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Evolent Health

Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Smithfield Trust
Pennsylvania
$59K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$56K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$44K +$19.7K +1,000 +50%
BBHC
104
Brown Brothers Harriman & Co
New York
$30K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$26K +$34.4K +1,744 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$21K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$15K -$19.7K -1,000 -50%
FANJ
108
Financial Architects (New Jersey)
New Jersey
$15K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$11K +$15.2K +771 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$10.7K -$13.2K -671 -48%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$7K – – –
Creative Planning
112
Creative Planning
Kansas
$6K – – –
Group One Trading
113
Group One Trading
Illinois
$5K -$47.3K -2,400 -87%
CPIG
114
Chicago Partners Investment Group
Illinois
$4K – – –
AG
115
Advisor Group
Arizona
$4K +$5.91K +300 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3K -$6.7K -340 -70%
SIAP
117
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$3.94K +200 New
QI
118
QS Investors
New York
$1K – – –
Capital World Investors
119
Capital World Investors
California
– -$33.7M -1,370,000 Closed
NCGI
120
Next Century Growth Investors
Minnesota
– -$17.3M -702,621 Closed
CM
121
Castleark Management
Illinois
– -$9.8M -397,884 Closed
DCM
122
Driehaus Capital Management
Illinois
– -$3.94M -160,104 Closed
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
– -$2.94M -119,250 Closed
LCM
124
Laurion Capital Management
New York
– -$2.77M -112,500 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– -$1.97M -80,099 Closed