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

Institutional Holders (2015Q4)
Portfolio Summary: 69 Institutional holders with a total value of $194,838,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 2,384,636 28,878,000 14.82%
2 FMR LLC 1,642,279 19,888,000 10.21%
3 LORD, ABBETT & CO. LLC 1,466,202 17,756,000 9.11%
4 Granahan Investment Management, LLC 1,034,688 12,530,000 6.43%
5 TimesSquare Capital Management, LLC 985,000 11,928,000 6.12%
6 JPMORGAN CHASE & CO 928,520 11,245,000 5.77%
7 GOLDMAN SACHS GROUP INC 901,623 10,919,000 5.60%
8 Pennant Capital Management, LLC 882,829 10,691,000 5.49%
9 WELLS FARGO & COMPANY/MN 808,909 9,796,000 5.03%
10 VANGUARD GROUP INC 792,594 9,598,000 4.93%
11 Pier Capital, LLC 366,424 4,437,000 2.28%
12 Elk Creek Partners, LLC 357,412 4,328,000 2.22%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 355,922 4,310,000 2.21%
14 BlackRock Fund Advisors 327,062 3,961,000 2.03%
15 Bank of New York Mellon Corp 269,887 3,268,000 1.68%
16 BlackRock Institutional Trust Company, N.A. 253,582 3,071,000 1.58%
17 AMERICAN CENTURY COMPANIES INC 241,881 2,929,000 1.50%
18 STATE STREET CORP 167,229 2,025,000 1.04%
19 CITADEL ADVISORS LLC 148,614 1,800,000 0.92%
20 PERCEPTIVE ADVISORS LLC 147,600 1,787,000 0.92%
21 RENAISSANCE TECHNOLOGIES LLC 140,800 1,705,000 0.88%
22 NORTHERN TRUST CORP 138,098 1,673,000 0.86%
23 WALL STREET ASSOCIATES 137,800 1,669,000 0.86%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 136,335 1,651,000 0.85%
25 WADDELL & REED FINANCIAL INC 130,687 1,582,000 0.81%
26 ADAGE CAPITAL PARTNERS GP, L.L.C. 100,000 1,211,000 0.62%
27 DEUTSCHE BANK AG\ 90,721 1,097,000 0.56%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 81,180 983,000 0.50%
29 GEODE CAPITAL MANAGEMENT, LLC 74,137 897,000 0.46%
30 D. E. Shaw & Co., Inc. 64,302 779,000 0.40%
31 BROWN ADVISORY INC 50,000 605,000 0.31%
32 GLG LLC 47,764 578,000 0.30%
33 BlackRock Investment Management, LLC 45,117 546,000 0.28%
34 NORGES BANK 40,000 484,000 0.25%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 39,273 476,000 0.24%
36 Blue Clay Capital Management, LLC 33,640 407,000 0.21%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,368 368,000 0.19%
38 MILLENNIUM MANAGEMENT LLC 25,211 305,000 0.16%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,541 297,000 0.15%
40 Grandeur Peak Global Advisors, LLC 20,100 243,000 0.12%
41 MORGAN STANLEY 20,051 243,000 0.12%
42 TUDOR INVESTMENT CORP ET AL 15,200 184,000 0.09%
43 Dynamic Technology Lab Private Ltd 15,041 182,000 0.09%
44 Quantitative Systematic Strategies LLC 14,566 182,000 0.09%
45 CREDIT SUISSE AG/ 14,039 170,000 0.09%
46 TEACHERS ADVISORS, LLC 13,310 161,000 0.08%
47 Swiss National Bank 13,100 159,000 0.08%
48 RHUMBLINE ADVISERS 11,555 140,000 0.07%
49 NEW YORK STATE COMMON RETIREMENT FUND 11,500 139,000 0.07%
50 Nationwide Fund Advisors 8,128 98,000 0.05%
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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.