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Get Institutions for : 
Evolent Health, Inc. (EVH)  
$21.19 0.34 (1.58%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    14
Total shares held : 
 126,434,139  
% of shares held : 
 95.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   50  
Amount of shares held : 
 5,134,231  
% of shares held change : 
   3.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.91  
Last Quarter's Ending Price : 
 $33.03  
Last Quarter's Average Price : 
 $28.30  
Change from last quarter's     
avg. price to the last closing  : 
7.11 (25.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 2,774,585
 2.19%
 
Increased Positions :
102
 12,384,694
 9.8%
 
Unchanged Positions :
34
 1,472,262
 1.16%
 
Decreased Positions :
66
-7,785,693
-6.16%
 
Closed Positions :
18
-2,239,355
-1.77%
 
Guru Positions :
1
1,076
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1179 - 2024-03-31 10,915,070 $357,905,000 93,739
   WELLINGTON MANAGEMENT CO LLP 320 - 2024-03-31 8,853,631 $290,311,000 540,474
   RA CAPITAL MANAGEMENT LLC 7 - 2024-03-31 5,736,132 $188,088,000 3,187,000
   Rock Springs Capital Management LP 4 - 2024-03-31 3,987,500 $130,750,000 27,500
   BLAIR WILLIAM & CO/IL 72 - 2024-03-31 3,269,219 $107,198,000 229,062
   Holocene Advisors LP 87 - 2024-03-31 3,191,303 $104,643,000 393,412
   EVENTIDE ASSET MANAGEMENT LLC 19 - 2024-03-31 2,642,568 $86,650,000 3,622
   STATE STREET CORP 1431 - 2024-03-31 2,519,649 $82,619,000 53,676
   GEODE CAPITAL MANAGEMENT LLC 1064 - 2024-03-31 2,469,862 $80,999,000 104,446
   DIMENSIONAL FUND ADVISORS INC 1190 - 2024-03-31 2,246,485 $73,662,000 226,986
   Hood River Capital Management LLC 16 - 2024-03-31 2,207,037 $72,369,000 137,004
   LOOMIS SAYLES & CO L P 85 - 2024-03-31 2,111,115 $69,224,000 115,503
   AMERICAN CENTURY COMPANIES INC 545 - 2024-03-31 1,560,144 $51,157,000 81,897
   MILLENNIUM MANAGEMENT LLC 535 - 2024-03-31 1,454,873 $47,705,000 515,663
   NORGES BANK 963 - 2023-12-31 1,324,821 $43,759,000 479,263
   ADAGE CAPITAL PARTNERS GP LLC 272 - 2024-03-31 1,256,406 $41,198,000 335,039
   FULLER & THALER ASSET MANAGEMENT, INC. 178 - 2024-03-31 1,052,519 $34,512,000 295,405
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1346 - 2024-03-31 936,863 $30,720,000 42,591
   PRICE T ROWE ASSOCIATES INC /MD/ 936 - 2024-03-31 717,334 $23,522,000 75,376
   GABELLI FUNDS LLC 187 - 2024-03-31 638,500 $20,936,000 113,000
   MORGAN STANLEY 2721 - 2024-03-31 588,600 $19,300,000 10,165
   SUMMIT CREEK ADVISORS LLC 19 - 2024-03-31 573,768 $18,814,000 3,408
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 46 - 2024-03-31 565,625 $18,547,000 315,875
   FRANKLIN RESOURCES INC 844 - 2024-03-31 553,465 $18,148,000 546,844
   ING INVESTMENT MANAGEMENT LLC 470 - 2024-03-31 521,417 $17,097,000 33,611
   PUTNAM INVESTMENTS LLC 248 - 2023-12-31 500,779 $16,541,000 91,820
   GLENMEDE TRUST CO NA 254 - 2024-03-31 500,990 $16,427,000 34,066
   HODGES CAPITAL MANAGEMENT INC. 28 - 2024-03-31 474,746 $15,567,000 208,534
   TUDOR INVESTMENT CORP ET AL 157 - 2024-03-31 421,419 $13,818,000 312,106
   BANK OF AMERICA CORP /DE/ 2238 - 2024-03-31 403,195 $13,221,000 117,490
   OBERWEIS ASSET MANAGEMENT INC/ 44 - 2024-03-31 338,940 $11,114,000 124,400
   GUGGENHEIM CAPITAL LLC 292 - 2024-03-31 332,429 $10,900,000 7,457
   Cubist Systematic Strategies LLC 252 - 2024-03-31 315,718 $10,352,000 313,949
   First Light Asset Management LLC 37 - 2024-03-31 288,181 $9,449,000 206,459
   LAZARD ASSET MANAGEMENT LLC 414 - 2024-03-31 283,458 $9,294,000 174,826
   AMERIPRISE FINANCIAL INC 1808 - 2024-03-31 282,118 $9,251,000 34,828
   Candriam Luxembourg S.C.A. 302 - 2024-03-31 185,228 $6,074,000 6,565
   RHUMBLINE ADVISERS 1375 - 2024-03-31 166,192 $5,449,000 4,128
   HSBC HOLDINGS PLC 913 - 2024-03-31 151,274 $4,959,000 44,119
