EVOLENT HEALTH INC shareholder history

Current and past EVOLENT HEALTH INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2910.00%0.00%0.00%Q3 2015Q3 202381
Citadel Advisors 2940.00%0.00%0.02%Q2 2015Q3 202371
Cutler Group LLC / CA 28280.00%0.00%0.02%Q1 2016Q4 202261
MILLENNIUM MANAGEMENT LLC 3030.00%0.02%0.08%Q2 2015Q3 202340
UBS Group AG 3020.00%0.00%0.00%Q2 2015Q3 202338
CITIGROUP INC 34340.00%0.00%0.01%Q2 2015Q3 202337
GOLDMAN SACHS GROUP INC 34340.00%0.00%0.01%Q2 2015Q3 202337
BANK OF AMERICA CORP /DE/ 33330.00%0.00%0.00%Q3 2015Q3 202335
DEUTSCHE BANK AG\ 34340.00%0.00%0.01%Q2 2015Q3 202334
MORGAN STANLEY 34340.00%0.00%0.00%Q2 2015Q3 202334
WELLS FARGO & COMPANY/MN 34340.00%0.00%0.01%Q2 2015Q3 202334
JPMORGAN CHASE & CO 34340.00%0.02%0.04%Q2 2015Q3 202334
US BANCORP \DE\ 34340.00%0.00%0.00%Q2 2015Q3 202334
Granahan Investment Management 34340.11%1.42%3.63%Q2 2015Q3 202334
Bank of New York Mellon Corp 34340.00%0.01%0.04%Q2 2015Q3 202334
VANGUARD GROUP INC 34340.00%0.00%0.01%Q2 2015Q3 202334
STATE STREET CORP 33330.00%0.00%0.00%Q3 2015Q3 202333
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.00%0.01%Q3 2015Q3 202333
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.00%0.00%0.01%Q3 2015Q3 202333
NORTHERN TRUST CORP 33330.00%0.00%0.01%Q3 2015Q3 202333
PNC FINANCIAL SERVICES GROUP, INC. 33330.00%0.00%0.00%Q3 2015Q3 202333
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33330.00%0.00%0.00%Q3 2015Q3 202333
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33330.00%0.00%0.01%Q3 2015Q3 202333
UBS ASSET MANAGEMENT AMERICAS INC 2760.00%0.00%0.02%Q2 2015Q3 202333
Swiss National Bank 32320.00%0.00%0.01%Q4 2015Q3 202332
BARCLAYS PLC 30300.00%0.00%0.00%Q2 2016Q3 202332
BNP PARIBAS FINANCIAL MARKETS 3020.00%0.00%0.01%Q3 2015Q3 202332
NEW YORK STATE COMMON RETIREMENT FUND 32320.00%0.00%0.01%Q4 2015Q3 202332
CREDIT SUISSE AG/ 3020.00%0.03%0.10%Q3 2015Q3 202332
BlackRock Inc. 3110.00%0.00%0.01%Q2 2015Q3 202332
RHUMBLINE ADVISERS 32320.00%0.00%0.01%Q4 2015Q3 202332
AMERICAN INTERNATIONAL GROUP, INC. 31310.00%0.00%0.01%Q1 2016Q3 202331
BLAIR WILLIAM & CO/IL 31310.01%0.21%0.42%Q1 2016Q3 202331
FMR LLC 20110.00%0.01%0.04%Q2 2015Q3 202331
JANE STREET GROUP, LLC 1410.00%0.00%0.00%Q1 2017Q3 202330
Tower Research Capital LLC (TRC) 1740.00%0.01%0.03%Q2 2015Q3 202330
ROYAL BANK OF CANADA 2820.00%0.00%0.00%Q3 2015Q3 202330
ALLIANCEBERNSTEIN L.P. 30300.00%0.00%0.00%Q2 2016Q3 202330
METROPOLITAN LIFE INSURANCE CO/NY 30300.00%0.01%0.01%Q2 2016Q3 202330
MACQUARIE GROUP LTD 30300.00%0.01%0.06%Q2 2016Q3 202330
Legal & General Group Plc 30300.00%0.00%0.00%Q2 2016Q3 202330
PEREGRINE CAPITAL MANAGEMENT LLC 29290.22%0.38%0.68%Q3 2016Q3 202329
Walleye Trading LLC 610.00%0.00%0.01%Q1 2018Q4 202229
FIFTH THIRD BANCORP 16130.00%0.00%0.00%Q2 2016Q3 202329
GREAT WEST LIFE ASSURANCE CO /CAN/ 29290.00%0.00%0.00%Q3 2016Q3 202329
Invesco Ltd. 29290.00%0.01%0.03%Q3 2016Q3 202329
AMERIPRISE FINANCIAL INC 2210.00%0.00%0.02%Q2 2016Q3 202328
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.00%0.00%0.00%Q4 2016Q3 202328
PRICE T ROWE ASSOCIATES INC /MD/ 28280.00%0.00%0.00%Q4 2016Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
FORMULA GROWTH LTD 27270.30%1.79%3.42%Q1 2017Q3 202327
GABELLI FUNDS LLC 27270.01%0.08%0.13%Q1 2017Q3 202327
VOYA INVESTMENT MANAGEMENT LLC 26260.00%0.01%0.03%Q2 2017Q3 202326
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26260.00%0.00%0.00%Q2 2017Q3 202326
DIMENSIONAL FUND ADVISORS LP 26260.00%0.02%0.04%Q2 2017Q3 202326
D. E. Shaw & Co., Inc. 1150.00%0.00%0.02%Q3 2015Q1 202326
PRUDENTIAL FINANCIAL INC 1510.00%0.00%0.01%Q4 2016Q3 202326
RAYMOND JAMES & ASSOCIATES 26260.00%0.00%0.00%Q2 2017Q3 202326
AMERICAN CENTURY COMPANIES INC 1010.00%0.01%0.04%Q2 2015Q3 202326
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q1 2017Q1 202226
SECTORAL ASSET MANAGEMENT INC 26260.66%1.99%3.18%Q2 2017Q3 202326
EAGLE ASSET MANAGEMENT INC 26260.08%0.20%0.35%Q2 2017Q3 202326
BANK OF MONTREAL /CAN/ 2010.00%0.00%0.00%Q2 2015Q1 202225
GAMCO INVESTORS, INC. ET AL 25250.01%0.02%0.04%Q3 2017Q3 202325
NORGES BANK 2010.00%0.00%0.01%Q2 2015Q4 202225
Cubist Systematic Strategies, LLC 1710.00%0.02%0.14%Q3 2016Q3 202325
CWM, LLC 1780.00%0.02%0.13%Q2 2017Q3 202325
MetLife Investment Management, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
TWO SIGMA INVESTMENTS, LP 1820.00%0.01%0.04%Q3 2016Q3 202324
STATE OF WISCONSIN INVESTMENT BOARD 24240.01%0.02%0.04%Q4 2017Q3 202324
ENVESTNET ASSET MANAGEMENT INC 1350.00%0.00%0.00%Q2 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.01%Q4 2017Q3 202324
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
SALEM INVESTMENT COUNSELORS INC 1110.00%0.06%0.34%Q1 2016Q3 202323
SIMPLEX TRADING, LLC 710.00%0.01%0.04%Q3 2016Q2 202323
Chicago Capital, LLC 23230.00%0.40%2.76%Q1 2018Q3 202323
SEI INVESTMENTS CO 2110.00%0.00%0.02%Q2 2017Q3 202322
