Dark
Light
System
Security
EVOLVING SYSTEMS
EVOLVING SYSTEMS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $22,419,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 571,596 3,430,000 15.30%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 491,169 2,947,000 13.15%
3 WELLINGTON MANAGEMENT GROUP LLP 421,700 2,530,000 11.29%
4 RENAISSANCE TECHNOLOGIES LLC 371,299 2,228,000 9.94%
5 BlackRock Institutional Trust Company, N.A. 347,983 2,088,000 9.31%
6 VANGUARD GROUP INC 337,661 2,026,000 9.04%
7 ZPR Investment Management 236,833 1,421,000 6.34%
8 B. Riley Wealth Advisors, Inc. 166,790 1,001,000 4.46%
9 PERRITT CAPITAL MANAGEMENT INC 134,827 809,000 3.61%
10 NORTHERN TRUST CORP 125,550 754,000 3.36%
11 Opus Capital Group, LLC 122,723 737,000 3.29%
12 MILLENNIUM MANAGEMENT LLC 100,300 602,000 2.69%
13 DIMENSIONAL FUND ADVISORS LP 72,651 436,000 1.94%
14 Investors Capital Advisory Services 60,700 364,000 1.62%
15 GEODE CAPITAL MANAGEMENT, LLC 36,353 218,000 0.97%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 36,200 217,000 0.97%
17 BlackRock Fund Advisors 28,342 170,000 0.76%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,237 163,000 0.73%
19 BLAIR WILLIAM & CO/IL 16,140 97,000 0.43%
20 DENVER INVESTMENT ADVISORS LLC 13,276 80,000 0.36%
21 ACADIAN ASSET MANAGEMENT LLC 9,400 56,000 0.25%
22 BLACKROCK ADVISORS LLC 2,275 14,000 0.06%
23 MORGAN STANLEY 2,373 14,000 0.06%
24 BlackRock Investment Management, LLC 1,427 9,000 0.04%
25 UBS Group AG 1,000 6,000 0.03%
26 INTEGRATED WEALTH MANAGEMENT 100 1,000 0.00%
27 Creative Planning 100 1,000 0.00%
28 WELLS FARGO & COMPANY/MN 0 0 0.00%
29 ROYAL BANK OF CANADA 73 0 0.00%
30 BANK OF AMERICA CORP /DE/ 83 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.