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Get Institutions for : 
Evolent Health, Inc. (EVH)  
$27.65 0.67 (2.37%) as of 4:30 Fri 4/26


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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  : 
0.65 (2.3%)  




 
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 :
2
9,750
 0.01%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 461 - 2023-12-31 12,890,729 $425,781,000 -3,609,017
   VANGUARD GROUP INC 1179 - 2023-12-31 10,821,331 $357,429,000 226,691
   BLACKROCK INC. 1408 - 2023-12-31 8,424,802 $278,271,000 586,059
   WELLINGTON MANAGEMENT CO LLP 324 - 2023-12-31 8,313,157 $274,584,000 4,073,959
   J P MORGAN CHASE & CO 574 - 2023-12-31 5,917,684 $195,461,000 -130,802
   Rock Springs Capital Management LP 7 - 2023-12-31 3,960,000 $130,799,000 95,000
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 92 - 2023-12-31 3,778,453 $124,802,000 1,156,004
   Engaged Capital LLC 1 - 2023-12-31 3,261,458 $107,726,000 428,648
   BLAIR WILLIAM & CO/IL 72 - 2023-12-31 3,040,157 $100,416,000 189,150
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 4 - 2023-12-31 2,903,191 $95,892,000 -50,819
   Holocene Advisors LP 95 - 2023-12-31 2,797,891 $92,414,000 510,792
   ORBIMED ADVISORS LLC 16 - 2023-12-31 2,746,532 $90,718,000 -149,100
   Point72 Asset Management L.P. 106 - 2023-12-31 2,675,000 $88,355,000 1,199,400
   EVENTIDE ASSET MANAGEMENT LLC 22 - 2023-12-31 2,638,946 $87,164,000 6
   RA CAPITAL MANAGEMENT LLC 23 - 2023-12-31 2,549,132 $84,198,000 -187,548
   STATE STREET CORP 1430 - 2023-12-31 2,465,973 $81,451,000 128,619
   Bellevue Group AG 22 - 2023-12-31 2,376,992 $78,512,000 -1,300,123
   GEODE CAPITAL MANAGEMENT LLC 1022 - 2023-12-31 2,365,416 $78,139,000 147,967
   FARALLON CAPITAL MANAGEMENT LLC 44 - 2023-12-31 2,163,909 $71,474,000 263,000
   INVESCO LTD 879 - 2023-12-31 2,074,448 $68,519,000 142,271
   Hood River Capital Management LLC 13 - 2023-12-31 2,070,033 $68,373,000 162,421
   DIMENSIONAL FUND ADVISORS INC 1231 - 2023-12-31 2,019,499 $66,706,000 -207,512
   LOOMIS SAYLES & CO L P 88 - 2023-12-31 1,995,612 $65,915,000 -49,001
   CREDIT SUISSE/ 353 - 2023-12-31 1,667,102 $55,064,000 -91,869
   BANK OF NEW YORK MELLON CORP 984 - 2023-12-31 1,656,981 $54,730,000 1,372
   AMERICAN CENTURY COMPANIES INC 504 - 2023-12-31 1,478,247 $48,827,000 40,004
   NORGES BANK 962 *New 2023-12-31 1,324,821 $43,759,000 1,324,821
   NORTHERN TRUST CORP 1143 - 2023-12-31 1,247,342 $41,200,000 29,616
   MACQUARIE GROUP LTD 514 - 2023-12-31 1,168,646 $38,600,000 5,938
   MILLENNIUM MANAGEMENT LLC 753 - 2023-12-31 939,210 $31,022,000 123,540
   ADAGE CAPITAL PARTNERS GP LLC 310 - 2023-12-31 921,367 $30,433,000 73,599
   SILVERCREST ASSET MANAGEMENT GROUP LLC 142 - 2023-12-31 920,305 $30,398,000 -89,762
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1344 - 2023-12-31 894,272 $29,538,000 35,276
   REDMILE GROUP LLC 30 - 2023-12-31 835,537 $27,598,000 370,255
   EAGLE ASSET MANAGEMENT INC 156 - 2023-12-31 809,540 $26,739,000 76,168
   CITADEL ADVISORS LLC 704 - 2023-12-31 795,749 $26,284,000 -884,315
   FULLER & THALER ASSET MANAGEMENT, INC. 179 - 2023-12-31 757,114 $25,007,000 79,754
   GOLDMAN SACHS GROUP INC/ 1469 - 2023-12-31 678,425 $22,408,000 801
   VICTORY CAPITAL MANAGEMENT INC 728 - 2023-12-31 657,518 $21,718,000 -127,843
   PRICE T ROWE ASSOCIATES INC /MD/ 938 - 2023-12-31 641,958 $21,205,000 4,080
   MORGAN STANLEY 2719 - 2023-12-31 578,435 $19,106,000 -40,711
   SUMMIT CREEK ADVISORS LLC 15 - 2023-12-31 570,360 $18,839,000 10,865
   GABELLI FUNDS LLC 203 - 2023-12-31 525,500 $17,357,000 0
   PUTNAM INVESTMENTS LLC 248 - 2023-12-31 500,779 $16,541,000 91,820
   ING INVESTMENT MANAGEMENT LLC 459 - 2023-12-31 487,806 $16,112,000 4,990
   HODGES CAPITAL MANAGEMENT INC. 28 - 2024-03-31 474,746 $15,567,000 208,534
   GLENMEDE TRUST CO NA 253 - 2023-12-31 466,924 $15,422,000 -11,888
   Lombard Odier Asset Management (Switzerland) SA 14 - 2023-12-31 400,000 $13,212,000 100,000
