Vault-13

EVOLENT HEALTH INC EVH

CL A · Common Stock · CUSIP 30050B101 · ISIN US30050B1017

218 institutional holders -23 vs Q1 2023
117,576,516117.6m shares reported held*
103.8% of all shares outstanding*
$3.6bnreported value*
21 new 82 added 74 reduced 45 sold out net sold ≈ $266.9m (-8.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.6m this quarter). Holder counts are more reliable. Shares outstanding: 113.2m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.19. Options: 5 managers hold calls ($941.6k notional), 8 hold puts ($4.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 232Q1 23: 241Q2 23: 218218Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022251
Q4 2022232
Q1 2023241
Q2 2023218

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 129 bought or addedQ1 23: 104 cut or sold outQ1 23Q2 23: 103 bought or addedQ2 23: 119 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022115134
Q1 2023129104
Q2 2023103119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $10.9mQ3 22 puts: $27.0mQ3 22P/C 2.47Q4 22 calls: $11.6mQ4 22 puts: $6.4mQ4 22P/C 0.55Q1 23 calls: $3.0mQ1 23 puts: $7.0mQ1 23P/C 2.31Q2 23 calls: $941.6kQ2 23 puts: $4.9mQ2 23P/C 5.15
Numbers
QuarterCallsPutsP/C
Q3 2022$10.9m$27.0m2.47
Q4 2022$11.6m$6.4m0.55
Q1 2023$3.0m$7.0m2.31
Q2 2023$941.6k$4.9m5.15

Biggest buyers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +2,670,960+2.7m
WELLINGTON MANAGEMENT GROUP LLP Added +1,290,099+1.3m
Bellevue Group AG Added +1,257,175+1.3m
VANGUARD GROUP INC Added +999,683+999.7k
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +757,000+757.0k
EVENTIDE ASSET MANAGEMENT, LLC Added +735,389+735.4k
BlackRock Inc. Added +667,658+667.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +379,190+379.2k
NORGES BANK Added +371,587+371.6k
Holocene Advisors, LP Added +354,872+354.9k

Biggest sellers

FMR LLC Reduced -12,450,093-12.5m
FRED ALGER MANAGEMENT, LLC Reduced -1,350,978-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,095,565-1.1m
Iron Triangle Partners LP Sold out -1,000,402-1.0m
Nuveen Asset Management, LLC Reduced -505,997-506.0k
TPG GP A, LLC Reduced -494,194-494.2k
Engaged Capital LLC Reduced -466,202-466.2k
Granahan Investment Management, LLC Reduced -460,561-460.6k
Invesco Ltd. Reduced -325,561-325.6k
Lisanti Capital Growth, LLC Sold out -319,560-319.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $463.6k15.3k shares
CITADEL ADVISORS LLC Reduced $384.8k12.7k shares
SIMPLEX TRADING, LLC Reduced $72.0k2.4k shares
GROUP ONE TRADING LLC Reduced $21.2k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Jefferies Financial Group Inc. Reduced $1.7m55.5k shares
UBS Group AG Unchanged $1.5m50.0k shares
JANE STREET GROUP, LLC Added $766.6k25.3k shares
CITADEL ADVISORS LLC Reduced $339.4k11.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $248.5k8.2k shares
SIMPLEX TRADING, LLC Added $154.0k5.1k shares
GROUP ONE TRADING LLC Added $148.5k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CADIAN CAPITAL MANAGEMENT, LP 13G · institution new · filed 2025-05-15 9.3% new 10.8m≈ $58.5m 2025-05-15
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-07-17 5.5% new 6.2m≈ $33.8m 2026-07-17
Boehler Adam 13G · exempt (held before listing) new · filed 2025-11-14 5.2% new 5.8m≈ $31.5m 2025-11-14