BROWN ADVISORY INC 920.00%0.00%0.00%Q4 2015Q3 202322
IMA Wealth, Inc. 22220.31%0.88%1.58%Q2 2018Q3 202322
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2110.00%0.00%0.00%Q3 2016Q1 202222
IFP Advisors, Inc 860.00%0.00%0.00%Q2 2017Q1 202321
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.01%Q4 2019Q3 202321
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q4 2015Q3 202321
Point72 Asset Management, L.P. 710.01%0.07%0.31%Q2 2017Q3 202321
FIRST TRUST ADVISORS LP 1230.00%0.00%0.01%Q1 2017Q3 202321
STIFEL FINANCIAL CORP 11100.00%0.01%0.04%Q2 2017Q3 202321
WOLVERINE ASSET MANAGEMENT LLC 1220.00%0.01%0.04%Q4 2016Q2 202321
GUGGENHEIM CAPITAL LLC 21210.02%0.06%0.12%Q3 2018Q3 202321
AQR Capital Management 1310.00%0.00%0.01%Q3 2016Q3 202321
NISA INVESTMENT ADVISORS, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
TWO SIGMA ADVISERS, LP 1720.00%0.01%0.03%Q3 2016Q1 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
HUNTINGTON NATIONAL BANK 20200.00%0.00%0.00%Q2 2017Q1 202220
Nuveen Asset Management, LLC 1820.00%0.01%0.02%Q2 2017Q3 202320
GLENMEDE TRUST CO NA 20200.00%0.09%0.15%Q4 2018Q3 202320
Elk Creek Partners, LLC 20200.31%1.34%2.88%Q2 2015Q1 202020
Handelsbanken Fonder AB 1430.00%0.03%0.16%Q1 2017Q3 202320
Bellevue Group AG 20200.06%0.76%1.61%Q4 2018Q3 202320
LADENBURG THALMANN FINANCIAL SERVICES INC. 19190.00%0.00%0.00%Q2 2015Q4 201919
Rock Point Advisors, LLC 19191.44%2.96%4.34%Q1 2019Q3 202319
SeaCrest Wealth Management, LLC 1030.01%0.03%0.05%Q4 2017Q3 202319
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q4 2017Q3 202318
Versant Capital Management, Inc 1510.00%0.00%0.00%Q1 2019Q4 202318
SILVERCREST ASSET MANAGEMENT GROUP LLC 17170.09%0.17%0.24%Q3 2019Q3 202317
TCI Wealth Advisors, Inc. 710.00%0.00%0.00%Q1 2017Q1 202317
WELLINGTON MANAGEMENT GROUP LLP 1160.00%0.01%0.02%Q3 2017Q3 202317
Voce Capital Management LLC 17170.67%4.98%17.38%Q2 2019Q2 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.01%0.04%Q3 2019Q3 202317
GABELLI & Co INVESTMENT ADVISERS, INC. 830.01%0.03%0.06%Q3 2017Q3 202317
UNITED SERVICES AUTOMOBILE ASSOCIATION 17170.00%0.01%0.02%Q2 2015Q2 201917
WADDELL & REED FINANCIAL INC 16160.00%0.04%0.15%Q3 2015Q2 201916
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.01%0.03%Q4 2017Q3 202316
OPPENHEIMER & CO INC 1310.00%0.02%0.06%Q1 2018Q1 202316
TEACHER RETIREMENT SYSTEM OF TEXAS 1030.00%0.00%0.01%Q4 2015Q3 202316
Russell Investments Group, Ltd. 1110.00%0.01%0.03%Q4 2016Q3 202316
Perceptive Advisors 1110.01%0.49%1.84%Q2 2015Q1 202215
Evanson Asset Management, LLC 15150.02%0.04%0.07%Q1 2016Q3 201915
LOOMIS SAYLES & CO L P 1010.00%0.07%0.19%Q2 2015Q3 202315
Vectors Research Management, LLC 15150.00%0.00%0.00%Q4 2018Q2 202215
TEACHERS ADVISORS, LLC 15150.00%0.00%0.01%Q3 2015Q1 201915
TimesSquare Capital Management, LLC 15150.02%0.15%0.25%Q2 2015Q4 201815
TIAA CREF INVESTMENT MANAGEMENT LLC 15150.00%0.00%0.00%Q3 2015Q1 201915
ProShare Advisors LLC 1210.00%0.00%0.00%Q3 2018Q3 202315
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Parallel Advisors, LLC 1110.00%0.00%0.00%Q4 2018Q3 202315
AMALGAMATED BANK 1010.00%0.00%0.01%Q3 2018Q3 202315
Lindbrook Capital, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
TPG Group Holdings (SBS) Advisors, Inc. 14140.02%0.19%0.50%Q2 2015Q3 201814
White Pine Investment CO 14140.46%1.20%2.14%Q3 2016Q4 201914
Schonfeld Strategic Advisors LLC 610.00%0.03%0.08%Q3 2017Q3 202314
SCHRODER INVESTMENT MANAGEMENT GROUP 1130.00%0.00%0.01%Q2 2015Q3 201914
KENNEDY CAPITAL MANAGEMENT LLC 1210.03%0.19%0.38%Q1 2018Q3 202314
Grandeur Peak Global Advisors, LLC 14140.04%0.06%0.08%Q2 2015Q3 201814
RIVERBRIDGE PARTNERS LLC 14140.00%0.74%1.63%Q2 2017Q3 202014
EATON VANCE MANAGEMENT 860.00%0.00%0.01%Q3 2018Q3 202214
SHELL ASSET MANAGEMENT CO 14140.00%0.01%0.03%Q2 2020Q3 202314
First Horizon Advisors, Inc. 1220.00%0.00%0.00%Q2 2017Q2 202314
NATIXIS 510.00%0.00%0.00%Q2 2018Q3 202313
Renaissance Technologies 520.00%0.00%0.01%Q3 2015Q4 202113
Quantbot Technologies LP 310.00%0.03%0.10%Q4 2016Q2 202313
HighTower Advisors, LLC 710.00%0.00%0.00%Q3 2018Q3 202313
Engaged Capital LLC 13137.66%15.82%29.02%Q3 2020Q3 202313
FULLER & THALER ASSET MANAGEMENT, INC. 13130.00%0.08%0.14%Q3 2020Q3 202313
Sterling Investment Advisors, Ltd. 13130.00%0.00%0.00%Q4 2016Q4 201913
Squarepoint Ops LLC 310.00%0.01%0.02%Q4 2016Q3 202213
Advisor Group, Inc. 13130.00%0.00%0.01%Q4 2016Q4 201913
CARILLON TOWER ADVISERS, INC. 13130.09%0.19%0.38%Q4 2017Q4 202013
Point72 Hong Kong Ltd 310.00%0.03%0.16%Q3 2016Q3 202213
PRINCIPAL FINANCIAL GROUP INC 1210.00%0.00%0.01%Q3 2018Q3 202313
Caption Management, LLC 310.00%0.01%0.02%Q2 2019Q3 202312
PICTET ASSET MANAGEMENT LTD 12120.01%0.03%0.06%Q4 2017Q3 202012
FARR MILLER & WASHINGTON LLC/DC 12120.05%0.13%0.29%Q4 2018Q3 202112
Parkside Financial Bank & Trust 12120.01%0.01%0.03%Q2 2017Q1 202012
