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

Institutional Holders (2015Q1)
Portfolio Summary: 34 Institutional holders with a total value of $35,115,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 593,260 5,233,000 14.90%
2 WELLINGTON MANAGEMENT GROUP LLP 442,200 3,852,000 10.97%
3 Venator Capital Management Ltd. 411,891 3,633,000 10.35%
4 RENAISSANCE TECHNOLOGIES LLC 358,699 3,164,000 9.01%
5 BlackRock Institutional Trust Company, N.A. 349,844 3,086,000 8.79%
6 VANGUARD GROUP INC 327,522 2,853,000 8.12%
7 BLAIR WILLIAM & CO/IL 298,351 2,631,000 7.49%
8 IMPAX ASSET MANAGEMENT LLC 221,824 1,932,000 5.50%
9 MORGAN STANLEY 157,941 1,393,000 3.97%
10 PERRITT CAPITAL MANAGEMENT INC 135,218 1,193,000 3.40%
11 NORTHERN TRUST CORP 128,622 1,134,000 3.23%
12 MILLENNIUM MANAGEMENT LLC 110,000 970,000 2.76%
13 Polar Capital LLP 91,973 801,000 2.28%
14 DIMENSIONAL FUND ADVISORS LP 65,443 570,000 1.62%
15 Investors Capital Advisory Services 42,125 371,000 1.06%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 36,200 319,000 0.91%
17 GEODE CAPITAL MANAGEMENT, LLC 36,353 316,000 0.90%
18 RUTABAGA CAPITAL MANAGEMENT LLC/MA 31,140 274,000 0.78%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,237 246,000 0.70%
20 BlackRock Fund Advisors 25,605 226,000 0.64%
21 Municipal Employees' Retirement System of Michigan 24,900 217,000 0.62%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,300 203,000 0.58%
23 DENVER INVESTMENT ADVISORS LLC 17,483 152,000 0.43%
24 D.A. DAVIDSON & CO. 16,070 141,000 0.40%
25 ACADIAN ASSET MANAGEMENT LLC 9,400 83,000 0.24%
26 WELLS FARGO & COMPANY/MN 5,501 49,000 0.14%
27 BLACKROCK ADVISORS LLC 2,275 20,000 0.06%
28 UBS Group AG 2,140 19,000 0.05%
29 BlackRock Investment Management, LLC 1,519 13,000 0.04%
30 PRELUDE CAPITAL MANAGEMENT, LLC 1,300 11,000 0.03%
31 Tower Research Capital LLC (TRC) 911 8,000 0.02%
32 Creative Planning 100 1,000 0.00%
33 CITIGROUP INC 151 1,000 0.00%
34 INTEGRATED WEALTH MANAGEMENT 100 0 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.