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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $13,907,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 INTEGRATED WEALTH MANAGEMENT 100 1,000 0.01%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 197 1,000 0.01%
4 Creative Planning 100 1,000 0.01%
5 WOLVERINE TRADING LP /BD 3 1,548 0.01% Put
6 BARCLAYS PLC 582 3,000 0.02%
7 Tower Research Capital LLC (TRC) 759 4,000 0.03%
8 CUTLER GROUP LLC / CA 1,115 5,000 0.04%
9 BlackRock Investment Management, LLC 1,427 7,000 0.05%
10 WOLVERINE TRADING LP /BD 1,415 7,301 0.05%
11 DEUTSCHE BANK AG\ 1,939 10,000 0.07%
12 WOLVERINE TRADING LP /BD 20 10,320 0.07% Call
13 BLACKROCK ADVISORS LLC 2,275 12,000 0.09%
14 UBS Group AG 6,916 36,000 0.26%
15 MORGAN STANLEY 10,349 54,000 0.39%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,238 79,000 0.57%
17 RBF Capital, LLC 24,496 127,000 0.91%
18 BlackRock Fund Advisors 26,643 138,000 0.99%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,237 141,000 1.01%
20 B. Riley Wealth Advisors, Inc. 35,798 186,000 1.34%
21 GEODE CAPITAL MANAGEMENT, LLC 39,807 205,000 1.47%
22 Investors Capital Advisory Services 60,550 313,000 2.25%
23 DIMENSIONAL FUND ADVISORS LP 90,269 467,000 3.36%
24 MILLENNIUM MANAGEMENT LLC 100,000 517,000 3.72%
25 NORTHERN TRUST CORP 130,475 674,000 4.85%
26 PERRITT CAPITAL MANAGEMENT INC 139,433 721,000 5.18%
27 ZPR Investment Management 331,198 1,712,000 12.31%
28 BlackRock Institutional Trust Company, N.A. 347,983 1,799,000 12.94%
29 VANGUARD GROUP INC 387,893 2,005,000 14.42%
30 RENAISSANCE TECHNOLOGIES LLC 416,699 2,154,000 15.49%
31 KENNEDY CAPITAL MANAGEMENT LLC 486,675 2,516,000 18.09%

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.