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Institutional Holdings

EVCM

Ownership Summary

Institutions Holding
98
Total Shares Held
163,038,651
Total Value Held
$1,639,964,045
Quarter
2026-06-30

Active Positions

Increased Positions
21
1,635,303 shares
Decreased Positions
27
1,878,852 shares
Held Positions
23
158,795,435 shares
New Positions
12
729,061 shares
Sold Out Positions
15
63,518 shares
Institution Shares Value Change % of Portfolio Reported
PSG Equity L.L.C. 85,464,516 $859,773,031 Unchanged 100.00% 2026-06-30
Silver Lake Group, L.L.C. 67,085,136 $674,876,468 Unchanged 14.74% 2026-06-30
Standard Investments LLC 6,115,000 $61,516,900 Unchanged 3.19% 2026-06-30
BlackRock, Inc. 1,066,029 $10,724,252 ▲ +33,983 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 567,904 $5,714,455 ▼ -3,879 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 430,302 $4,328,838 ▼ -52,452 0.00% 2026-06-30
STATE STREET CORP 414,128 $4,166,128 ▼ -3,188 0.00% 2026-06-30
CoreCap Advisors, LLC 269,999 $2,716,190 New position 0.08% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 201,197 $2,024,042 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 192,929 $1,940,866 ▲ +1,333 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,462 $1,443,228 ▼ -1,619 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 108,554 $1,092,053 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 99,628 $1,002,258 New position 0.00% 2026-06-30
UBS Group AG 95,132 $957,028 ▲ +72,093 0.00% 2026-06-30
MORGAN STANLEY 85,806 $863,208 ▼ -10,768 0.00% 2026-06-30
XTX Topco Ltd 83,240 $837,394 ▲ +45,295 0.01% 2026-06-30
Quantinno Capital Management LP 52,344 $526,581 ▲ +4,054 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 35,500 $405,765 ▼ -2,200 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 40,267 $405,086 ▲ +3,600 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 40,000 $402,400 ▼ -2,000 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 37,570 $377,954 Unchanged 0.00% 2026-06-30
Bank of New York Mellon Corp 32,198 $323,912 ▼ -1,134 0.00% 2026-06-30
Nuveen, LLC 32,163 $323,560 Unchanged 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 22,953 $230,907 ▼ -1,103 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 21,099 $212,256 ▼ -16,310 0.00% 2026-06-30
Engineers Gate Manager LP 20,821 $209,459 ▲ +2,982 0.00% 2026-06-30
RHUMBLINE ADVISERS 19,837 $199,549 ▼ -399 0.00% 2026-06-30
ExodusPoint Capital Management, LP 18,015 $181,231 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 17,382 $174,863 ▲ +5,151 0.02% 2026-06-30
RIA Advisory Group LLC 17,015 $171,171 ▼ -590 0.04% 2026-06-30
Quinn Opportunity Partners LLC 15,000 $150,900 Unchanged 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 14,343 $144,291 ▲ +4,495 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 13,759 $138,416 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 13,470 $135,508 ▼ -1,541 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 13,224 $133,033 ▲ +7,727 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 12,386 $124,603 ▼ -35,462 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 10,707 $107,711 ▼ -3,257 0.00% 2026-06-30
Edgestream Partners, L.P. 10,403 $104,654 New position 0.00% 2026-06-30
Investors Research Corp 8,822 $88,749 Unchanged 0.02% 2026-06-30
Vanguard Global Advisers, LLC 7,459 $75,038 New position 0.00% 2026-06-30
CITIGROUP INC 6,695 $67,352 ▲ +5,693 0.00% 2026-06-30
JPMORGAN CHASE & CO 6,896 $66,823 ▲ +31 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,591 $66,305 ▼ -395 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 6,197 $62,342 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 5,123 $51,537 ▲ +1,975 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,593 $46,206 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 4,375 $44,012 ▲ +2,898 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,722 $37,443 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 3,073 $30,915 ▲ +359 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,618 $26,337 ▲ +562 0.00% 2026-06-30
FMR LLC 2,588 $26,038 ▼ -2,847 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,599 $26,000 ▲ +1,598 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,877 $18,883 ▲ +1,777 0.00% 2026-06-30
GAMMA Investing LLC 1,667 $16,770 ▼ -99 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,500 $15,090 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 1,364 $13,722 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 444 $4,467 ▼ -137 0.00% 2026-06-30
PNC Financial Services Group, Inc. 401 $4,034 ▼ -32 0.00% 2026-06-30
Optiver Holding B.V. 304 $3,058 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 302 $3,038 ▲ +94 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 197 $1,982 ▼ -598 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 187 $1,881 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 140 $1,408 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 73 $734 ▼ -23 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 52 $522 Unchanged 0.00% 2026-06-30
Allworth Financial LP 40 $403 ▼ -1,121 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 38 $382 ▼ -14 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 35 $352 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 33 $332 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 31 $312 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 24 $241 ▼ -199 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 20 $201 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 19 $191 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 17 $171 ▼ -20 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 14 $141 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 10,523 $106 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 9 $90 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 8,523 $85 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 5,979 $60 ▲ +1,529 0.00% 2026-06-30
Clearstead Advisors, LLC 5 $51 New position 0.00% 2026-06-30
Essential Partners LLC 5 $50 ▼ -6 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 4 $41 Unchanged 0.00% 2026-06-30
Covestor Ltd 55 $1 ▲ +42 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 0 $0 Sold out 2026-06-30
SIMPLEX TRADING, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30