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Evolent Health

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$622K +$227K +10,995 +46%
HT
102
HAP Trading
New York
$602K +$697K +33,831 New
PIM
103
Partner Investment Management
California
$593K +$522K +25,358 +318%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$523K +$604K +29,331 New
SEC
105
Seven Eight Capital
New York
$512K +$593K +28,781 New
LMIM
106
Lockheed Martin Investment Management
Maryland
$510K
LCM
107
Landscape Capital Management
New Jersey
$482K +$558K +27,101 New
SFM
108
Systematic Financial Management
New Jersey
$465K -$3.33M -161,675 -86%
CSS
109
Cubist Systematic Strategies
Connecticut
$418K -$1.22M -59,410 -72%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$406K +$470K +22,814 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$404K +$104K +5,061 +29%
GI
112
Gradient Investments
Minnesota
$392K +$109K +5,291 +32%
Legal & General Group
113
Legal & General Group
United Kingdom
$390K +$247K +12,006 +122%
US Bancorp
114
US Bancorp
Minnesota
$385K +$55.8K +2,706 +14%
HCM
115
Highbridge Capital Management
New York
$366K +$424K +20,598 New
TMC
116
Trellus Management Company
Florida
$356K +$412K +20,000 New
GPGA
117
Grandeur Peak Global Advisors
Utah
$349K +$149K +7,250 +59%
Stifel Financial
118
Stifel Financial
Missouri
$346K +$37.9K +1,839 +11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$317K
PP
120
Paloma Partners
Connecticut
$303K -$689K -33,442 -66%
PG
121
PEAK6 Group
Illinois
$303K -$592K -28,727 -63%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$281K +$2.06K +100 +0.6%
RJA
123
Raymond James & Associates
Florida
$260K -$536 -26 -0.2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$245K +$112K +5,449 +66%
PM
125
Parametrica Management
Hong Kong
$238K +$275K +13,359 New