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

Institutional Holders (2014Q4)
Portfolio Summary: 36 Institutional holders with a total value of $36,139,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 574,027 5,379,000 14.88%
2 BlackRock Institutional Trust Company, N.A. 388,711 3,642,000 10.08%
3 RENAISSANCE TECHNOLOGIES LLC 363,299 3,404,000 9.42%
4 FMR LLC 350,500 3,284,000 9.09%
5 Venator Capital Management Ltd. 342,000 3,205,000 8.87%
6 VANGUARD GROUP INC 316,095 2,962,000 8.20%
7 WELLINGTON MANAGEMENT GROUP LLP 222,500 2,085,000 5.77%
8 IMPAX ASSET MANAGEMENT LLC 202,085 1,894,000 5.24%
9 MORGAN STANLEY 163,829 1,536,000 4.25%
10 Polar Capital LLP 146,004 1,365,000 3.78%
11 PERRITT CAPITAL MANAGEMENT INC 135,314 1,268,000 3.51%
12 NORTHERN TRUST CORP 130,601 1,224,000 3.39%
13 MILLENNIUM MANAGEMENT LLC 117,638 1,102,000 3.05%
14 DIMENSIONAL FUND ADVISORS LP 58,817 551,000 1.52%
15 GEODE CAPITAL MANAGEMENT, LLC 33,696 315,000 0.87%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 32,200 302,000 0.84%
17 RUTABAGA CAPITAL MANAGEMENT LLC/MA 31,240 293,000 0.81%
18 Investors Capital Advisory Services 31,075 291,000 0.81%
19 BlackRock Fund Advisors 27,341 256,000 0.71%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,237 246,000 0.68%
21 Municipal Employees' Retirement System of Michigan 24,900 233,000 0.64%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,300 218,000 0.60%
23 OBERWEIS ASSET MANAGEMENT INC/ 22,600 212,000 0.59%
24 KING LUTHER CAPITAL MANAGEMENT CORP 20,100 188,000 0.52%
25 DENVER INVESTMENT ADVISORS LLC 17,854 167,000 0.46%
26 D.A. DAVIDSON & CO. 16,070 150,000 0.42%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,842 139,000 0.38%
28 ACADIAN ASSET MANAGEMENT LLC 9,400 88,000 0.24%
29 WELLS FARGO & COMPANY/MN 5,800 54,000 0.15%
30 UBS Group AG 2,519 23,000 0.06%
31 BLACKROCK ADVISORS LLC 2,275 21,000 0.06%
32 Tower Research Capital LLC (TRC) 1,692 16,000 0.04%
33 BlackRock Investment Management, LLC 1,519 14,000 0.04%
34 PRELUDE CAPITAL MANAGEMENT, LLC 800 7,000 0.02%
35 WFG Advisors, LP 404 4,000 0.01%
36 Creative Planning 100 1,000 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.