Evolent Health, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 4,000,000 | 8,000,000 | +4,000,000 | 0.60 | 1.08 | +0.48 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,086,852 | 6,292,511 | +2,205,659 | 0.81 | 0.88 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,920,200 | 220,900 | +1,699,300 | 0.04 | 0.00 | -0.04 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 10,424,701 | 11,728,924 | +1,304,223 | 6.57 | 5.90 | -0.68 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 671,554 | 1,773,818 | +1,102,264 | 0.03 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 1,392,524 | 2,395,284 | +1,002,760 | 0.24 | 0.27 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,483 | 922,696 | +716,213 | 0.06 | 0.17 | +0.12 | buy |
| Sea Cliff Partners Management, LP | 1,233,828 | 1,466,867 | +233,039 | 4.74 | 4.75 | +0.01 | buy |
| Rock Springs Capital Management LP | 2,820,700 | 2,950,000 | +129,300 | 1.98 | 1.46 | -0.52 | buy |
| Rock Point Advisors, LLC | 849,960 | 978,449 | +128,489 | 2.70 | 2.19 | -0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 638,357 | 744,891 | +106,534 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 698,800 | 630,200 | +68,600 | 0.06 | 0.04 | -0.02 | sell |
| Quadrature Capital Ltd | 12,769 | 70,073 | +57,304 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 703,038 | 753,053 | +50,015 | 0.24 | 0.19 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,780,854 | 1,799,081 | +18,227 | 0.13 | 0.10 | -0.03 | buy |
| Raiffeisen Bank International AG | 140,000 | 150,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 46,392 | 56,337 | +9,945 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 647,761 | 654,461 | +6,700 | 0.08 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,103 | 135,749 | +5,646 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 15,150 | 13,291 | +1,859 | 0.00 | 0.00 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 187,762 | 188,357 | +595 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 348,575 | 348,549 | +26 | 0.11 | 0.07 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,856 | 11,825 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 21,333 | 21,288 | -45 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 50,486 | 50,097 | -389 | 0.28 | 0.18 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,200 | 37,510 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 55,090 | 53,529 | -1,561 | 0.34 | 0.24 | -0.10 | sell |
| Banque Cantonale Vaudoise | 2,676 | 778 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 19,300 | 13,761 | -5,539 | 0.02 | 0.01 | -0.01 | sell |
| Chicago Capital, LLC | 40,239 | 22,593 | -17,646 | 0.01 | 0.00 | -0.01 | sell |
| Persistent Asset Partners Ltd | 155,729 | 77,638 | -78,091 | 1.54 | 0.48 | -1.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 288,524 | 188,524 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 229,781 | 91,946 | -137,835 | 0.07 | 0.02 | -0.05 | sell |
| Engaged Capital LLC | 5,854,468 | 5,663,912 | -190,556 | 18.43 | 11.75 | -6.68 | sell |
| First Light Asset Management, LLC | 738,550 | 545,282 | -193,268 | 1.08 | 0.43 | -0.64 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,324,883 | 4,035,475 | -289,408 | 0.13 | 0.09 | -0.04 | sell |
| 8 KNOTS MANAGEMENT, LLC | 2,913,135 | 1,768,113 | -1,145,022 | 4.70 | 1.69 | -3.01 | sell |
| Sonora Investment Management Group, LLC | 4,505,000 | 2,742,000 | -1,763,000 | 0.33 | 0.19 | -0.14 | sell |