   UBS Group AG 2229 - 2024-03-31 144,957 $4,753,000 19,391
   SALEM INVESTMENT COUNSELORS INC 106 - 2024-03-31 120,121 $3,939,000 111,046
   TWO SIGMA INVESTMENTS LLC 1054 - 2024-03-31 110,047 $3,608,000 54,954
   DEUTSCHE BANK AG 1374 - 2024-03-31 106,298 $3,486,000 4,619
   Qube Research & Technologies Ltd 1224 - 2024-03-31 105,690 $3,466,000 91,123
   BNP PARIBAS ARBITRAGE SA 1186 - 2024-03-31 99,126 $3,250,000 46,024
   FIRST TRUST ADVISORS LP 1532 - 2024-03-31 95,926 $3,145,000 54,136
   WELLS FARGO & CO/MN 2306 - 2024-03-31 89,305 $2,928,000 5,592
   MANUFACTURERES LIFE INSURANCE CO 1497 - 2024-03-31 62,927 $2,063,000 8,833
   AMERICAN INTERNATIONAL GROUP INC 1048 - 2024-03-31 55,402 $1,817,000 640
   GRAHAM CAPITAL MANAGEMENT LP 224 - 2024-03-31 53,518 $1,755,000 37,035
   ENVESTNET ASSET MANAGEMENT INC 2678 - 2024-03-31 50,410 $1,653,000 25,588
   Altshuler Shaham Ltd 35 - 2024-03-31 45,876 $1,504,000 5,267
   WoodTrust Financial Corp 59 - 2024-03-31 44,200 $1,449,000 1,350
   NATIXIS 466 - 2024-03-31 40,492 $1,328,000 40,492
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1424 - 2024-03-31 39,522 $1,297,000 3,064
   Aquatic Capital Management LLC 352 - 2024-03-31 36,400 $1,194,000 24,500
   CLARIVEST ASSET MANAGEMENT LLC 234 - 2024-03-31 36,141 $1,185,000 52
   VERITION FUND MANAGEGMENT LLC 1087 - 2024-03-31 26,194 $859,000 17,415
   Centiva Capital LP 512 - 2024-03-31 23,402 $767,000 8,484
   PETRUS TRUST COMPANY, LTA 78 - 2024-03-31 23,342 $765,000 10,065
   Ascent Group LLC 315 - 2024-03-31 20,330 $667,000 550
   PROSHARE ADVISORS LLC 937 - 2024-03-31 20,198 $662,000 1,962
   CITIGROUP INC 2568 - 2024-03-31 20,042 $657,000 2,054
   Pearl River Capital LLC 279 - 2024-03-31 17,871 $586,000 806
   Values First Advisors Inc. 88 - 2024-03-31 17,353 $569,000 1,697
   CREATIVE PLANNING 1806 - 2024-03-31 16,118 $529,000 6,265
   PRINCIPAL FINANCIAL GROUP INC 1981 - 2024-03-31 15,114 $496,000 2,398
   HARBOUR INVESTMENTS INC. 572 - 2023-12-31 13,231 $437,000 145
   OCCUDO QUANTITATIVE STRATEGIES LP 397 - 2024-03-31 11,536 $378,000 734
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1116 - 2024-03-31 11,098 $364,000 373
   CI Private Wealth LLC 1811 - 2024-03-31 10,473 $343,000 425
   JANNEY CAPITAL MANAGEMENT LLC 208 - 2024-03-31 9,543 $313,000 671
   Cresset Asset Management LLC 1624 - 2024-03-31 8,108 $266,000 1,045
   SG AMERICAS SECURITIES LLC 1502 - 2024-03-31 8,027 $263,000 3,783
   LPL FINANCIAL CORP 4213 - 2024-03-31 8,023 $263,000 240
   Schonfeld Strategic Advisors LLC 1532 - 2024-03-31 7,600 $249,000 7,600
   HMS Capital Management LLC 100 - 2024-03-31 7,419 $243,000 538
   Legato Capital Management LLC 523 - 2024-03-31 7,210 $236,000 900
   Chicago Partners Investment Group LLC 640 - 2024-03-31 7,804 $235,000 453
   AQR CAPITAL MANAGEMENT LLC 2222 - 2024-03-31 6,977 $229,000 234
   FIS GROUP INC. 1151 - 2024-03-31 6,807 $223,000 98
   STRS OHIO 1542 - 2024-03-31 6,300 $206,000 300
   PNC FINANCIAL SERVICES GROUP INC 2300 - 2024-03-31 5,054 $166,000 4,548
   US BANCORP 2362 - 2024-03-31 3,057 $100,000 1,004
   NOMURA ASSET MANAGEMENT CO LTD 949 - 2024-03-31 3,024 $99,000 3,024
   NBC SECURITIES INC. 991 - 2024-03-31 2,461 $81,000 350
   VAN ECK ASSOCIATES CORP 1243 - 2024-03-31 2,378 $78,000 61
   SIGNATUREFD, LLC 1581 - 2024-03-31 1,458 $48,000 13
   NISA INVESTMENT ADVISORS L L C 1733 - 2024-03-31 1,111 $36,000 86
   FTB Advisors Inc. 1321 - 2024-03-31 633 $21,000 614
   PRINCIPAL SECURITIES INC. 2046 - 2024-03-31 560 $18,000 62
   QUADRANT CAPITAL GROUP LLC 2205 - 2024-03-31 221 $7,000 80
   VALLEY NATIONAL ADVISERS INC 869 - 2024-03-31 120 $3,000 25
   Naples Money Management LLC 312 - 2024-03-31 46 $2,000 3
   Steward Financial Group LLC 1469 - 2023-09-30 23 $0 23
  95 Records found
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