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Evolent Health

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
201
Institutional & Family Asset Management
Colorado
$1K – – –
VCM
202
Versant Capital Management
Arizona
$1K – – –
IA
203
IFP Advisors
Florida
$1K +$86 +3 New
C
204
Covestor
United Kingdom
$1K +$688 +24 New
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
– -$14.5M -467,429 Closed
TAL
206
TIG Advisors LLC
New York
– -$11.7M -376,168 Closed
IM
207
Islet Management
New York
– -$10.8M -350,000 Closed
RA
208
Royce & Associates
New York
– -$9.61M -310,036 Closed
PVI
209
Pura Vida Investments
New York
– -$8.53M -275,000 Closed
MGIM
210
M&G Investment Management
United Kingdom
– -$7.67M -247,462 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
– -$3.88M -125,000 Closed
SAM
212
Silphium Asset Management
United Kingdom
– -$3.71M -119,800 Closed
EP
213
Eversept Partners
New York
– -$3.11M -100,170 Closed
HT
214
HAP Trading
New York
– -$2.12M -68,439 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$1.85M -64,530 Closed
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
– -$1.76M -60,227 Closed
Belvedere Trading
217
Belvedere Trading
Illinois
– -$1.52M -50,094 Closed
OAC
218
OMERS Administration Corp
Ontario, Canada
– -$1.49M -48,000 Closed
ERSOT
219
Employees Retirement System of Texas
Texas
– -$1.44M -46,400 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$1.29M -41,562 Closed
Walleye Capital
221
Walleye Capital
New York
– -$858K -27,662 Closed
CM
222
Caption Management
Oklahoma
– -$775K -25,000 Closed
FC
223
FORA Capital
Florida
– -$767K -24,728 Closed
GPCM
224
Granite Point Capital Management
Massachusetts
– -$713K -23,000 Closed
CANY
225
Caxton Associates (New York)
New York
– -$691K -22,283 Closed