   NUVEEN ASSET MANAGEMENT, LLC 1416 - 2023-12-31 392,137 $12,952,000 -12,525
   ROCK POINT ADVISORS LLC 5 - 2023-12-31 383,511 $12,667,000 8,240
   KENNEDY CAPITAL MANAGEMENT INC 119 - 2023-12-31 360,127 $11,895,000 -1,018
   ALLIANCEBERNSTEIN L.P. 1080 - 2023-12-31 347,812 $11,488,000 15,398
   BALYASNY ASSET MANAGEMENT LLC 571 - 2023-12-31 346,912 $11,459,000 -153,671
   GUGGENHEIM CAPITAL LLC 289 - 2023-12-31 324,972 $10,734,000 0
   JANE STREET GROUP LLC 874 - 2023-12-31 324,625 $10,722,000 287,220
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 306,558 $10,126,000 -52,230
   Voce Capital Management LLC 2 - 2023-06-30 323,694 $9,808,000 -34,357
   BANK OF AMERICA CORP /DE/ 2421 - 2023-12-31 285,705 $9,437,000 -9,795
   BARCLAYS PLC 1131 - 2023-12-31 257,299 $8,498,000 127,318
   FORMULA GROWTH LTD 2 - 2023-12-31 253,001 $8,357,000 -43,900
   Integral Health Asset Management LLC 38 *New 2023-12-31 250,000 $8,258,000 250,000
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 61 - 2023-12-31 249,750 $8,249,000 232,000
   STATE OF WISCONSIN INVESTMENT BOARD 732 - 2023-12-31 247,552 $8,177,000 123,357
   AMERIPRISE FINANCIAL INC 1893 - 2023-12-31 247,290 $8,168,000 48,281
   Rhenman & Partners Asset Management AB 46 - 2023-12-31 230,000 $7,597,000 85,000
   OBERWEIS ASSET MANAGEMENT INC/ 42 - 2023-12-31 214,540 $7,086,000 -40,920
   Swiss National Bank 1077 - 2023-12-31 212,000 $7,002,000 -23,300
   BRIDGEWATER ASSOCIATES INC 321 - 2023-12-31 204,377 $6,751,000 -18,590
   Candriam Luxembourg S.C.A. 316 *New 2023-12-31 178,663 $5,902,000 178,663
   RHUMBLINE ADVISERS 1363 - 2023-12-31 162,064 $5,353,000 -2,125
   AXIOM INTERNATIONAL INVESTORS LLC /DE 111 - 2023-12-31 142,545 $4,708,000 97,785
   SCHRODER INVESTMENT MANAGEMENT GROUP 734 *New 2023-12-31 140,321 $4,635,000 140,321
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1268 - 2023-12-31 131,970 $4,359,000 7,563
   UBS Group AG 2159 - 2023-12-31 125,566 $4,147,000 70,422
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 397 - 2023-12-31 119,837 $3,958,000 -93,706
   SALEM INVESTMENT COUNSELORS INC 106 - 2024-03-31 120,121 $3,939,000 111,046
   GROUP ONE TRADING, L.P. 169 - 2023-12-31 115,044 $3,800,000 113,923
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1057 - 2023-12-31 113,952 $3,764,000 -5,009
   HIGHTOWER ADVISORS, LLC 1091 - 2023-12-31 114,186 $3,763,000 105,459
   LEGAL & GENERAL GROUP PLC 1675 - 2023-12-31 112,250 $3,708,000 390
   SEI INVESTMENTS CO 1320 - 2023-12-31 109,982 $3,633,000 3,800
   TUDOR INVESTMENT CORP ET AL 520 *New 2023-12-31 109,313 $3,611,000 109,313
   LAZARD ASSET MANAGEMENT LLC 582 *New 2023-12-31 108,632 $3,588,000 108,632
   HSBC HOLDINGS PLC 1017 - 2023-12-31 107,155 $3,544,000 11,372
   MCKINLEY CAPITAL MANAGEMENT INC /AK 77 - 2023-12-31 106,100 $3,504,000 0
   DEUTSCHE BANK AG 1390 - 2023-12-31 101,679 $3,358,000 3,723
   NEW YORK STATE COMMON RETIREMENT FUND 1205 - 2023-12-31 101,472 $3,352,000 6,564
   Russell Investments Group Ltd. 1336 - 2023-12-31 98,088 $3,240,000 17,339
   Ilmarinen Mutual Pension Insurance Co 208 - 2023-12-31 98,000 $3,237,000 0
   GAMCO INVESTORS INC ET AL 404 - 2023-12-31 97,000 $3,204,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1153 - 2023-12-31 86,442 $2,855,000 -9,909
   MOODY NATIONAL BANK TRUST DIVISION 55 - 2024-03-31 86,222 $2,827,000 -222
   BB&T CORP 1080 - 2023-12-31 85,226 $2,815,000 -463
   WELLS FARGO & CO/MN 2276 - 2023-12-31 83,713 $2,765,000 3,531
   SIMPLEX TRADING LLC 234 - 2023-12-31 82,478 $2,724,000 82,478
   First Light Asset Management LLC 41 *New 2023-12-31 81,722 $2,699,000 81,722
   JANUS HENDERSON GROUP PLC 1111 - 2023-12-31 76,415 $2,524,000 -9,120
   COMERICA BANK 1118 - 2023-12-31 65,502 $2,164,000 285
   PURA VIDA INVESTMENTS LLC 14 - 2023-12-31 64,573 $2,133,000 64,573
   HARBOR CAPITAL ADVISORS INC. 67 - 2023-12-31 59,421 $1,963,000 -9,235

  100 Records found
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