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EVRI — EVERI HLDGS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $437.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 6.99M | $99.56M | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 4.99M | $71.10M | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 3.83M | $54.57M | 0.01% | Add |
| Geode Capital Management history | Q2 2025 | 2.07M | $29.40M | 0.00% | Add |
| Morgan Stanley history | Q2 2025 | 1.83M | $26.01M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2023 | 1.59M | $22.99M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 1.07M | $15.24M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 917.37K | $13.06M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2025 | 859.88K | $12.24M | 0.01% | New |
| Citadel Advisors history | Q2 2025 | 840.51K | $11.97M | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 770.52K | $10.97M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 758.67K | $10.80M | 0.01% | Reduce |
| Marshall Wace history | Q2 2025 | 506.80K | $7.22M | 0.01% | Add |
| CPP Investments history | Q2 2025 | 480.50K | $6.84M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2025 | 473.85K | $6.75M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 444.92K | $6.34M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 308.08K | $4.39M | 0.00% | Add |
| Bank of America Corp history | Q2 2025 | 254.03K | $3.62M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 228.30K | $3.25M | 0.00% | Add |
| BNY Mellon history | Q2 2025 | 227.83K | $3.24M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2022 | 222.10K | $3.19M | 0.00% | New |
| Invesco Ltd history | Q2 2025 | 190.86K | $2.72M | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 90.72K | $2.19M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2025 | 112.03K | $1.60M | 0.00% | Add |
| Citigroup Inc history | Q2 2025 | 92.14K | $1.31M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 88.98K | $1.20M | 0.00% | Add |
| Moore Capital Management history | Q1 2025 | 60.00K | $820.20K | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 52.23K | $743.80K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 46.47K | $661.76K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 41.54K | $591.56K | 0.00% | Hold |
| Janus Henderson Group history | Q2 2025 | 38.41K | $547.22K | 0.00% | Hold |
| Manulife Financial history | Q2 2025 | 30.56K | $435.15K | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 26.55K | $378.13K | 0.00% | Hold |
| Maverick Capital history | Q2 2023 | 20.40K | $294.98K | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2025 | 18.93K | $269.57K | 0.00% | Add |
| Point72 Asset Management history | Q4 2023 | 20.20K | $227.65K | 0.00% | New |
| Prudential Financial history | Q2 2025 | 10.96K | $151.12K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2023 | 11.45K | $129.01K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 8.40K | $119.59K | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 10.33K | $103.79K | 0.00% | Add |
| Amundi US history | Q1 2025 | 160 | $2.18K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2025 | 86.02K | $1.23K | 0.00% | Add |
| Lazard Asset Management history | Q2 2024 | 24.82K | $207 | 0.00% | New |