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Evolent Health

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$250K -$61.9K -4,325 -20%
RJA
102
Raymond James & Associates
Florida
$230K +$22.5K +1,574 +11%
LCS
103
Levin Capital Strategies
New York
$221K +$222K +15,500 New
FPF
104
FNY Partners Fund
New York
$210K +$122K +8,550 +138%
XK
105
Xact Kapitalforvaltning
Sweden
$190K +$190K +13,300 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$188K -$103K -7,183 -35%
LPL Financial
107
LPL Financial
California
$184K +$185K +12,936 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$181K +$182K +12,706 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$179K -$36K -2,513 -17%
RFC
110
Regions Financial Corp
Alabama
$168K
EAM
111
Evanson Asset Management
California
$157K
GCIA
112
Gabelli & Co Investment Advisers
New York
$157K
QT
113
Quantbot Technologies
New York
$154K +$81.6K +5,698 +111%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$137K +$10.9K +765 +9%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$105K -$116K -8,078 -52%
Canada Life
116
Canada Life
Manitoba, Canada
$88K
MOS
117
MGO One Seven
Ohio
$75K +$66.5K +4,645 +772%
AIP
118
Ameritas Investment Partners
Nebraska
$73K +$8.77K +613 +14%
SWM
119
SeaCrest Wealth Management
New York
$57K -$6.8K -475 -11%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$56K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$56K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$48K
Citigroup
123
Citigroup
New York
$37K -$2.89K -202 -7%
BCM
124
Brasada Capital Management
Texas
$29K
HNB
125
Huntington National Bank
Ohio
$29K +$1.62K +113 +6%