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

Institutional Holders (2016Q1)
Portfolio Summary: 69 Institutional holders with a total value of $173,679,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 2,384,636 25,182,000 14.50%
2 FMR LLC 1,676,179 17,700,000 10.19%
3 Pennant Capital Management, LLC 1,361,147 14,374,000 8.28%
4 JPMORGAN CHASE & CO 1,290,465 13,628,000 7.85%
5 TimesSquare Capital Management, LLC 1,192,755 12,595,000 7.25%
6 VANGUARD GROUP INC 943,073 9,959,000 5.73%
7 Granahan Investment Management, LLC 922,694 9,744,000 5.61%
8 WELLS FARGO & COMPANY/MN 886,338 9,361,000 5.39%
9 GOLDMAN SACHS GROUP INC 885,091 9,346,000 5.38%
10 PERCEPTIVE ADVISORS LLC 618,930 6,536,000 3.76%
11 Elk Creek Partners, LLC 568,168 6,000,000 3.45%
12 Pier Capital, LLC 328,519 3,469,000 2.00%
13 BlackRock Fund Advisors 311,352 3,288,000 1.89%
14 Bank of New York Mellon Corp 299,392 3,162,000 1.82%
15 RENAISSANCE TECHNOLOGIES LLC 259,100 2,736,000 1.58%
16 BlackRock Institutional Trust Company, N.A. 251,065 2,651,000 1.53%
17 LORD, ABBETT & CO. LLC 204,587 2,161,000 1.24%
18 AMERICAN CENTURY COMPANIES INC 188,231 1,988,000 1.14%
19 DEUTSCHE BANK AG\ 184,351 1,945,000 1.12%
20 STATE STREET CORP 177,249 1,872,000 1.08%
21 WADDELL & REED FINANCIAL INC 172,987 1,826,000 1.05%
22 NORTHERN TRUST CORP 139,932 1,477,000 0.85%
23 WALL STREET ASSOCIATES 137,800 1,455,000 0.84%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 127,740 1,349,000 0.78%
25 BLAIR WILLIAM & CO/IL 111,822 1,181,000 0.68%
26 Millrace Asset Group, Inc. 77,400 817,000 0.47%
27 GEODE CAPITAL MANAGEMENT, LLC 75,085 792,000 0.46%
28 D. E. Shaw & Co., Inc. 73,568 777,000 0.45%
29 BROWN ADVISORY INC 50,000 528,000 0.30%
30 BlackRock Investment Management, LLC 47,554 502,000 0.29%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,280 447,000 0.26%
32 NORGES BANK 40,000 422,000 0.24%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 39,273 415,000 0.24%
34 ELLINGTON MANAGEMENT GROUP LLC 38,600 408,000 0.23%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,045 360,000 0.21%
36 Blue Clay Capital Management, LLC 33,640 355,000 0.20%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,003 296,000 0.17%
38 SALEM INVESTMENT COUNSELORS INC 23,980 253,000 0.15%
39 Grandeur Peak Global Advisors, LLC 20,100 212,000 0.12%
40 Swiss National Bank 17,300 175,000 0.10%
41 MORGAN STANLEY 16,213 171,000 0.10%
42 CITADEL ADVISORS LLC 15,676 166,000 0.10%
43 TEACHERS ADVISORS, LLC 13,310 141,000 0.08%
44 RHUMBLINE ADVISERS 12,010 127,000 0.07%
45 NEW YORK STATE COMMON RETIREMENT FUND 11,500 121,000 0.07%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,213 118,000 0.07%
47 Dynamic Technology Lab Private Ltd 10,555 112,000 0.06%
48 Evanson Asset Management, LLC 10,000 106,000 0.06%
49 CITIGROUP INC 9,260 98,000 0.06%
50 Nationwide Fund Advisors 9,320 98,000 0.06%
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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.