ROYCE & ASSOCIATES LP 12120.02%0.06%0.09%Q4 2018Q3 202112
Carroll Financial Associates, Inc. 12120.00%0.00%0.00%Q2 2017Q1 202012
STRS OHIO 330.00%0.00%0.00%Q3 2015Q3 202312
OPPENHEIMER ASSET MANAGEMENT INC. 12120.02%0.04%0.08%Q2 2017Q1 202012
Ellevest, Inc. 1110.00%0.00%0.00%Q1 2020Q1 202312
Tekla Capital Management LLC 12120.02%0.06%0.10%Q3 2017Q2 202012
Casdin Capital, LLC 12120.76%3.91%7.68%Q2 2016Q1 201912
Marshall Wace North America L.P. 410.00%0.03%0.13%Q1 2017Q3 202112
WoodTrust Financial Corp 1010.05%0.20%0.33%Q2 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.04%0.06%0.09%Q4 2020Q3 202312
QS Investors, LLC 1110.00%0.00%0.00%Q4 2015Q4 201812
Lombard Odier Asset Management (USA) Corp 910.03%0.26%0.57%Q4 2016Q3 201912
PEAK6 Group LLC 320.00%0.00%0.01%Q1 2017Q2 201811
VOLORIDGE INVESTMENT MANAGEMENT, LLC 620.01%0.02%0.04%Q1 2019Q1 202211
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.00%Q1 2017Q2 202011
Harel Insurance Investments & Financial Services Ltd. 11110.00%0.00%0.01%Q1 2021Q3 202311
FRED ALGER MANAGEMENT, LLC 810.00%0.16%0.46%Q2 2016Q2 202311
MARSHALL WACE, LLP 610.01%0.03%0.11%Q3 2016Q4 202211
Jefferies Group LLC 310.00%0.00%0.01%Q2 2018Q3 202211
KORNITZER CAPITAL MANAGEMENT INC /KS 740.19%0.31%0.44%Q3 2017Q2 202311
Gradient Investments LLC 11110.00%0.03%0.06%Q4 2016Q2 201911
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Redmond Asset Management, LLC 11110.24%0.45%0.77%Q4 2016Q2 201911
Dynamic Technology Lab Private Ltd 310.03%0.08%0.16%Q4 2015Q3 202211
DekaBank Deutsche Girozentrale 610.00%0.00%0.00%Q1 2018Q4 202111
SYSTEMATIC FINANCIAL MANAGEMENT LP 11110.01%0.03%0.09%Q2 2016Q4 201811
DOWLING & YAHNKE LLC 920.03%0.12%0.28%Q2 2015Q1 201811
Rock Springs Capital Management LP 11110.64%2.03%3.03%Q1 2021Q3 202311
Verition Fund Management LLC 510.00%0.01%0.02%Q4 2016Q3 202311
Concord Wealth Partners 740.00%0.00%0.00%Q4 2020Q3 202311
Lenox Wealth Advisors, LLC 11110.07%0.17%0.40%Q2 2018Q4 202011
Smithfield Trust Co 740.00%0.01%0.02%Q4 2015Q4 202011
QUADRANT CAPITAL GROUP LLC 620.00%0.00%0.00%Q2 2017Q3 202311
Mirae Asset Global Investments Co., Ltd. 650.00%0.02%0.04%Q3 2020Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 730.00%0.00%0.01%Q3 2019Q2 202310
Bridgewater Associates 10100.02%0.03%0.04%Q2 2021Q3 202310
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q3 2019Q3 202310
NOMURA ASSET MANAGEMENT CO LTD 550.00%0.00%0.00%Q4 2018Q3 202310
ExodusPoint Capital Management, LP 410.00%0.02%0.08%Q2 2019Q3 202310
ADVISORY RESEARCH INC 910.04%0.34%0.63%Q2 2017Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.02%Q1 2019Q1 202310
Orbimed Advisors 990.08%1.02%1.84%Q3 2021Q3 202310
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q3 2017Q1 202010
JANUS HENDERSON GROUP PLC 910.00%0.00%0.00%Q2 2017Q3 202310
CENTRAL TRUST Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Allworth Financial LP 10100.00%0.00%0.00%Q2 2021Q3 202310
FEDERATED HERMES, INC. 910.00%0.01%0.03%Q3 2019Q3 202210
Greenhouse Funds LLLP 10101.88%3.85%6.19%Q2 2021Q3 202310
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10100.00%0.00%0.00%Q4 2018Q1 202110
Summit Creek Advisors LLC 10100.53%1.59%2.13%Q2 2021Q3 202310
Engineers Gate Manager LP 510.01%0.05%0.15%Q2 2019Q4 202210
HARBOUR INVESTMENTS, INC. 640.02%0.02%0.03%Q1 2021Q3 202310
Pier Capital, LLC 420.67%1.05%1.33%Q2 2015Q1 201910
abrdn plc 10100.03%0.05%0.10%Q4 2017Q1 202010
LPL Financial LLC 820.00%0.00%0.00%Q1 2018Q2 202310
Xact Kapitalforvaltning AB 990.00%0.00%0.01%Q1 2018Q1 20209
Aperio Group, LLC 720.00%0.00%0.00%Q2 2018Q4 20209
Glassman Wealth Services 710.00%0.00%0.00%Q1 2019Q3 20239
Allianz Asset Management GmbH 990.00%0.00%0.00%Q1 2018Q1 20209
COMERICA BANK 420.00%0.01%0.01%Q3 2020Q3 20239
TOMPKINS FINANCIAL CORP 720.00%0.00%0.01%Q2 2017Q3 20199
TUDOR INVESTMENT CORP ET AL 310.00%0.03%0.06%Q2 2015Q1 20239
SG Americas Securities, LLC 310.00%0.01%0.03%Q3 2017Q1 20239
Genesee Capital Advisors, LLC 990.74%1.50%2.25%Q3 2021Q3 20239
Polar Capital Holdings Plc 990.00%0.01%0.01%Q3 2021Q3 20239
Pennant Capital Management, LLC 990.24%1.28%3.28%Q2 2015Q2 20179
Cortina Asset Management, LLC 990.21%0.81%1.54%Q2 2017Q2 20199
Nationwide Fund Advisors 990.00%0.00%0.01%Q3 2015Q3 20179
PANAGORA ASSET MANAGEMENT INC 510.00%0.01%0.04%Q3 2015Q4 20229
MACKENZIE FINANCIAL CORP 610.00%0.05%0.16%Q4 2016Q2 20239
Covestor Ltd 880.00%0.01%0.05%Q4 2021Q3 20238
TOKIO MARINE ASSET MANAGEMENT CO LTD 880.02%0.03%0.04%Q3 2020Q2 20228
Ensign Peak Advisors, Inc 880.00%0.00%0.01%Q4 2021Q3 20238
NORDEA INVESTMENT MANAGEMENT AB 880.00%0.00%0.01%Q1 2021Q4 20228
EAM Investors, LLC 510.10%0.42%0.63%Q2 2016Q3 20228
Rockefeller Capital Management L.P. 710.00%0.00%0.00%Q4 2019Q4 20228
Chicago Partners Investment Group LLC 710.00%0.00%0.01%Q2 2015Q1 20238
Manchester Capital Management LLC 710.00%0.00%0.00%Q1 2019Q1 20238
