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
101 FIRST TRUST ADVISORS LP 89,561 2,270,000 0.14%
102 Nationwide Fund Advisors 92,318 2,340,000 0.15%
103 White Pine Investment CO 97,420 2,470,000 0.16%
104 ARROWGRASS CAPITAL PARTNERS (US) LP 100,000 2,535,000 0.16%
105 Magnetar Financial LLC 100,000 2,535,000 0.16%
106 FORMULA GROWTH LTD 100,500 2,548,000 0.16%
107 PANAGORA ASSET MANAGEMENT INC 100,769 2,554,000 0.16%
108 TIAA CREF INVESTMENT MANAGEMENT LLC 103,839 2,632,000 0.17%
109 MORGAN STANLEY 104,942 2,660,000 0.17%
110 DIMENSIONAL FUND ADVISORS LP 114,880 2,912,000 0.18%
111 OSTERWEIS CAPITAL MANAGEMENT INC 117,605 2,981,000 0.19%
112 TPG Group Holdings (SBS) Advisors, Inc. 120,304 3,050,000 0.19%
113 BAMCO INC /NY/ 121,000 3,067,000 0.19%
114 TWO SIGMA INVESTMENTS, LP 123,271 3,125,000 0.20%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 123,500 3,131,000 0.20% Call
116 PRUDENTIAL FINANCIAL INC 129,160 3,274,000 0.21%
117 COLUMBUS CIRCLE INVESTORS 149,300 3,785,000 0.24%
118 JANUS HENDERSON GROUP PLC 150,000 3,802,000 0.24%
119 Tygh Capital Management, Inc. 167,015 4,234,000 0.27%
120 AMERIPRISE FINANCIAL INC 168,379 4,269,000 0.27%
121 Polar Capital LLP 171,281 4,342,000 0.28%
122 SYSTEMATIC FINANCIAL MANAGEMENT LP 187,790 4,760,000 0.30%
123 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 187,979 4,766,000 0.30%
124 Timpani Capital Management LLC 188,751 4,785,000 0.30%
125 NEW YORK STATE COMMON RETIREMENT FUND 203,010 5,146,000 0.33%
126 Bank of New York Mellon Corp 221,297 5,610,000 0.36%
127 HANDELSBANKEN FONDER AB 245,000 6,211,000 0.39%
128 THRIVENT FINANCIAL FOR LUTHERANS 247,450 6,273,000 0.40%
129 ACUTA CAPITAL PARTNERS, LLC 280,600 7,113,000 0.45%
130 AMERICAN CENTURY COMPANIES INC 289,226 7,332,000 0.47%
131 Cortina Asset Management, LLC 290,885 7,374,000 0.47%
132 CITADEL ADVISORS LLC 303,213 7,686,000 0.49%
133 GEODE CAPITAL MANAGEMENT, LLC 313,524 7,947,000 0.50%
134 UNITED SERVICES AUTOMOBILE ASSOCIATION 320,840 8,133,000 0.52%
135 Granahan Investment Management, LLC 321,888 8,160,000 0.52%
136 BANK OF AMERICA CORP /DE/ 359,901 9,123,000 0.58%
137 DEUTSCHE BANK AG\ 382,003 9,681,000 0.61%
138 EDMOND DE ROTHSCHILD HOLDING S.A. 387,000 9,810,000 0.62%
139 FRIESS ASSOCIATES LLC 393,163 9,967,000 0.63%
140 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 397,421 10,075,000 0.64%
141 NORGES BANK 400,000 10,140,000 0.64%
142 PFM Health Sciences, LP 448,178 11,361,000 0.72%
143 Point72 Asset Management, L.P. 479,626 12,159,000 0.77%
144 CASDIN CAPITAL, LLC 520,000 13,182,000 0.84%
145 SECTORAL ASSET MANAGEMENT INC 532,812 13,507,000 0.86%
146 NEXT CENTURY GROWTH INVESTORS LLC 534,543 13,550,000 0.86%
147 CASTLEARK MANAGEMENT LLC 564,057 14,299,000 0.91%
148 NORTHERN TRUST CORP 564,224 14,304,000 0.91%
149 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 565,001 14,322,775 0.91%
150 GOLDMAN SACHS GROUP INC 595,160 15,087,000 0.96%
Page 3 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.