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EVOLVING SYS INC
EVOLVING SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 30 Institutional holders with a total value of $13,059,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 508,449 2,466,000 18.88%
2 ZPR Investment Management 468,020 2,270,000 17.38%
3 VANGUARD GROUP INC 405,256 1,965,000 15.05%
4 BlackRock Finance, Inc. 379,640 1,841,000 14.10%
5 PERRITT CAPITAL MANAGEMENT INC 206,141 1,000,000 7.66%
6 NORTHERN TRUST CORP 134,232 651,000 4.99%
7 MILLENNIUM MANAGEMENT LLC 100,066 485,000 3.71%
8 DIMENSIONAL FUND ADVISORS LP 93,789 455,000 3.48%
9 LSV ASSET MANAGEMENT 51,100 247,000 1.89%
10 BANK OF AMERICA CORP /DE/ 43,016 209,000 1.60%
11 SHEPHERD KAPLAN KROCHUK, LLC 42,666 207,000 1.59%
12 GEODE CAPITAL MANAGEMENT, LLC 39,807 193,000 1.48%
13 Spark Investment Management LLC 38,425 186,000 1.42%
14 MORGAN STANLEY 30,787 149,000 1.14%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,300 142,000 1.09% Call
16 ClariVest Asset Management LLC 27,674 134,000 1.03%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,237 132,000 1.01%
18 RBF Capital, LLC 24,496 119,000 0.91%
19 Cetera Advisors LLC 16,000 79,000 0.60%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,774 57,000 0.44%
21 DEUTSCHE BANK AG\ 7,572 36,000 0.28%
22 ACADIAN ASSET MANAGEMENT LLC 2,790 14,000 0.11%
23 CITIGROUP INC 2,272 11,000 0.08%
24 SIMPLEX TRADING, LLC 858 4,000 0.03%
25 Tower Research Capital LLC (TRC) 719 3,000 0.02%
26 Walleye Trading LLC 400 2,000 0.02%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 197 1,000 0.01%
28 WELLS FARGO & COMPANY/MN 201 1,000 0.01%
29 BARCLAYS PLC 67 0 0.00%
30 Creative Planning 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.