Redwood Investment Management, LLC 880.22%0.32%0.45%Q3 2020Q2 20228
Creative Planning 880.00%0.00%0.00%Q3 2015Q2 20178
13D Management LLC 883.21%4.06%5.91%Q3 2020Q2 20228
COURAGE CAPITAL MANAGEMENT LLC 881.12%4.66%6.31%Q2 2020Q1 20228
PUTNAM INVESTMENTS LLC 530.01%0.01%0.02%Q4 2016Q3 20238
Granite Point Capital Management, L.P. 210.03%0.30%0.96%Q2 2015Q4 20228
HANSEATIC MANAGEMENT SERVICES INC 620.25%0.95%1.68%Q3 2018Q4 20218
Ascent Group, LLC 880.04%0.05%0.07%Q4 2021Q3 20238
Handelsinvest Investeringsforvaltning 530.17%0.32%0.57%Q2 2017Q3 20198
Bell Bank 880.02%0.06%0.11%Q2 2018Q1 20208
GAM Holding AG 620.01%0.03%0.05%Q1 2019Q2 20228
Financial Architects, Inc 710.00%0.00%0.01%Q2 2015Q3 20178
NumerixS Investment Technologies Inc 310.00%0.03%0.06%Q4 2016Q2 20208
Leucadia National 440.01%0.01%0.02%Q4 2022Q3 20238
State of New Jersey Common Pension Fund D 880.01%0.01%0.01%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 510.03%0.17%0.42%Q4 2020Q3 20238
LAZARD ASSET MANAGEMENT LLC 880.00%0.01%0.02%Q1 2018Q4 20198
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
BOKF, NA 620.00%0.01%0.01%Q4 2020Q4 20228
TRUIST FINANCIAL CORP 710.00%0.00%0.01%Q2 2020Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
THRIVENT FINANCIAL FOR LUTHERANS 710.00%0.02%0.03%Q2 2017Q1 20238
Disciplined Investments, LLC 610.00%0.00%0.00%Q3 2020Q2 20237
HAP Trading, LLC 210.00%0.02%0.07%Q2 2017Q3 20237
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2017Q1 20237
Maven Securities LTD 520.00%0.01%0.01%Q3 2021Q3 20237
Voya Financial Advisors, Inc. 770.01%0.01%0.02%Q3 2018Q1 20207
Cable Hill Partners, LLC 520.00%0.00%0.00%Q2 2017Q1 20197
BlackRock Investment Management, LLC 770.00%0.00%0.00%Q2 2015Q4 20167
ACUTA CAPITAL PARTNERS, LLC 440.08%0.85%1.99%Q1 2017Q4 20177
FOX RUN MANAGEMENT, L.L.C. 210.05%0.11%0.18%Q2 2017Q4 20227
FinTrust Capital Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
WealthTrust-Arizona, LLC 770.00%0.01%0.01%Q2 2017Q4 20187
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.01%0.03%0.08%Q2 2020Q3 20227
Capital Research Global Investors 610.00%0.03%0.06%Q2 2015Q1 20197
Brookfield Asset Management 610.00%0.01%0.02%Q3 2020Q2 20237
WALL STREET ASSOCIATES 770.47%0.93%1.73%Q2 2015Q4 20167
BLACKROCK ADVISORS LLC 770.00%0.00%0.01%Q2 2015Q4 20167
DRIEHAUS CAPITAL MANAGEMENT LLC 320.02%0.06%0.13%Q2 2016Q4 20187
DeepCurrents Investment Group LLC 310.01%0.03%0.05%Q3 2019Q3 20207
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 770.00%0.01%0.02%Q4 2020Q2 20227
ALGERT GLOBAL LLC 310.04%0.06%0.09%Q4 2019Q3 20237
CIBC Private Wealth Group, LLC 610.00%0.00%0.00%Q4 2017Q2 20237
EDMOND DE ROTHSCHILD HOLDING S.A. 770.03%0.24%0.34%Q1 2017Q3 20187
Weiss Multi-Strategy Advisers LLC 610.04%0.09%0.14%Q3 2017Q3 20237
LEVIN CAPITAL STRATEGIES, L.P. 510.00%0.18%0.68%Q3 2017Q1 20207
BlackRock Institutional Trust Company, N.A. 770.00%0.00%0.00%Q2 2015Q4 20167
LORD, ABBETT & CO. LLC 610.01%0.05%0.09%Q2 2015Q3 20227
OBERWEIS ASSET MANAGEMENT INC/ 770.11%0.69%0.84%Q1 2022Q3 20237
Tygh Capital Management, Inc. 430.39%0.97%1.64%Q4 2016Q1 20197
DARK FOREST CAPITAL MANAGEMENT LP 770.00%0.02%0.09%Q2 2021Q4 20227
Park West Asset Management LLC 610.10%0.46%0.62%Q3 2020Q2 20227
SEGALL BRYANT & HAMILL, LLC 520.01%0.07%0.12%Q3 2018Q4 20217
Eventide Asset Management 660.14%0.85%1.35%Q2 2022Q3 20236
MOODY NATIONAL BANK TRUST DIVISION 660.09%0.13%0.17%Q2 2022Q3 20236
BENJAMIN F. EDWARDS & COMPANY, INC. 660.00%0.00%0.00%Q3 2016Q4 20176
MCKINLEY CAPITAL MANAGEMENT LLC 660.41%0.48%0.58%Q2 2022Q3 20236
AlphaCrest Capital Management LLC 420.01%0.02%0.04%Q1 2019Q1 20226
APOGEM CAPITAL LLC 660.47%0.76%1.18%Q2 2021Q3 20226
Baillie Gifford 660.01%0.02%0.03%Q2 2018Q3 20196
J.P. Morgan Private Wealth Advisors LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Alyeska Investment Group, L.P. 510.01%0.05%0.11%Q2 2015Q3 20176
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
Alberta Investment Management Corp 510.00%0.02%0.03%Q3 2020Q3 20236
Laurion Capital Management LP 210.00%0.02%0.07%Q2 2015Q1 20196
PURA VIDA INVESTMENTS, LLC 310.16%0.30%0.60%Q3 2021Q2 20236
ESSEX INVESTMENT MANAGEMENT CO LLC 660.20%0.25%0.29%Q2 2022Q3 20236
Paloma Partners Management Co 410.00%0.01%0.02%Q1 2017Q3 20196
Investors Research Corp 660.00%0.00%0.00%Q1 2020Q2 20216
Hood River Capital Management LLC 660.67%0.93%1.67%Q2 2022Q3 20236
NEXT Financial Group, Inc 660.00%0.00%0.01%Q4 2018Q1 20206
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.00%0.03%0.05%Q2 2015Q3 20236
ClariVest Asset Management LLC 660.06%0.13%0.19%Q2 2022Q3 20236
BlackRock Fund Advisors 660.00%0.00%0.00%Q3 2015Q4 20166
Walleye Capital LLC 310.00%0.02%0.05%Q1 2019Q1 20236
PEAK6 Investments LLC 110.00%0.00%0.00%Q1 2021Q4 20226
GREAT LAKES ADVISORS, LLC 660.22%0.28%0.39%Q3 2020Q4 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Advisors Asset Management, Inc. 660.00%0.00%0.00%Q4 2019Q1 20216
