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

Institutional Holders (2016Q4)
Portfolio Summary: 121 Institutional holders with a total value of $436,512,686.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pennant Capital Management, LLC 2,761,721 40,873,000 9.36%
2 JPMORGAN CHASE & CO 2,268,150 33,568,000 7.69%
3 FMR LLC 2,242,296 33,186,000 7.60%
4 VANGUARD GROUP INC 2,143,260 31,721,000 7.27%
5 Granahan Investment Management, LLC 2,133,362 31,574,000 7.23%
6 TPG Group Holdings (SBS) Advisors, Inc. 1,698,300 25,135,000 5.76%
7 BLAIR WILLIAM & CO/IL 1,548,823 22,923,000 5.25%
8 TimesSquare Capital Management, LLC 1,368,200 20,249,000 4.64%
9 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,274,376 18,861,000 4.32%
10 Elk Creek Partners, LLC 948,783 14,042,000 3.22%
11 GOLDMAN SACHS GROUP INC 682,371 10,099,000 2.31%
12 OppenheimerFunds, Inc. 679,000 10,049,000 2.30%
13 Alyeska Investment Group, L.P. 650,000 9,620,000 2.20%
14 CASDIN CAPITAL, LLC 555,000 8,214,000 1.88%
15 BlackRock Fund Advisors 494,932 7,325,000 1.68%
16 COLUMBIA WANGER ASSET MANAGEMENT LLC 460,048 6,809,000 1.56%
17 BlackRock Institutional Trust Company, N.A. 442,412 6,548,000 1.50%
18 LOOMIS SAYLES & CO L P 400,607 5,929,000 1.36%
19 UNITED SERVICES AUTOMOBILE ASSOCIATION 359,090 5,315,000 1.22%
20 GILDER GAGNON HOWE & CO LLC 329,234 4,873,000 1.12%
21 Pier Capital, LLC 313,669 4,642,000 1.06%
22 PERCEPTIVE ADVISORS LLC 307,800 4,555,000 1.04%
23 TWO SIGMA INVESTMENTS, LP 298,061 4,411,000 1.01%
24 MILLENNIUM MANAGEMENT LLC 296,233 4,384,000 1.00%
25 STATE STREET CORP 250,000 3,699,000 0.85%
26 WADDELL & REED FINANCIAL INC 247,087 3,657,000 0.84%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 190,130 2,814,000 0.64%
28 NEW YORK STATE COMMON RETIREMENT FUND 189,534 2,805,000 0.64%
29 NORTHERN TRUST CORP 184,748 2,734,000 0.63%
30 PUTNAM INVESTMENTS LLC 171,349 2,536,000 0.58%
31 Bank of New York Mellon Corp 163,885 2,426,000 0.56%
32 MORGAN STANLEY 157,826 2,336,000 0.54%
33 AMERICAN CENTURY COMPANIES INC 154,096 2,281,000 0.52%
34 Invesco Ltd. 146,501 2,169,000 0.50%
35 CITADEL ADVISORS LLC 145,740 2,157,000 0.49%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 141,400 2,093,000 0.48% Call
37 DEUTSCHE BANK AG\ 137,346 2,030,000 0.47%
38 Nicholas Investment Partners, LP 131,169 1,943,000 0.45%
39 GEODE CAPITAL MANAGEMENT, LLC 126,164 1,867,000 0.43%
40 BARCLAYS PLC 118,732 1,757,000 0.40%
41 MACQUARIE GROUP LTD 113,011 1,673,000 0.38%
42 WALL STREET ASSOCIATES 112,449 1,664,000 0.38%
43 Tygh Capital Management, Inc. 105,066 1,555,000 0.36%
44 PANAGORA ASSET MANAGEMENT INC 103,717 1,535,000 0.35%
45 White Pine Investment CO 96,720 1,431,000 0.33%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 93,925 1,390,000 0.32%
47 CREDIT SUISSE AG/ 90,789 1,344,000 0.31%
48 Lombard Odier Asset Management (USA) Corp 80,000 1,184,000 0.27%
49 RUSSELL INVESTMENTS GROUP, LTD. 79,579 1,178,000 0.27%
50 AMERIPRISE FINANCIAL INC 76,576 1,133,000 0.26%
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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.