Stock Transactions — EVOLENT HEALTH INC

Total Bought
15,257,924
91 transactions
Total Sold
21,487,386
118 transactions
Net
-6,229,462
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
EVENTIDE ASSET MANAGEMENT, LLC02,547,558+2,547,5580.000.10+0.10buy
UBS Group AG6,109,6188,150,361+2,040,7430.000.00-0.00buy
HRT FINANCIAL LP696,6771,726,196+1,029,5190.010.01+0.00buy
ABSOLUTE INVESTMENT ADVISERS, LLC6,500,0007,500,000+1,000,0000.520.44-0.08buy
Voleon Capital Management LP51,672849,290+797,6180.000.04+0.04buy
KENNEDY CAPITAL MANAGEMENT LLC925,6091,597,615+672,0060.080.08-0.00buy
Tejara Capital Ltd1,331,4411,946,650+615,2092.211.46-0.75buy
Rock Point Advisors, LLC1,190,1561,786,681+596,5251.191.10-0.09buy
BlackRock, Inc.10,331,55110,888,872+557,3210.000.00-0.00buy
MARSHALL WACE, LLP245,554785,012+539,4580.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,516,2151,949,446+433,2310.000.00-0.00buy
GOLDMAN SACHS GROUP INC1,833,4952,236,606+403,1110.000.00-0.00buy
Qube Research & Technologies Ltd174,028557,830+383,8020.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS544,384891,403+347,0190.000.00-0.00buy
BRIGHTON JONES LLC0291,465+291,4650.000.01+0.01buy
Quantbot Technologies LP0270,538+270,5380.000.03+0.03buy
Engineers Gate Manager LP0246,135+246,1350.000.01+0.01buy
CITIGROUP INC584,465812,095+227,6300.000.00-0.00buy
XTX Topco Ltd62,118283,518+221,4000.010.01+0.00buy
FORMULA GROWTH LTD0215,000+215,0000.000.22+0.22buy
FIRST TRUST ADVISORS LP0214,159+214,1590.000.00+0.00buy
Creative Planning166,214347,372+181,1580.000.00+0.00buy
D. E. Shaw & Co., Inc.5,269,3025,434,032+164,7300.020.01-0.01buy
Mariner, LLC112,108231,594+119,4860.000.00+0.00buy
SEI INVESTMENTS CO200,414302,281+101,8670.000.00-0.00buy
Man Group plc096,877+96,8770.000.00+0.00buy
Centiva Capital, LP21,13688,961+67,8250.010.01+0.00buy
Schonfeld Strategic Advisors LLC063,343+63,3430.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.13,32267,301+53,9790.000.00+0.00buy
Invesco Ltd.392,282443,924+51,6420.000.00-0.00buy
Caitong International Asset Management Co., Ltd5251,499+51,4470.000.02+0.02buy
State of Wyoming78,690121,751+43,0610.030.03-0.00buy
HARBOR CAPITAL ADVISORS, INC.043,035+43,0350.000.01+0.01buy
Graham Capital Management, L.P.141,759183,547+41,7880.020.01-0.01buy
TWO SIGMA SECURITIES, LLC033,980+33,9800.000.01+0.01buy
Atom Investors LP269,200302,406+33,2060.090.05-0.04buy
MAVERICK CAPITAL LTD2,539,9302,572,763+32,8330.110.07-0.04buy
CONGRESS ASSET MANAGEMENT CO193,657226,278+32,6210.010.00-0.00buy
Callan Family Office, LLC031,551+31,5510.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC13,39741,803+28,4060.000.00+0.00buy
GABELLI FUNDS LLC263,200284,300+21,1000.010.00-0.00buy
Vident Advisory, LLC019,588+19,5880.000.00+0.00buy
STIFEL FINANCIAL CORP19,49739,027+19,5300.000.00+0.00buy
PRUDENTIAL FINANCIAL INC018,845+18,8450.000.00+0.00buy
49 WEALTH MANAGEMENT, LLC017,190+17,1900.000.00+0.00buy
Williams & Novak, LLC017,130+17,1300.000.03+0.03buy
