Evolent Health Inc Class A

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Evolent Health Inc Class A

$EVH

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NewIncreasedMaintainedDecreasedLiquidated
1630163311
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Huntington National Bank03-31-2021Common Stock103Maintained0.000.002,000.000.0019.42Form 13
Chicago Capital, Llc03-31-2021Cl A10,073Maintained0.000.01203,000.0026.0920.15Form 13
Wolff Wiese Magana Llc03-31-2021Cl A3,000Maintained0.000.0561,000.0027.0820.33Form 13
First Midwest Bank Trust Division03-31-2021Cl A45,041New!0.000.13910,000.000.0020.20Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,258Decreased-26.160.0146,000.00-6.1220.37Form 13
Bokf, Na03-31-2021Cl A11,379Increased5.130.00230,000.0032.9540.39Form 13
Woodtrust Financial Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock37New!0.000.001,000.000.0027.03Form 13
Strs Ohio03-31-2021Com10,100New!0.000.00204,000.000.0020.20Form 13
Simplex Trading, Llc03-31-2021Com12,354Decreased-58.290.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Call1,600Increased371.980.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,340Maintained0.000.0027,000.0028.5720.15Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A15,082New!0.000.01661,000.000.0043.83Form 13
Cwm, Llc03-31-2021Cl A602Maintained0.000.0012,000.0020.0019.93Form 13
Versant Capital Management, Inc03-31-2021Stock50Maintained0.000.001,000.000.0020.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A7,800New!0.000.00155,000.000.0019.87Form 13
Spearhead Capital Advisors, Llc03-31-2021Cl A21,186New!0.000.06428,000.000.0020.20Form 13
Investors Research Corp03-31-2021Cl A100Maintained0.000.002,000.000.0020.00Form 13
Lindbrook Capital, Llc03-31-2021Stock623Maintained0.000.0013,000.0030.0020.87Form 13
Us Bancorp \de\03-31-2021Common Stock23,965Decreased-22.510.00484,000.00-2.2240.16Form 13
Comerica Bank03-31-2021Com55,605Increased2.056.741,130,000.0010.5720.32Form 13
Hollencrest Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com12,900Maintained0.000.00261,000.0026.0920.23Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A96New!0.000.002,000.000.0020.83Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Cl A495New!0.000.0010,000.000.0020.20Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com837,830Increased4.670.2716,924,000.0031.9020.20Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl A36,000Decreased-64.710.15727,000.00-55.5420.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A8,058Decreased-23.010.00163,000.00-2.9820.23Form 13
Ellevest, Inc.03-31-2021Stock23Maintained0.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A43,174Decreased-5.410.00872,000.0019.1320.20Form 13
Victory Capital Management Inc03-31-2021Com12,169Decreased-2.660.00246,000.0023.0020.22Form 13
Envestnet Asset Management Inc03-31-2021Cl A10,385Decreased-13.930.00210,000.008.8120.22Form 13
Los Angeles Capital Management Llc03-31-2021Com70,881Decreased-3.886.481,432,000.0021.1520.20Form 13
Alliancebernstein L.p.03-31-2021Cl A93,300Increased2.300.001,885,000.0028.9320.20Form 13
Rhumbline Advisers03-31-2021Com127,256Decreased-6.380.002,571,000.0017.9920.20Form 13
Arizona State Retirement System03-31-2021Cl A22,473Increased0.610.00454,000.0026.8220.20Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A84Decreased-37.310.002,000.000.0023.81Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity28,588Increased94.860.84577,478,000.00145.5520,200.01Form 13
Advisors Asset Management, Inc.03-31-2021Cl A3,031Decreased-34.320.0061,000.00-17.5720.13Form 13
Blackrock Inc.03-31-2021Cl A5,912,182Increased5.530.00119,427,000.0032.99262.26Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Cl A19,022Increased7.580.00384,000.0035.6920.19Form 13
Shell Asset Management Co03-31-2021Cl A6,079Maintained0.000.00123,000.0026.8020.23Form 13
Gsa Capital Partners Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Cl A47,900New!0.000.05968,000.000.0020.21Form 13
Hanseatic Management Services Inc03-31-2021Com28,093Increased2.991.13567,000.0029.7520.18Form 13
Prudential Financial Inc03-31-2021Cl A12,818Increased1.110.00259,000.0027.5940.39Form 13
Geode Capital Management, Llc03-31-2021Cl A1,228,213Increased9.320.0024,809,000.0037.7720.20Form 13
Rock Point Advisors, Llc03-31-2021Cl A484,910Decreased-8.803.059,795,000.0014.9220.20Form 13
Premier Asset Management Llc03-31-2021Cl A39,780New!0.000.14803,000.000.0040.25Form 13
Alphasimplex Group, Llc03-31-2021Cl A30,178Decreased-15.080.26610,000.007.0220.21Form 13
