset Management LP | History | New | 13,554 | 458 | 3.15% | — | 73 | +13,554 | New | Q4 2022 | Nov 16, 2023 |
| Arizona State Retirement System | History | Added to | 13,532 | 457 | 0.0% | 0.0% | 74 | +537 | 4.13% | Q4 2022 | Feb 08, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 12,841 | 434 | 0.0% | 0.0% | 75 | -5,788 | -31.07% | Q4 2022 | Feb 14, 2023 |
| Squarepoint Ops LLC | History | Reduced | 11,374 | 384 | 0.0% | 0.01% | 76 | -31,249 | -73.31% | Q4 2022 | Feb 14, 2023 |
| XTX Topco Ltd | History | New | 10,858 | 367 | 0.08% | — | 77 | +10,858 | New | Q4 2022 | Feb 14, 2023 |
| Trexquant Investment LP | History | New | 10,783 | 364 | 0.01% | — | 78 | +10,783 | New | Q4 2022 | Feb 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 9,405 | 318 | 0.0% | 0.0% | 79 | +640 | 7.3% | Q4 2022 | Jun 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,430 | 318 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | No change | 8,680 | 293 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DF DENT & CO INC | History | No change | 8,500 | 287 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 7,787 | 263 | 0.0% | 0.01% | 83 | -977,216 | -99.21% | Q4 2022 | Feb 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 6,518 | 220 | 0.0% | 0.0% | 84 | +765 | 13.3% | Q4 2022 | Feb 15, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,350 | 215 | 0.0% | — | 85 | +6,350 | New | Q4 2022 | Feb 09, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,977 | 202 | 0.0% | 0.0% | 86 | -2,936 | -32.94% | Q4 2022 | Feb 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,695 | 192 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| US BANCORP \DE\ | History | No change | 5,069 | 171 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,552 | 120 | 0.0% | 0.0% | 89 | -421 | -10.6% | Q4 2022 | Feb 10, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 3,292 | 111 | 0.0% | 0.0% | 90 | -2,560 | -43.75% | Q4 2022 | Feb 07, 2023 |
| NewEdge Advisors, LLC | History | New | 3,775 | 58 | 0.0% | — | 91 | +3,775 | New | Q4 2022 | Feb 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 566 | 19 | 0.0% | 0.0% | 92 | +243 | 75.23% | Q4 2022 | Feb 02, 2023 |
| CENTRAL TRUST Co | History | No change | 300 | 10 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 251 | 9 | 0.0% | 0.01% | 94 | -9,784 | -97.5% | Q4 2022 | Feb 10, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 99 | 3 | 0.0% | 0.0% | 95 | -15 | -13.16% | Q4 2022 | Jan 30, 2023 |
| IFP Advisors, Inc | History | No change | 93 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| Rockefeller Capital Management L.P. | History | No change | 46 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2022 | Mar 06, 2023 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -1,000,000 | -100.0% | Q3 2022 | Nov 09, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -834,043 | -100.0% | Q3 2022 | Nov 15, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -496,663 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -103,568 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -99,631 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,440 | -100.0% | Q3 2022 | Nov 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -73,237 | -100.0% | Q3 2022 | Oct 28, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,413 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,619 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,100 | -100.0% | Q3 2022 | Oct 27, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,654 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,242 | -100.0% | Q3 2022 | Nov 15, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,771 | -100.0% | Q3 2022 | Oct 27, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,082 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,885 | -100.0% | Q3 2022 | Nov 09, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,843 | -100.0% | Q3 2022 | Nov 03, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,216 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Farther Finance Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2022 | Sep 12, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2022 | Nov 14, 2022 |