NINE MASTS CAPITAL Ltd016,281+16,2810.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd44,74960,847+16,0980.000.00-0.00buy
QUADRANT CAPITAL GROUP LLC2,84318,634+15,7910.000.00+0.00buy
SIGNATUREFD, LLC10,90226,646+15,7440.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/134,413149,821+15,4080.000.00-0.00buy
Corient Private Wealth LLC014,907+14,9070.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP014,850+14,8500.000.01+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD014,000+14,0000.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL277,500289,500+12,0000.010.01-0.00buy
FMR LLC14,07025,871+11,8010.000.00+0.00buy
R Squared Ltd011,206+11,2060.000.01+0.01buy
XPONANCE, INC.010,524+10,5240.000.00+0.00buy
Wealthfront Advisers LLC19,94728,083+8,1360.000.00-0.00buy
CWM, LLC3,61911,352+7,7330.000.00+0.00buy
Tower Research Capital LLC (TRC)3,73610,649+6,9130.000.00+0.00buy
AXQ CAPITAL, LP48,55154,605+6,0540.040.02-0.03buy
GSA CAPITAL PARTNERS LLP308,149312,659+4,5100.110.04-0.06buy
Smithfield Trust Co02,735+2,7350.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP02,672+2,6720.000.00+0.00buy
Pinnacle Wealth Planning Services, Inc.6083,091+2,4830.000.00+0.00buy
Covestor Ltd62,168+2,1620.000.00+0.00buy
GAMMA Investing LLC1,3152,715+1,4000.000.00+0.00buy
FIFTH THIRD BANCORP01,180+1,1800.000.00+0.00buy
HB Wealth Management, LLC32,54433,560+1,0160.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC1231,138+1,0150.000.00+0.00buy
Allworth Financial LP2,0522,953+9010.000.00-0.00buy
Advisory Services Network, LLC0755+7550.000.00+0.00buy
SUMMIT SECURITIES GROUP LLC0636+6360.000.00+0.00buy
MassMutual Private Wealth & Trust, FSB0495+4950.000.00+0.00buy
Parallel Advisors, LLC1,1951,688+4930.000.00-0.00buy
Root Financial Partners, LLC0434+4340.000.00+0.00buy
Farther Finance Advisors, LLC6181,012+3940.000.00-0.00buy
US BANCORP \DE\85453+3680.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC318670+3520.000.00+0.00buy
HARBOUR INVESTMENTS, INC.2,2252,540+3150.000.00-0.00buy
North Star Investment Management Corp.0165+1650.000.00+0.00buy
MAI Capital Management46154+1080.000.00+0.00buy
TWIN PEAKS WEALTH ADVISORS, LLC055+550.000.00+0.00buy
GILL CAPITAL PARTNERS, LLC039+390.000.00+0.00buy
Wealth Preservation Advisors, LLC037+370.000.00+0.00buy
Whipplewood Advisors, LLC027+270.000.00+0.00buy
True Wealth Design, LLC2349+260.000.00+0.00buy
Transamerica Financial Advisors, LLC021+210.000.00+0.00buy
SJS Investment Consulting Inc.013+130.000.00+0.00buy
Arax Advisory Partners06+60.000.00+0.00buy
AGF MANAGEMENT LTD0000.040.00-0.04hold
PALISADE CAPITAL MANAGEMENT, LP0000.010.01-0.00hold
D. E. Shaw & Co., Inc.0000.010.01-0.01hold
Ameritas Investment Partners, Inc.9,8059,80500.000.00-0.00hold
HANTZ FINANCIAL SERVICES, INC.282800.000.000.00hold
ADVENT CAPITAL MANAGEMENT /DE/0000.350.04-0.31hold
ADVENT CAPITAL MANAGEMENT /DE/0000.300.12-0.17hold
CSS LLC/IL0000.040.03-0.01hold
BNP PARIBAS FINANCIAL MARKETS0000.000.00-0.00hold
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