Segall Bryant & Hamill, Llc03-31-2021Com610,047New!0.000.0012,326,000.000.0020.21Form 13
Renaissance Technologies Llc03-31-2021Cl A213,699Increased125.900.014,317,000.00184.7620.20Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Cl A114,275Increased2886.800.002,308,000.003,683.6120.20Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com669,257Increased1.690.0913,519,000.0028.1420.20Form 13
Wolverine Asset Management Llc03-31-2021Cl A1,400Decreased-98.880.0028,000.00-98.6120.00Form 13
Guggenheim Capital Llc03-31-2021Cl A664,365Maintained0.000.0913,420,000.0026.0120.20Form 13
Sg Americas Securities, Llc03-31-2021Com11,993Decreased-22.370.00242,000.00-2.4220.18Form 13
Bank Of New York Mellon Corp03-31-2021Cl A1,920,123Maintained0.000.0038,787,000.000.00122.60Form 13
Ima Wealth, Inc.03-31-2021Cl A209,384Increased5.571.044,230,000.0033.0620.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A38,900Increased327.470.00786,000.00438.3620.21Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A570,174Increased41.030.0411,518,000.0077.7220.20Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A3,650Decreased-35.890.0076,000.00-17.39103.57Form 13
Evoke Wealth, Llc03-31-2021Stock117New!0.000.002,000.000.0017.09Form 13
Concord Wealth Partners03-31-2021Cl A128Maintained0.000.003,000.0050.0023.44Form 13
Bradley Mark J.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com78,814Increased86.890.001,592,000.00135.8560.40Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com14,048New!0.000.00284,000.000.0020.22Form 13
Wells Fargo & Company/mn03-31-2021Cl A314,588Decreased-19.370.006,355,000.001.6080.71Form 13
Proequities, Inc.03-31-2021Cl A0Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Cl A64,149Decreased-26.860.001,295,000.00-7.8980.41Form 13
Blair William & Co/il03-31-2021Cl A2,391,682Increased3.090.1848,312,000.0029.9120.20Form 13
Bank Of Montreal /can/03-31-2021Cl A8,438Decreased-52.330.00171,000.00-42.8160.87Form 13
Deutsche Bank Ag\03-31-2021Cl A64,408Increased1.520.001,301,000.0027.9380.79Form 13
Smithfield Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc03-31-2021Cl A7,316,151Increased3.010.00147,786,000.0029.80100.84Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,141Decreased-6.670.00124,000.0018.1020.19Form 13
Gabelli Funds Llc03-31-2021Com575,500Decreased-33.620.0811,625,000.00-16.3520.20Form 13
Raymond James & Associates03-31-2021Cl A55,615Increased5.520.001,123,000.0032.9020.19Form 13
Formula Growth Ltd03-31-2021Cl A295,025Increased118.500.865,960,000.00175.4220.20Form 13
First Trust Advisors Lp03-31-2021Cl A323,293Increased41.210.016,531,000.0077.9620.20Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A793,787Decreased-20.590.0216,034,000.000.0720.20Form 13
Sectoral Asset Management Inc03-31-2021Cl A1,746,638Decreased-14.732.6735,282,000.007.4620.20Form 13
Proshare Advisors Llc03-31-2021Cl A20,176Increased20.630.00408,000.0052.2420.22Form 13
Macquarie Group Ltd03-31-2021Cl A125,139Increased16.620.002,528,000.0046.8940.02Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common592New!0.000.0012,000.000.0020.27Form 13
Metlife Investment Management, Llc03-31-2021Com29,029Decreased-6.560.00586,000.0017.6720.19Form 13
Hn Saltoro Capital, Lp03-31-2021Cl A15,857New!0.000.08320,000.000.0020.18Form 13
Peak6 Investments Llc03-31-2021Cl A29,343New!0.000.00592,000.000.0040.34Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A10,025Decreased-33.780.04203,000.00-16.4620.25Form 13
Fmr Llc03-31-2021Cl A850,032Maintained0.000.0017,171,000.000.0060.66Form 13
Dimensional Fund Advisors Lp03-31-2021Cla3,450,976Decreased-8.530.0269,709,000.0015.2620.20Form 13
Bank Of America Corp /de/03-31-2021Cl A568,331Increased1.630.0011,480,000.0028.07100.09Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com21Decreased-99.910.01429,000.0020.8520,428.57Form 13
Eagle Asset Management Inc03-31-2021Com3,380,061Decreased-1.930.3169,865,000.0026.4520.67Form 13
Gamco Investors, Inc. Et Al03-31-2021Com123,000Decreased-11.510.022,485,000.0011.5420.20Form 13
Credit Suisse Ag/03-31-2021Cl A4,163,044Increased1.480.0484,093,000.0027.88119.01Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm77,317Increased1.680.681,561,805,000.0028.1380,800.56Form 13
Kennedy Capital Management, Inc.03-31-2021Cla946,651Decreased-2.870.3819,122,000.0022.4020.20Form 13
California Public Employees Retirement System03-31-2021Cl A154,300Decreased-11.070.003,117,000.0044.7720.20Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13