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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
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,544 91,000 0.05%
52 BANK OF AMERICA CORP /DE/ 8,463 90,000 0.05%
53 STRS OHIO 7,700 81,000 0.05%
54 AMERICAN INTERNATIONAL GROUP, INC. 7,627 81,000 0.05%
55 Tower Research Capital LLC (TRC) 4,256 45,000 0.03%
56 Smithfield Trust Co 4,000 42,000 0.02%
57 BLACKROCK ADVISORS LLC 3,777 40,000 0.02%
58 US BANCORP \DE\ 3,466 37,000 0.02%
59 ETF MANAGERS GROUP, LLC 1,514 34,000 0.02%
60 BlackRock Group LTD 2,413 25,000 0.01%
61 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 21,000 0.01%
62 PNC FINANCIAL SERVICES GROUP, INC. 2,000 21,000 0.01%
63 TEACHER RETIREMENT SYSTEM OF TEXAS 1,522 16,000 0.01%
64 BlackRock Finance, Inc. 1,382 15,000 0.01%
65 CUTLER GROUP LLC / CA 1,191 12,000 0.01%
66 Financial Architects, Inc 1,000 11,000 0.01%
67 GROUP ONE TRADING LLC 800 8,000 0.00%
68 Creative Planning 400 4,000 0.00%
69 Chicago Partners Investment Group LLC 300 3,000 0.00%
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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.