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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $35,669,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 732,685 6,565,000 18.41%
2 KENNEDY CAPITAL MANAGEMENT LLC 589,973 5,286,000 14.82%
3 WELLINGTON MANAGEMENT GROUP LLP 442,200 3,962,000 11.11%
4 RENAISSANCE TECHNOLOGIES LLC 358,499 3,212,000 9.01%
5 BlackRock Institutional Trust Company, N.A. 347,983 3,118,000 8.74%
6 VANGUARD GROUP INC 332,761 2,982,000 8.36%
7 ZPR Investment Management 238,930 2,141,000 6.00%
8 PERRITT CAPITAL MANAGEMENT INC 134,822 1,208,000 3.39%
9 NORTHERN TRUST CORP 125,909 1,128,000 3.16%
10 MILLENNIUM MANAGEMENT LLC 101,250 907,000 2.54%
11 MORGAN STANLEY 93,027 833,000 2.34%
12 DIMENSIONAL FUND ADVISORS LP 72,651 651,000 1.83%
13 Opus Capital Group, LLC 68,712 616,000 1.73%
14 Investors Capital Advisory Services 56,125 502,000 1.41%
15 B. Riley Wealth Advisors, Inc. 48,000 431,000 1.21%
16 GEODE CAPITAL MANAGEMENT, LLC 36,353 325,000 0.91%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 36,200 324,000 0.91%
18 BlackRock Fund Advisors 29,092 261,000 0.73%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,237 244,000 0.68%
20 Municipal Employees' Retirement System of Michigan 24,900 223,000 0.63%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,300 209,000 0.59%
22 RUTABAGA CAPITAL MANAGEMENT LLC/MA 21,786 195,000 0.55%
23 DENVER INVESTMENT ADVISORS LLC 13,733 123,000 0.34%
24 D.A. DAVIDSON & CO. 10,255 91,000 0.26%
25 ACADIAN ASSET MANAGEMENT LLC 9,400 84,000 0.24%
26 BLACKROCK ADVISORS LLC 2,275 20,000 0.06%
27 BlackRock Investment Management, LLC 1,427 13,000 0.04%
28 UBS Group AG 1,406 13,000 0.04%
29 INTEGRATED WEALTH MANAGEMENT 100 1,000 0.00%
30 ROYAL BANK OF CANADA 73 1,000 0.00%
31 WELLS FARGO & COMPANY/MN 1 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.