Rehmann Capital Advisory Group 660.00%0.01%0.06%Q1 2018Q2 20196
Saltoro Capital, LP 510.08%0.20%0.34%Q1 2021Q1 20236
CASTLEARK MANAGEMENT LLC 310.22%0.31%0.47%Q3 2016Q1 20236
REGIONS FINANCIAL CORP 420.00%0.00%0.00%Q4 2017Q1 20206
Lombard Odier Asset Management (Europe) Ltd 660.02%0.03%0.05%Q2 2022Q3 20236
Summit Global Investments 660.04%0.15%0.32%Q4 2021Q1 20236
GSA CAPITAL PARTNERS LLP 210.03%0.07%0.19%Q1 2017Q1 20226
Sterling Capital Management LLC 660.01%0.02%0.03%Q2 2018Q3 20196
Jackson Square Partners, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q3 2016Q2 20226
BESSEMER GROUP INC 410.00%0.00%0.00%Q2 2019Q3 20236
BlackRock Group LTD 420.00%0.00%0.00%Q2 2015Q4 20166
State of Wyoming 310.00%0.01%0.04%Q4 2021Q3 20236
FRIESS ASSOCIATES LLC 410.04%0.47%0.91%Q3 2016Q4 20185
KINGS POINT CAPITAL MANAGEMENT 550.00%0.00%0.01%Q2 2019Q2 20205
FDx Advisors, Inc. 210.01%0.01%0.02%Q2 2017Q2 20195
HMS Capital Management, LLC 320.14%0.18%0.20%Q2 2022Q3 20235
Blue Clay Capital Management, LLC 550.34%0.39%0.53%Q2 2015Q2 20165
OppenheimerFunds, Inc. 550.01%0.02%0.02%Q3 2016Q3 20175
FIRST MERCANTILE TRUST CO 320.03%0.06%0.12%Q2 2017Q4 20185
AXIOM INVESTORS LLC /DE 550.02%0.08%0.15%Q3 2022Q3 20235
Inspire Investing, LLC 410.05%0.06%0.08%Q4 2017Q4 20195
Blueshift Asset Management, LLC 310.02%0.08%0.12%Q4 2018Q1 20225
PDT Partners, LLC 310.01%0.14%0.45%Q3 2015Q3 20225
HUSSMAN STRATEGIC ADVISORS, INC. 550.15%0.21%0.43%Q4 2020Q4 20215
EVOKE WEALTH, LLC 410.00%0.00%0.00%Q1 2020Q4 20215
DC Investments Management, LLC 550.81%2.92%4.43%Q2 2019Q2 20205
Conestoga Capital Advisors, LLC 550.01%0.01%0.01%Q1 2019Q1 20205
EAM Global Investors LLC 550.70%0.93%1.26%Q3 2021Q3 20225
HIGHLAND CAPITAL MANAGEMENT LP 310.02%0.06%0.12%Q2 2015Q2 20195
Quadrature Capital Ltd 310.02%0.03%0.05%Q1 2019Q3 20225
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.10%0.39%0.72%Q4 2016Q4 20175
Pearl River Capital, LLC 320.06%0.07%0.12%Q4 2021Q2 20235
VIRGINIA RETIREMENT SYSTEMS ET AL 410.00%0.01%0.01%Q2 2016Q3 20195
FORA Capital, LLC 410.00%0.05%0.19%Q1 2020Q3 20215
Janney Capital Management LLC 550.02%0.02%0.03%Q3 2022Q3 20235
CIM INVESTMENT MANAGEMENT INC 550.03%0.07%0.11%Q2 2019Q2 20205
COLUMBUS CIRCLE INVESTORS 320.06%0.34%0.68%Q2 2017Q4 20185
PRIVATE TRUST CO NA 550.00%0.00%0.00%Q2 2022Q2 20235
Millrace Asset Group, Inc. 210.71%1.20%1.63%Q1 2016Q1 20205
Trellus Management Company, LLC 310.22%0.50%0.67%Q4 2016Q1 20195
Yarbrough Capital, LLC 550.02%0.04%0.04%Q4 2021Q4 20225
OAK RIDGE INVESTMENTS LLC 550.12%0.33%0.62%Q3 2018Q3 20195
Virtu KCG Holdings LLC 220.00%0.01%0.01%Q2 2015Q1 20174
Jump Financial, LLC 210.03%0.05%0.10%Q4 2020Q2 20234
FIRST MIDWEST BANK TRUST DIVISION 440.09%0.14%0.20%Q1 2021Q4 20214
1492 Capital Management LLC 440.23%0.65%1.58%Q4 2016Q3 20174
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q4 2022Q3 20234
Premier Fund Managers Ltd 310.01%0.03%0.04%Q1 2021Q3 20234
PIER 88 INVESTMENT PARTNERS LLC 440.08%0.23%0.30%Q2 2018Q1 20194
FARALLON CAPITAL MANAGEMENT LLC 440.05%0.20%0.30%Q4 2022Q3 20234
GILDER GAGNON HOWE & CO LLC 440.03%0.11%0.22%Q3 2016Q2 20174
Alpha DNA Investment Management LLC 210.01%0.33%1.00%Q4 2020Q1 20234
Jackson Creek Investment Advisors LLC 310.37%0.43%0.53%Q3 2020Q4 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
RENAISSANCE GROUP LLC 440.06%0.07%0.09%Q3 2022Q2 20234
Legato Capital Management LLC 440.12%0.12%0.13%Q4 2022Q3 20234
Spearhead Capital Advisors, LLC 440.06%0.08%0.10%Q1 2021Q4 20214
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.03%0.06%0.07%Q2 2018Q1 20194
Sargent Bickham Lagudis LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Tri Locum Partners LP 312.45%3.03%4.08%Q4 2021Q1 20234
MASSMUTUAL TRUST CO FSB/ADV 440.00%0.00%0.00%Q4 2022Q3 20234
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.00%Q2 2015Q3 20174
Ergoteles LLC 310.01%0.01%0.02%Q2 2021Q3 20224
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.10%0.18%Q3 2020Q1 20234
Graham Capital Management, L.P. 440.01%0.02%0.04%Q1 2022Q4 20224
Lombard Odier Asset Management (Switzerland) SA 310.09%0.89%1.32%Q1 2022Q3 20234
PICTET ASSET MANAGEMENT SA 440.00%0.00%0.00%Q3 2022Q2 20234
Dakota Wealth Management 440.01%0.02%0.02%Q3 2022Q2 20234
FIRST QUADRANT LLC/CA 220.00%0.03%0.12%Q3 2018Q1 20224
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2021Q3 20224
Petrus Trust Company, LTA 310.02%0.03%0.05%Q2 2022Q3 20234
Left Brain Wealth Management, LLC 440.47%0.60%0.79%Q4 2022Q3 20234
Capital World Investors 220.00%0.01%0.01%Q2 2016Q3 20184
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q1 20194
LaSalle Street Capital Management, LLC 440.28%0.55%0.75%Q2 2018Q1 20194
Bayesian Capital Management, LP 110.04%0.09%0.15%Q4 2016Q1 20234
Campbell & CO Investment Adviser LLC 210.14%0.20%0.30%Q2 2018Q1 20234
Woodline Partners LP 310.05%0.11%0.23%Q2 2022Q2 20234
