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Evolent Health, Inc.
Evolent Health, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $287,694,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 2,384,636 46,500,000 16.16%
2 FMR LLC 1,463,929 28,546,000 9.92%
3 LORD, ABBETT & CO. LLC 1,424,501 27,778,000 9.66%
4 JPMORGAN CHASE & CO 904,902 17,645,000 6.13%
5 GOLDMAN SACHS GROUP INC 787,765 15,361,000 5.34%
6 Granahan Investment Management, LLC 662,657 12,922,000 4.49%
7 Pennant Capital Management, LLC 625,000 12,188,000 4.24%
8 WELLS FARGO & COMPANY/MN 569,190 11,099,000 3.86%
9 Carlson Capital, L.P. 450,600 8,787,000 3.05%
10 BLACKROCK ADVISORS LLC 426,900 8,325,000 2.89%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 400,000 7,800,000 2.71%
12 Pier Capital, LLC 380,354 7,417,000 2.58%
13 WALL STREET ASSOCIATES 365,600 7,129,000 2.48%
14 Capital Research Global Investors 350,000 6,825,000 2.37%
15 HIGHLAND CAPITAL MANAGEMENT LP 310,355 6,052,000 2.10%
16 JANUS HENDERSON INVESTORS US LLC 235,863 4,599,000 1.60%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 222,656 4,341,000 1.51%
18 Elk Creek Partners, LLC 218,136 4,254,000 1.48%
19 BlackRock Group LTD 208,309 4,062,000 1.41%
20 TimesSquare Capital Management, LLC 200,500 3,910,000 1.36%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 200,000 3,900,000 1.36%
22 AMERICAN CENTURY COMPANIES INC 189,275 3,691,000 1.28%
23 MILLENNIUM MANAGEMENT LLC 174,171 3,396,000 1.18%
24 PERCEPTIVE ADVISORS LLC 152,800 2,980,000 1.04%
25 CITADEL ADVISORS LLC 142,359 2,776,000 0.96%
26 GLG LLC 120,702 2,354,000 0.82%
27 ShearLink Capital, LLC 116,972 2,281,000 0.79%
28 Granite Point Capital Management, L.P. 92,986 1,813,000 0.63%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 91,391 1,782,124 0.62%
30 Laurion Capital Management LP 85,000 1,658,000 0.58%
31 Alyeska Investment Group, L.P. 70,000 1,365,000 0.47%
32 VANGUARD GROUP INC 69,930 1,364,000 0.47%
33 DEUTSCHE BANK AG\ 63,760 1,243,000 0.43%
34 MORGAN STANLEY 63,381 1,236,000 0.43%
35 MONASHEE INVESTMENT MANAGEMENT LLC 50,000 975,000 0.34% PRN
36 JENNISON ASSOCIATES LLC 49,826 972,000 0.34%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 47,410 924,000 0.32%
38 TUDOR INVESTMENT CORP ET AL 47,219 921,000 0.32%
39 BlackRock Investment Management, LLC 42,300 825,000 0.29%
40 NORGES BANK 40,000 780,000 0.27%
41 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 37,400 729,000 0.25%
42 LOOMIS SAYLES & CO L P 32,049 625,000 0.22%
43 Blue Clay Capital Management, LLC 31,400 612,000 0.21%
44 OMERS ADMINISTRATION Corp 26,700 521,000 0.18%
45 Bank of New York Mellon Corp 24,850 485,000 0.17%
46 Grandeur Peak Global Advisors, LLC 20,100 392,000 0.14%
47 ArrowMark Colorado Holdings LLC 20,000 390,000 0.14%
48 BlackRock Institutional Trust Company, N.A. 14,191 277,000 0.10%
49 Virtu KCG Holdings LLC 12,452 243,000 0.08%
50 BANK OF MONTREAL /CAN/ 10,000 195,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.