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Evolent Health

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
BlueCrest Capital Management
Jersey
-$1.03M -57,700 Closed
WMSA
177
Weiss Multi-Strategy Advisers
New York
-$979K -55,000 Closed
MWVC
178
Morgens Waterfall Vintiadis & Co
New York
-$913K -51,300 Closed
SSA
179
Schonfeld Strategic Advisors
New York
-$890K -50,000 Closed
LCS
180
Levin Capital Strategies
New York
-$748K -42,000 Closed
Nuveen
181
Nuveen
North Carolina
-$744K -41,787 Closed
CC
182
Clearline Capital
New York
-$659K -37,001 Closed
HT
183
HAP Trading
New York
-$602K -33,831 Closed
PIM
184
Partner Investment Management
California
-$593K -33,325 Closed
SEC
185
Seven Eight Capital
New York
-$512K -28,781 Closed
LMIM
186
Lockheed Martin Investment Management
Maryland
-$510K -28,650 Closed
LCM
187
Landscape Capital Management
New Jersey
-$482K -27,101 Closed
PG
188
PEAK6 Group
Illinois
-$303K -17,032 Closed
PM
189
Parametrica Management
Hong Kong
-$238K -13,359 Closed
LCM
190
Laurion Capital Management
New York
-$226K -12,700 Closed
FMT
191
First Mercantile Trust
Tennessee
-$160K -9,002 Closed
SG Americas Securities
192
SG Americas Securities
New York
-$156K -8,756 Closed
BBHC
193
Brown Brothers Harriman & Co
New York
-$36K -2,000 Closed
CG
194
Cutler Group
California
-$18K -1,276 Closed
TF
195
Tompkins Financial
New York
-$13K -745 Closed
FANJ
196
Financial Architects (New Jersey)
New Jersey
-$9K -500 Closed
CHP
197
Cable Hill Partners
Oregon
-$5K -262 Closed
QCG
198
Quadrant Capital Group
Ohio
-$4K -250 Closed
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
+$493 +35 New