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Timpani Capital Management LLC 440.28%0.96%1.78%Q3 2016Q2 20174
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.00%0.00%Q1 2019Q4 20194
Trexquant Investment LP 210.02%0.04%0.06%Q4 2016Q2 20194
NEXPOINT ASSET MANAGEMENT, L.P. 440.02%0.02%0.03%Q3 2019Q2 20204
ALPHASIMPLEX GROUP, LLC 440.20%0.26%0.32%Q4 2020Q3 20214
COMPASS FINANCIAL ADVISORS LLC 220.24%0.42%0.65%Q4 2021Q1 20234
OMERS ADMINISTRATION Corp 210.01%0.01%0.02%Q2 2015Q3 20214
A.R.T. Advisors, LLC 110.03%0.08%0.14%Q3 2017Q2 20204
SEVEN EIGHT CAPITAL, LP 210.02%0.04%0.06%Q3 2017Q3 20204
Holocene Advisors, LP 440.25%0.26%0.27%Q4 2022Q3 20234
Gotham Asset Management, LLC 310.01%0.01%0.03%Q2 2017Q3 20224
IPG Investment Advisors LLC 210.07%0.08%0.09%Q1 2017Q4 20173
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2021Q3 20233
MGO ONE SEVEN LLC 210.00%0.03%0.04%Q4 2017Q4 20183
Integrated Investment Consultants, LLC 210.01%0.02%0.02%Q2 2017Q1 20183
GREENLEAF TRUST 330.00%0.00%0.00%Q3 2017Q1 20183
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.02%Q4 2016Q4 20173
AE Wealth Management LLC 110.00%0.01%0.01%Q3 2020Q1 20233
FNY Partners Fund LP 210.00%0.04%0.11%Q1 2017Q1 20183
PALISADE CAPITAL MANAGEMENT, LP 330.01%0.01%0.01%Q4 2019Q2 20203
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.03%0.06%Q1 2020Q4 20223
ArrowMark Colorado Holdings LLC 210.01%0.35%0.58%Q2 2015Q3 20173
WESTFIELD CAPITAL MANAGEMENT CO LP 330.07%0.08%0.10%Q3 2018Q1 20193
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.01%0.01%0.01%Q1 2018Q3 20233
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
WINTON GROUP Ltd 110.02%0.02%0.04%Q4 2019Q1 20233
Virtu Financial LLC 110.01%0.02%0.05%Q4 2017Q3 20213
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 330.12%0.16%0.22%Q3 2022Q1 20233
Partner Investment Management, L.P. 330.27%0.37%0.56%Q1 2017Q3 20173
THOMPSON DAVIS & CO., INC. 110.00%0.17%0.49%Q2 2015Q3 20223
OSTERWEIS CAPITAL MANAGEMENT INC 330.22%0.24%0.27%Q1 2017Q3 20173
THORNBURG INVESTMENT MANAGEMENT INC 330.12%0.15%0.20%Q4 2017Q2 20183
Lisanti Capital Growth, LLC 211.06%1.23%1.45%Q2 2022Q1 20233
Monashee Investment Management LLC 110.46%1.03%1.95%Q2 2015Q1 20173
WESBANCO BANK INC 330.02%0.03%0.04%Q4 2022Q2 20233
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 330.03%0.05%0.07%Q1 2017Q3 20173
WELD CAPITAL MANAGEMENT LLC 330.05%0.07%0.09%Q2 2019Q4 20193
BlueCrest Capital Management Ltd 330.04%0.07%0.11%Q1 2017Q3 20173
Parkman Healthcare Partners LLC 330.52%0.82%1.32%Q1 2023Q3 20233
Qube Research & Technologies Ltd 210.00%0.01%0.02%Q4 2021Q3 20223
Perfromance Wealth Partners, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
Selective Wealth Management, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
Granite Investment Partners, LLC 330.84%0.93%1.08%Q2 2018Q4 20183
Davide Leone & Partners Investment Co Ltd. 330.05%0.21%0.39%Q4 2020Q2 20213
Ilmarinen Mutual Pension Insurance Co 330.04%0.04%0.04%Q1 2023Q3 20233
Icon Wealth Partners, LLC 110.00%0.01%0.01%Q4 2017Q1 20193
PFM Health Sciences, LP 330.27%0.43%0.72%Q1 2017Q3 20173
NEXT CENTURY GROWTH INVESTORS LLC 210.59%0.90%1.30%Q3 2016Q2 20173
OLD NATIONAL BANCORP /IN/ 330.01%0.02%0.02%Q2 2022Q4 20223
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
HARBOR CAPITAL ADVISORS, INC. 330.37%0.38%0.40%Q2 2023Q4 20233
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q3 2017Q1 20183
GLG LLC 330.03%0.04%0.05%Q2 2015Q4 20153
Fisher Asset Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CANTOR FITZGERALD, L. P. 330.01%0.01%0.01%Q3 2022Q1 20233
PARADIGM CAPITAL MANAGEMENT INC/NY 330.02%0.04%0.06%Q4 2019Q2 20203
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Altshuler Shaham Ltd 210.00%0.01%0.01%Q3 2022Q3 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.02%0.02%Q3 2020Q1 20233
Aquatic Capital Management LLC 330.01%0.03%0.05%Q4 2022Q2 20233
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.06%0.12%Q2 2015Q3 20173
HOLLENCREST CAPITAL MANAGEMENT 210.01%0.03%0.07%Q3 2020Q4 20223
Ameliora Wealth Management Ltd. 330.03%0.03%0.04%Q3 2022Q1 20233
PREMIER ASSET MANAGEMENT LLC 330.07%0.14%0.21%Q1 2021Q3 20213
Pentwater Capital Management LP 220.01%0.01%0.01%Q2 2018Q3 20182
ELLINGTON MANAGEMENT GROUP LLC 110.18%0.21%0.24%Q1 2016Q3 20162
Man Group plc 110.00%0.00%0.01%Q3 2018Q2 20222
BlueMar Capital Management, LLC 220.36%0.52%0.68%Q1 2017Q2 20172
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2018Q3 20182
Parametrica Management Ltd 110.10%0.29%0.49%Q3 2017Q3 20182
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
M&G INVESTMENT MANAGEMENT LTD 220.01%0.02%0.02%Q2 2021Q3 20212
ETRADE Capital Management LLC 110.00%0.00%0.01%Q2 2019Q3 20202
Redwood Investments, LLC 221.35%1.46%1.56%Q1 2023Q2 20232
AtonRa Partners 220.80%0.88%0.95%Q2 2023Q3 20232
