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Evolent Health

Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
76
Grandeur Peak Global Advisors
Utah
$298K -$187K -8,000 -40%
Bank of America
77
Bank of America
North Carolina
$287K +$61.4K +2,626 +29%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$287K +$272K +11,644 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$7.41K +317 +3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$269K +$256K +10,934 New
PPA
81
Parametric Portfolio Associates
Washington
$256K +$243K +10,380 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$255K
EAM
83
Evanson Asset Management
California
$246K
Wells Fargo
84
Wells Fargo
California
$227K -$24.7M -1,057,917 -99%
AIG
85
American International Group
New York
$216K +$304 +13 +0.1%
BA
86
BlackRock Advisors
Delaware
$210K +$89.1K +3,811 +81%
PHK
87
Point72 Hong Kong
Hong Kong
$209K +$199K +8,500 New
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
$203K +$193K +8,265 New
BG
89
BlackRock Group
United Kingdom
$178K +$114K +4,857 +201%
BlackRock
90
BlackRock
New York
$111K +$20.3K +867 +24%
ST
91
Smithfield Trust
Pennsylvania
$98K
CSS
92
Cubist Systematic Strategies
Connecticut
$94K +$89.2K +3,816 New
Canada Life
93
Canada Life
Manitoba, Canada
$92K +$87.5K +3,744 New
US Bancorp
94
US Bancorp
Minnesota
$72K +$6.26K +268 +10%
Group One Trading
95
Group One Trading
Illinois
$68K +$64.4K +2,756 New
Legal & General Group
96
Legal & General Group
United Kingdom
$55K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$49K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$49K
BBHC
99
Brown Brothers Harriman & Co
New York
$49K +$46.8K +2,000 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$35K +$14.8K +635 +79%