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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 MANUFACTURERS LIFE INSURANCE COMPANY, THE 213 3,000 0.00%
2 Chicago Partners Investment Group LLC 300 5,000 0.00%
3 UBS Group AG 378 6,000 0.00%
4 Creative Planning 400 6,000 0.00%
5 ROYAL BANK OF CANADA 500 8,000 0.00%
6 CITIGROUP INC 512 8,000 0.00%
7 BANK OF AMERICA CORP /DE/ 847 14,000 0.01%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 32,000 0.01%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,000 32,000 0.01%
10 US BANCORP \DE\ 2,236 36,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 2,455 39,182 0.02%
12 Nationwide Fund Advisors 2,904 46,000 0.02%
13 STRS OHIO 4,300 68,000 0.03%
14 WESTPAC BANKING CORP 5,744 91,674 0.04%
15 BLACKROCK ADVISORS LLC 5,767 92,000 0.04%
16 PDT Partners, LLC 12,603 201,000 0.08%
17 TEACHERS ADVISORS, LLC 13,310 212,000 0.08%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,488 216,000 0.09%
19 Virtu KCG Holdings LLC 14,082 225,000 0.09%
20 TUDOR INVESTMENT CORP ET AL 15,200 243,000 0.10%
21 Grandeur Peak Global Advisors, LLC 20,100 321,000 0.13%
22 MORGAN STANLEY 20,234 323,000 0.13%
23 Tower Research Capital LLC (TRC) 20,902 334,000 0.13%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,100 385,000 0.15%
25 NORTHERN TRUST CORP 27,206 434,000 0.17%
26 Blue Clay Capital Management, LLC 31,400 501,000 0.20%
27 RENAISSANCE TECHNOLOGIES LLC 35,500 567,000 0.23%
28 BANK OF MONTREAL /CAN/ 37,200 594,000 0.24%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,757 619,000 0.25%
30 CREDIT SUISSE AG/ 38,887 621,000 0.25%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 39,273 627,000 0.25%
32 NORGES BANK 40,000 638,000 0.25%
33 BlackRock Investment Management, LLC 43,994 702,000 0.28%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 48,010 766,000 0.30%
35 LOOMIS SAYLES & CO L P 49,241 786,000 0.31%
36 GEODE CAPITAL MANAGEMENT, LLC 50,405 804,000 0.32%
37 Bank of New York Mellon Corp 53,687 857,000 0.34%
38 BlackRock Group LTD 72,534 1,158,000 0.46%
39 Granite Point Capital Management, L.P. 87,828 1,402,000 0.56%
40 DEUTSCHE BANK AG\ 90,711 1,446,000 0.58%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 91,391 1,459,000 0.58%
42 PANAGORA ASSET MANAGEMENT INC 94,354 1,506,000 0.60%
43 D. E. Shaw & Co., Inc. 107,200 1,711,000 0.68%
44 CITADEL ADVISORS LLC 117,868 1,881,000 0.75%
45 GLG LLC 120,560 1,924,000 0.77%
46 MILLENNIUM MANAGEMENT LLC 131,276 2,095,000 0.83%
47 STATE STREET CORP 137,081 2,190,000 0.87%
48 PERCEPTIVE ADVISORS LLC 137,289 2,191,000 0.87%
49 WADDELL & REED FINANCIAL INC 143,300 2,287,000 0.91%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 147,073 2,347,000 0.93%
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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.