Hillsdale Investment Management Inc. 110.05%0.06%0.06%Q4 2018Q1 20232
LEVEL FOUR ADVISORY SERVICES, LLC 110.04%0.05%0.06%Q3 2022Q1 20232
CAXTON ASSOCIATES LP 220.03%0.05%0.08%Q2 2021Q3 20212
V Wealth Advisors LLC 220.08%0.08%0.09%Q2 2021Q3 20212
TPG GP A, LLC 220.12%0.26%0.40%Q1 2023Q2 20232
TWINBEECH CAPITAL LP 110.03%0.04%0.04%Q1 2022Q4 20222
Retirement Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
MORGENS WATERFALL VINTIADIS & CO INC 220.77%0.86%0.96%Q2 2017Q3 20172
Sigma Planning Corp 110.00%0.01%0.02%Q3 2018Q4 20192
HRT FINANCIAL LP 110.01%0.02%0.04%Q3 2019Q3 20222
NICHOLAS COMPANY, INC. 220.03%0.08%0.13%Q3 2018Q4 20182
Endurant Capital Management LP 111.70%1.89%2.08%Q1 2019Q4 20192
WESTPAC BANKING CORP 220.00%0.00%0.00%Q2 2015Q3 20152
CSS LLC/IL 220.01%0.01%0.01%Q2 2019Q3 20192
Profit Investment Management, LLC 220.58%0.80%1.02%Q1 2020Q2 20202
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2019Q1 20222
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q2 2017Q1 20192
ZEVENBERGEN CAPITAL INVESTMENTS LLC 220.01%0.01%0.01%Q2 2023Q3 20232
BOULDER HILL CAPITAL MANAGEMENT LP 110.24%0.25%0.26%Q4 2021Q4 20222
Magnetar Financial LLC 110.00%0.02%0.04%Q2 2017Q3 20222
Redmile Group, LLC 220.25%0.43%0.60%Q2 2023Q3 20232
ADVENT CAPITAL MANAGEMENT /DE/ 220.01%0.01%0.02%Q3 2018Q4 20182
Prosight Management, LP 110.69%0.90%1.11%Q4 2019Q2 20212
Rhenman & Partners Asset Management AB 220.43%0.44%0.46%Q2 2023Q3 20232
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Penserra Capital Management LLC 220.02%0.02%0.03%Q2 2022Q3 20222
STEELHEAD PARTNERS LLC 220.01%0.02%0.02%Q3 2017Q4 20172
Clearstead Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Camber Capital Management LP 220.22%0.77%1.33%Q1 2022Q2 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ETF MANAGERS GROUP, LLC 110.01%0.02%0.02%Q1 2016Q2 20172
STAMINA CAPITAL MANAGEMENT LP 113.81%4.33%4.84%Q3 2022Q3 20222
BI Asset Management Fondsmaeglerselskab A/S 220.00%0.01%0.01%Q2 2022Q3 20222
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20182
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.01%Q2 2016Q3 20222
Capstone Financial Advisors, Inc. 220.11%0.13%0.15%Q1 2018Q2 20182
BRASADA CAPITAL MANAGEMENT, LP 220.01%0.01%0.01%Q4 2017Q1 20182
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q3 20202
C M BIDWELL & ASSOCIATES LTD 220.02%0.02%0.03%Q3 2022Q4 20222
JENNISON ASSOCIATES LLC 110.00%0.01%0.01%Q2 2015Q3 20172
Dorsey & Whitney Trust CO LLC 110.02%0.03%0.04%Q3 2018Q1 20192
Monarch Partners Asset Management LLC 220.46%0.54%0.63%Q3 2018Q4 20182
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2019Q3 20192
Procyon Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Baird Financial Group, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Summit Trail Advisors, LLC 110.01%0.01%0.02%Q4 2017Q2 20182
Diversified Trust Co 220.01%0.01%0.01%Q3 2022Q4 20222
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.24%0.25%0.26%Q2 2023Q3 20232
West Tower Group, LLC 220.00%0.05%0.09%Q2 2023Q3 20232
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q3 20222
DRW Securities, LLC 220.01%0.10%0.18%Q3 2021Q4 20212
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q3 2021Q1 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Tamarack Advisers, LP 110.52%0.67%0.82%Q3 2017Q1 20212
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
MAGEE THOMSON INVESTMENT PARTNERS LLC 220.00%0.00%0.00%Q2 2016Q3 20162
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.01%Q2 2019Q3 20192
Values First Advisors, Inc. 110.04%0.18%0.31%Q1 2023Q3 20232
Crestline Management, LP 220.26%0.33%0.39%Q2 2019Q3 20192
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
O'Neil Global Advisors, Inc. 110.11%0.88%1.64%Q3 2022Q1 20232
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Nicholas Investment Partners, LP 110.15%0.15%0.15%Q4 2016Q4 20161
Banque Cantonale Vaudoise 110.02%0.02%0.02%Q4 2021Q4 20211
BOOTHBAY FUND MANAGEMENT, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Alambic Investment Management, L.P. 110.08%0.08%0.08%Q2 2019Q2 20191
MARSHALL WACE ASIA Ltd 110.11%0.11%0.11%Q1 2017Q1 20171
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ibex Investors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
PA Capital LLC 110.14%0.14%0.14%Q4 2019Q4 20191
MOORE CAPITAL MANAGEMENT, LP 110.03%0.03%0.03%Q2 2018Q2 20181
KRAEMATON INVESTMENT ADVISORS, INC 110.00%0.00%0.00%Q4 2022Q4 20221
MAZAMA CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2015Q2 20151
UBS OCONNOR LLC 110.06%0.06%0.06%Q3 2017Q3 20171
KING LUTHER CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q1 2020Q1 20201
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q3 2022Q3 20221
Sciencast Management LP 110.05%0.05%0.05%Q3 2020Q3 20201
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Jetstream Capital LLC 114.94%4.94%4.94%Q3 2016Q3 20161
MYDA Advisors LLC 110.08%0.08%0.08%Q4 2017Q4 20171
