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

Institutional Holders (2015Q3)
Portfolio Summary: 68 Institutional holders with a total value of $251,408,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 2,384,636 38,059,000 15.14%
2 LORD, ABBETT & CO. LLC 1,933,493 30,858,000 12.27%
3 FMR LLC 1,614,580 25,769,000 10.25%
4 JPMORGAN CHASE & CO 915,934 14,618,000 5.81%
5 GOLDMAN SACHS GROUP INC 913,001 14,571,000 5.80%
6 TimesSquare Capital Management, LLC 823,000 13,135,000 5.22%
7 Pennant Capital Management, LLC 759,230 12,117,000 4.82%
8 Granahan Investment Management, LLC 753,571 12,027,000 4.78%
9 VANGUARD GROUP INC 700,789 11,185,000 4.45%
10 WELLS FARGO & COMPANY/MN 663,224 10,585,000 4.21%
11 Pier Capital, LLC 375,140 5,987,000 2.38%
12 Elk Creek Partners, LLC 317,550 5,068,000 2.02%
13 BlackRock Fund Advisors 314,092 5,013,000 1.99%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 4,788,000 1.90%
15 AMERICAN CENTURY COMPANIES INC 221,436 3,534,000 1.41%
16 BlackRock Institutional Trust Company, N.A. 215,782 3,444,000 1.37%
17 WALL STREET ASSOCIATES 188,600 3,010,000 1.20%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 161,700 2,581,000 1.03%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 147,073 2,347,000 0.93%
20 WADDELL & REED FINANCIAL INC 143,300 2,287,000 0.91%
21 PERCEPTIVE ADVISORS LLC 137,289 2,191,000 0.87%
22 STATE STREET CORP 137,081 2,190,000 0.87%
23 MILLENNIUM MANAGEMENT LLC 131,276 2,095,000 0.83%
24 GLG LLC 120,560 1,924,000 0.77%
25 CITADEL ADVISORS LLC 117,868 1,881,000 0.75%
26 D. E. Shaw & Co., Inc. 107,200 1,711,000 0.68%
27 PANAGORA ASSET MANAGEMENT INC 94,354 1,506,000 0.60%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 91,391 1,459,000 0.58%
29 DEUTSCHE BANK AG\ 90,711 1,446,000 0.58%
30 Granite Point Capital Management, L.P. 87,828 1,402,000 0.56%
31 BlackRock Group LTD 72,534 1,158,000 0.46%
32 Bank of New York Mellon Corp 53,687 857,000 0.34%
33 GEODE CAPITAL MANAGEMENT, LLC 50,405 804,000 0.32%
34 LOOMIS SAYLES & CO L P 49,241 786,000 0.31%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 48,010 766,000 0.30%
36 BlackRock Investment Management, LLC 43,994 702,000 0.28%
37 NORGES BANK 40,000 638,000 0.25%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 39,273 627,000 0.25%
39 CREDIT SUISSE AG/ 38,887 621,000 0.25%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,757 619,000 0.25%
41 BANK OF MONTREAL /CAN/ 37,200 594,000 0.24%
42 RENAISSANCE TECHNOLOGIES LLC 35,500 567,000 0.23%
43 Blue Clay Capital Management, LLC 31,400 501,000 0.20%
44 NORTHERN TRUST CORP 27,206 434,000 0.17%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,100 385,000 0.15%
46 Tower Research Capital LLC (TRC) 20,902 334,000 0.13%
47 MORGAN STANLEY 20,234 323,000 0.13%
48 Grandeur Peak Global Advisors, LLC 20,100 321,000 0.13%
49 TUDOR INVESTMENT CORP ET AL 15,200 243,000 0.10%
50 Virtu KCG Holdings LLC 14,082 225,000 0.09%
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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.