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Evolent Health

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$11.9M +$1.35M +95,830 +11%
CTA
27
Carillon Tower Advisers
Florida
$11.6M +$13.3M +945,560 New
Northern Trust
28
Northern Trust
Illinois
$10.1M +$1.46M +103,855 +15%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$9.35M +$1.17M +83,000 +12%
GF
30
Gabelli Funds
New York
$9.26M +$5.05M +358,000 +91%
UBS AM
31
UBS AM
Illinois
$9.25M -$266K -18,863 -2%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$8.26M +$3.87M +274,300 +69%
USAA
33
United Services Automobile Association
Texas
$7.63M +$2.76M +195,490 +46%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.19M +$260K +18,461 +4%
SAM
35
Sectoral Asset Management
Quebec, Canada
$6.05M -$2.27M -160,698 -25%
Deutsche Bank
36
Deutsche Bank
Germany
$5.5M +$1.01M +71,690 +19%
Bank of America
37
Bank of America
North Carolina
$5.43M -$925K -65,621 -13%
ACP
38
Acuta Capital Partners
California
$5.17M -$423K -30,000 -7%
CAM
39
Cortina Asset Management
Wisconsin
$5.08M +$1.76M +125,053 +43%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$4.92M +$5.64M +400,000 New
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$4.67M +$1.12M +79,441 +26%
Wells Fargo
42
Wells Fargo
California
$4.41M +$2.13M +151,038 +73%
Invesco
43
Invesco
Georgia
$4.32M -$27.4M -1,947,044 -85%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.68M -$2.42M -171,830 -37%
Charles Schwab
45
Charles Schwab
California
$3.66M +$743K +52,696 +22%
Prudential Financial
46
Prudential Financial
New Jersey
$2.81M -$787K -55,820 -20%
Macquarie Group
47
Macquarie Group
Australia
$2.17M +$766K +54,370 +45%
GI
48
GAMCO Investors
Connecticut
$2.04M +$1.28M +91,000 +121%
WPIC
49
White Pine Investment Company
Michigan
$2.03M +$929K +65,890 +66%
Morgan Stanley
50
Morgan Stanley
New York
$1.9M +$435K +30,842 +25%