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Price Capital Management, Inc. 110.32%0.32%0.32%Q2 2018Q2 20181
Visionary Wealth Advisors 110.02%0.02%0.02%Q3 2021Q3 20211
Quantamental Technologies LLC 110.10%0.10%0.10%Q3 2020Q3 20201
CFM WEALTH PARTNERS LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Clearline Capital LP 110.48%0.48%0.48%Q3 2017Q3 20171
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
BAMCO INC /NY/ 110.02%0.02%0.02%Q2 2017Q2 20171
ShearLink Capital, LLC 111.03%1.03%1.03%Q2 2015Q2 20151
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ERn Financial, LLC 110.40%0.40%0.40%Q3 2023Q3 20231
Employees Retirement System of Texas 110.02%0.02%0.02%Q3 2021Q3 20211
AdvisorShares Investments LLC 110.03%0.03%0.03%Q1 2022Q1 20221
TIG Advisors, LLC 110.53%0.53%0.53%Q3 2021Q3 20211
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
STEPHENS INC /AR/ 110.01%0.01%0.01%Q3 2018Q3 20181
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Atom Investors LP 110.14%0.14%0.14%Q1 2022Q1 20221
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Polar Capital LLP 110.06%0.06%0.06%Q2 2017Q2 20171
ARISTEIA CAPITAL, L.L.C. 110.03%0.03%0.03%Q4 2018Q4 20181
EQUITABLE TRUST CO 110.03%0.03%0.03%Q3 2018Q3 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Cipher Capital LP 110.07%0.07%0.07%Q1 2018Q1 20181
Belvedere Trading LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
SG3 Management, LLC 110.07%0.07%0.07%Q3 2022Q3 20221
Sio Capital Management, LLC 110.73%0.73%0.73%Q3 2017Q3 20171
K2 PRINCIPAL FUND, L.P. 110.44%0.44%0.44%Q3 2023Q3 20231
CADIAN CAPITAL MANAGEMENT, LP 110.78%0.78%0.78%Q3 2017Q3 20171
Teza Capital Management LLC 110.04%0.04%0.04%Q2 2023Q2 20231
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Iron Triangle Partners LP 114.68%4.68%4.68%Q1 2023Q1 20231
MUFG Securities EMEA plc 110.02%0.02%0.02%Q1 2019Q1 20191
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Portolan Capital Management 110.93%0.93%0.93%Q1 2019Q1 20191
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ALPHA WINDWARD LLC 110.28%0.28%0.28%Q3 2020Q3 20201
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Quantitative Systematic Strategies LLC 110.05%0.05%0.05%Q4 2015Q4 20151
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Ancora Advisors LLC 110.00%0.00%0.00%Q3 2018Q3 20181
RAMIUS ADVISORS LLC 110.37%0.37%0.37%Q3 2021Q3 20211
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
AGF INVESTMENTS INC. 110.02%0.02%0.02%Q3 2017Q3 20171
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2021Q3 20211
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2022Q4 20221
OXFORD ASSET MANAGEMENT LLP 110.02%0.02%0.02%Q4 2018Q4 20181
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q4 2018Q4 20181
Zweig-DiMenna Associates LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Spouting Rock Asset Management, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
OMNI PARTNERS LLP 110.14%0.14%0.14%Q4 2017Q4 20171
Private Ocean, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Corre Partners Management, LLC 110.16%0.16%0.16%Q4 2021Q4 20211
Cinctive Capital Management LP 110.02%0.02%0.02%Q3 2022Q3 20221
FOSTER DYKEMA CABOT & CO INC/MA 110.00%0.00%0.00%Q2 2023Q2 20231
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2021Q2 20211
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q4 2021Q4 20211
LMR Partners LLP 110.21%0.21%0.21%Q1 2017Q1 20171
Eversept Partners, LP 110.22%0.22%0.22%Q3 2021Q3 20211
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Birch Grove Capital LP 110.06%0.06%0.06%Q3 2019Q3 20191
Spire Wealth Management 110.01%0.01%0.01%Q3 2022Q3 20221
Islet Management, LP 110.23%0.23%0.23%Q3 2021Q3 20211
Bradley Mark J. 110.16%0.16%0.16%Q4 2020Q4 20201
ARROWGRASS CAPITAL PARTNERS (US) LP 110.02%0.02%0.02%Q2 2017Q2 20171
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
RA Capital Management 111.47%1.47%1.47%Q3 2023Q3 20231
MYCIO WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q1 2020Q1 20201
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q4 2015Q4 20151
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.09%0.09%0.09%Q2 2017Q2 20171
Calamos Advisors LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Convergence Investment Partners, LLC 110.12%0.12%0.12%Q1 2022Q1 20221
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q1 2019Q1 20191
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Centiva Capital, LP 110.01%0.01%0.01%Q2 2022Q2 20221
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CARLSON CAPITAL L P 110.10%0.10%0.10%Q2 2015Q2 20151
American Portfolios Advisors 110.00%0.00%0.00%Q3 2022Q3 20221
Aristides Capital LLC 110.18%0.18%0.18%Q4 2019Q4 20191
RICE HALL JAMES & ASSOCIATES, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own EVOLENT HEALTH INC or have owned EVOLENT HEALTH INC in the past.