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EVOLVING SYSTEMS
EVOLVING SYSTEMS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 35 Institutional holders with a total value of $36,242,349.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUTABAGA CAPITAL MANAGEMENT LLC/MA 803,276 7,238,000 19.97%
2 KENNEDY CAPITAL MANAGEMENT LLC 565,637 5,096,000 14.06%
3 BlackRock Institutional Trust Company, N.A. 412,774 3,719,000 10.26%
4 RENAISSANCE TECHNOLOGIES LLC 360,699 3,250,000 8.97%
5 VANGUARD GROUP INC 267,982 2,415,000 6.66%
6 Polar Capital LLP 204,869 1,834,000 5.06%
7 FMR LLC 200,000 1,802,000 4.97%
8 PERRITT CAPITAL MANAGEMENT INC 165,403 1,490,000 4.11%
9 IMPAX ASSET MANAGEMENT LLC 142,085 1,280,000 3.53%
10 MILLENNIUM MANAGEMENT LLC 141,594 1,276,000 3.52%
11 MCKINLEY CAPITAL MANAGEMENT LLC 135,387 1,220,000 3.37%
12 NORTHERN TRUST CORP 130,465 1,176,000 3.24%
13 Allianz Asset Management GmbH 126,574 1,140,000 3.15%
14 DIMENSIONAL FUND ADVISORS LP 58,817 530,000 1.46%
15 MORGAN STANLEY 47,363 427,000 1.18%
16 BlackRock Fund Advisors 34,547 311,000 0.86%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 34,300 309,000 0.85%
18 GEODE CAPITAL MANAGEMENT, LLC 33,696 303,000 0.84%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 30,541 275,000 0.76%
20 ACADIAN ASSET MANAGEMENT LLC 27,432 247,000 0.68%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,237 243,000 0.67%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,300 210,000 0.58%
23 Investors Capital Advisory Services 22,700 204,000 0.56%
24 TWO SIGMA INVESTMENTS, LP 11,514 104,000 0.29%
25 WELLS FARGO & COMPANY/MN 7,001 63,000 0.17%
26 D.A. DAVIDSON & CO. 3,000 27,000 0.07%
27 BLACKROCK ADVISORS LLC 2,275 20,000 0.06%
28 UBS AG 1,000 9,000 0.02%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 713 6,000 0.02%
30 ALLIANCEBERNSTEIN L.P. 573 5,000 0.01%
31 FIRST MERCANTILE TRUST CO 462 4,000 0.01%
32 WFG Advisors, LP 404 4,000 0.01%
33 AMERIPRISE FINANCIAL INC 300 3,000 0.01%
34 US BANCORP \DE\ 250 2,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 40 349 0.00%

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.