Dark
Light
System
Security
Evolent Health, Inc.
Evolent Health, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 172 Institutional holders with a total value of $1,574,697,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 9 0 0.00%
2 QS Investors, LLC 50 1,000 0.00%
3 TCI Wealth Advisors, Inc. 32 1,000 0.00%
4 First Horizon Advisors, Inc. 219 3,000 0.00%
5 Tower Research Capital LLC (TRC) 100 3,000 0.00%
6 Carroll Financial Associates, Inc. 167 4,000 0.00%
7 STERLING INVESTMENT ADVISORS, LTD. 200 5,000 0.00%
8 CAPTRUST FINANCIAL ADVISORS 200 5,000 0.00%
9 Cable Hill Partners, LLC 271 7,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 500 13,000 0.00%
11 Creative Planning 525 13,000 0.00%
12 WealthTrust-Arizona, LLC 512 13,000 0.00%
13 Point72 Hong Kong Ltd 612 16,000 0.00%
14 CUTLER GROUP LLC / CA 9,900 17,000 0.00% Put
15 TOMPKINS FINANCIAL CORP 745 19,000 0.00%
16 Financial Architects, Inc 1,000 25,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,094 28,000 0.00%
18 HUNTINGTON NATIONAL BANK 1,375 35,000 0.00%
19 Parkside Financial Bank & Trust 1,424 36,000 0.00%
20 CUTLER GROUP LLC / CA 1,800 45,000 0.00%
21 FIFTH THIRD BANCORP 1,881 48,000 0.00%
22 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,900 48,000 0.00%
23 BROWN BROTHERS HARRIMAN & CO 2,000 51,000 0.00%
24 CUTLER GROUP LLC / CA 22,600 55,000 0.00% Call
25 Zurcher Kantonalbank (Zurich Cantonalbank) 2,194 56,000 0.00%
26 CITIGROUP INC 2,802 72,000 0.00%
27 HAP Trading, LLC 62,700 76,000 0.00% Call
28 UBS Group AG 3,278 83,000 0.01%
29 D.A. DAVIDSON & CO. 3,275 83,000 0.01%
30 Ameritas Investment Partners, Inc. 3,387 86,000 0.01%
31 ADVISOR GROUP, INC. 3,518 89,000 0.01%
32 CANADA LIFE ASSURANCE Co 3,744 95,000 0.01%
33 Smithfield Trust Co 4,000 101,000 0.01%
34 ETF MANAGERS GROUP, LLC 4,013 102,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 4,751 120,438 0.01%
36 FIRST MERCANTILE TRUST CO 7,796 198,000 0.01%
37 Partner Investment Management, L.P. 7,967 202,000 0.01%
38 ROYAL BANK OF CANADA 8,293 210,000 0.01%
39 FDx Advisors, Inc. 9,723 246,000 0.02%
40 Legal & General Group Plc 9,846 250,000 0.02%
41 PNC FINANCIAL SERVICES GROUP, INC. 10,357 262,000 0.02%
42 BANK OF MONTREAL /CAN/ 10,480 266,000 0.02%
43 Evanson Asset Management, LLC 11,000 279,000 0.02%
44 Grandeur Peak Global Advisors, LLC 12,375 314,000 0.02%
45 Gotham Asset Management, LLC 13,472 342,000 0.02%
46 FOX RUN MANAGEMENT, L.L.C. 14,300 363,000 0.02%
47 RAYMOND JAMES & ASSOCIATES 14,608 370,000 0.02%
48 PEAK6 Group LLC 14,600 370,000 0.02% Call
49 PRICE T ROWE ASSOCIATES INC /MD/ 15,708 398,000 0.03%
50 NumerixS Investment Technologies Inc 16,611 421,000 0.03%
Page 1 of 4

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.