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Evolent Health, Inc. (EVH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 16,833,3052,191,606497,210,159,0000.04  Hist 06/30/2023
VANGUARD GROUP INC 10,320,3521,664,562312,706,666,0000.01  Hist 06/30/2023
BlackRock Inc. 7,595,916667,658230,156,256,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 5,869,493308,943177,845,638,0000.025.29 Hist 06/30/2023
Rock Springs Capital Management LP 3,803,5000115,246,050,0002.74  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,789,5341,290,099114,822,880,0000.02  Hist 06/30/2023
Bellevue Group AG 3,448,3221,257,175104,484,157,0001.49  Hist 06/30/2023
Invesco Ltd. 3,017,025-325,56191,415,857,0000.02  Hist 06/30/2023
Granahan Investment Management, LLC 2,914,350-460,56188,304,805,0002.72  Hist 06/30/2023
ORBIMED ADVISORS LLC 2,895,632087,737,650,0001.59  Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 2,638,144735,38979,935,762,0001.35  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 2,451,123102,54074,269,027,0000.27  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,445,092-47,88074,087,148,0000.02  Hist 06/30/2023
STATE STREET CORP 2,205,543453,07666,827,953,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,976,112352,72259,876,213,0000.01  Hist 06/30/2023
Holocene Advisors, LP 1,948,625387,27259,043,338,0000.25  Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 1,900,909757,00057,597,543,0000.32  Hist 06/30/2023
CREDIT SUISSE AG/ 1,808,557-541,41054,799,277,0000.05  Hist 06/30/2023
Engaged Capital LLC 1,747,252-466,20252,941,736,0007.66  Hist 06/30/2023
MACQUARIE GROUP LTD 1,529,239158,52246,336,000,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 1,522,571-55,07446,133,902,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,490,39833,25545,159,055,0000.03  Hist 06/30/2023
Greenhouse Funds LLLP 1,399,26060,08142,397,578,0003.31  Hist 06/30/2023
CITADEL ADVISORS LLC 1,193,919-1,404,90236,175,746,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 1,188,034223,80335,997,431,0000.011.07 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 978,93940,05231,766,571,0000.010.88 Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 982,450-181,71429,768,235,0000.030.88 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 922,845-1,222,83427,962,204,0000.010.83 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 894,55159,59627,104,895,0000.190.81 Hist 06/30/2023
Hood River Capital Management LLC 844,24910,44825,581,000,0000.760.76 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 789,287-309,96923,915,396,0000.130.71 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 788,392379,19023,888,278,0000.05  Hist 06/30/2023
Nuveen Asset Management, LLC 733,139-505,99722,214,112,000   Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 655,969-29,00519,875,861,0000.02  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 626,19165,29618,973,582,0000.110.56 Hist 06/30/2023
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