Fell to 5% or below in the last year: MORGAN STANLEY (2.7%, 2026-09-08), VANGUARD GROUP INC (0.0%, 2026-03-26), EVENTIDE ASSET MANAGEMENT, LLC (0.0%, 2026-02-13), FMR LLC (0.7%, 2026-02-05), Durable Capital Partners LP (0.0%, 2025-11-14)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—2$6.2m—
Q1 20220—2$1.3m—
Q2 20220—0——
Q3 20220—5$8.7m—
Q4 20220—2$8.3m—
Q1 20230—2$23.3m—
Q2 20230—6$14.8m$14.5m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-28 Blackley Seth Chief Executive Officer, director Sold plan 33,011 $30.78 $1.0m33.0k shares -4%
2023-06-16 Blackley Seth Chief Executive Officer, director Sold plan 2,098 $30.16 $63.3k2.1k shares -<1%
2023-06-15 Blackley Seth Chief Executive Officer, director Sold plan 75,931 $30.20 $2.3m75.9k shares -9%
2023-06-14 Scott Cheryl Director Sold 2,365 $30.01 $71.0k2.4k shares -4%
2023-06-13 DUFFY MARY BRIDGET Director Sold 5,564 $30.97 $172.3k5.6k shares -10%
2023-06-12 Holder Diane Director Sold plan 12,000 $31.26 $375.1k12.0k shares -17%
2023-06-12 McCarthy Daniel Joseph PRESIDENT Sold plan 1,000 $31.44 $31.4k1.0k shares -0%
2023-06-01 WILLIAMS FRANK J Director Sold plan 110,000 $29.52 $3.2m110.0k shares -12%
2023-05-01 WILLIAMS FRANK J Director Sold plan 110,000 $36.29 $4.0m110.0k shares -12%
2023-04-03 WILLIAMS FRANK J Director Sold plan 110,000 $31.83 $3.5m110.0k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 16,833,30516.8m $497.2m $497.2m 0.04% Reduced -12.5m -12,450,093
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,320,35210.3m $312.7m $312.7m 0.01% Added +999.7k +999,683
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,595,9167.6m $230.2m $230.2m 0.01% Added +667.7k +667,658
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,869,4935.9m $177.8m $177.8m 0.02% Added +308.9k +308,943
5 Rock Springs Capital Management LP 2.74% of their portfolio Baltimore, MD 3,803,5003.8m $115.2m $115.2m 2.74% Unchanged
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,789,5343.8m $114.8m $114.8m 0.02% Added +1.3m +1,290,099
7 Bellevue Group AG 1.49% of their portfolio ZURICH, V8 3,448,3223.4m $104.5m $104.5m 1.49% Added +1.3m +1,257,175
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,017,0253.0m $91.4m $91.4m 0.02% Reduced -325.6k -325,561
9 Granahan Investment Management, LLC 2.72% of their portfolio WALTHAM, MA 2,914,3502.9m $88.3m $88.3m 2.72% Reduced -460.6k -460,561
10 ORBIMED ADVISORS LLC 1.60% of their portfolio New York, NY 2,895,6322.9m $87.7m $87.7m 1.60% Unchanged
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio CHICAGO, IL 2,670,9602.7m $80.9m $80.9m 0.26% New
12 EVENTIDE ASSET MANAGEMENT, LLC 1.35% of their portfolio Boston, MA 2,638,1442.6m $79.9m $79.9m 1.35% Added +735.4k +735,389
13 BLAIR WILLIAM & CO/IL 0.27% of their portfolio CHICAGO, IL 2,451,1232.5m $74.3m $74.3m 0.27% Added +102.5k +102,540
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,445,0922.4m $74.1m $74.1m 0.02% Reduced -47.9k -47,880
15 LOOMIS SAYLES & CO L P 0.11% of their portfolio BOSTON, MA 2,241,4202.2m $67.9m $67.9m 0.11% Reduced -37.4k -37,407
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,205,5432.2m $66.8m $66.8m 0.00% Added +329.0k +329,023
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,976,1122.0m $59.9m $59.9m 0.01% Added +352.7k +352,722
18 Holocene Advisors, LP 0.26% of their portfolio New York, NY 1,948,6251.9m $59.0m $59.0m 0.26% Added +354.9k +354,872
19 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.34% of their portfolio SAN FRANCISCO, CA 1,900,9091.9m $57.6m $57.6m 0.34% Added +757.0k +757,000
20 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 1,808,5571.8m $54.8m $54.8m 0.05% Added +7.0k +6,959
21 Engaged Capital LLC 7.66% of their portfolio Newport Beach, CA 1,747,2521.7m $52.9m $52.9m 7.66% Reduced -466.2k -466,202
22 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,529,2391.5m $46.3m $46.3m 0.05% Added +158.5k +158,522
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,522,5711.5m $46.1m $46.1m 0.01% Reduced -55.1k -55,074
24 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,490,3981.5m $45.2m $45.2m 0.03% Added +33.3k +33,255
25 Greenhouse Funds LLLP 3.45% of their portfolio BALTIMORE, MD 1,399,2601.4m $42.4m $42.4m 3.45% Added +60.1k +60,081
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,219,9201.2m $37.0m $37.0m 0.01% Added +371.6k +371,587
27 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,193,9191.2m $36.2m $36.2m 0.04% Reduced -241.6k -241,561
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,188,0341.2m $36.0m $36.0m 0.01% Added +223.8k +223,803
29 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 982,450982.5k $29.8m $29.8m 0.03% Reduced -181.7k -181,714
30 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 922,845922.8k $28.0m $28.0m 0.03% Reduced -1.1m -1,095,565
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 894,551894.6k $27.1m $27.1m 0.19% Added +59.6k +59,596
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 850,261850.3k $25.8m $25.8m 0.00% Added +6.3k +6,317
33 Hood River Capital Management LLC 0.76% of their portfolio PALM BEACH GARDENS, FL 844,249844.2k $25.6m $25.6m 0.76% Added +10.4k +10,448
34 EAGLE ASSET MANAGEMENT INC 0.13% of their portfolio ST PETERSBURG, FL 789,287789.3k $23.9m $23.9m 0.13% Reduced -310.0k -309,969
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 788,392788.4k $23.9m $23.9m 0.05% Added +379.2k +379,190
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 751,033751.0k $22.8m $22.8m 0.01% Added +83.5k +83,517
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 742,830742.8k $22.5m $22.5m 0.01% Reduced -236.1k -236,109
38 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 733,139733.1k $22.2m $22.2m 0.01% Reduced -506.0k -505,997
39 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 689,367689.4k $20.9m $20.9m 0.02% Reduced -35.6k -35,630
40 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 626,191626.2k $19.0m $19.0m 0.11% Added +65.3k +65,296
41 Summit Creek Advisors LLC 2.11% of their portfolio MINNEAPOLIS, MN 557,070557.1k $16.9m $16.9m 2.11% Added +53.0k +52,965
42 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 520,500520.5k $15.8m $15.8m 0.12% Unchanged
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 494,196494.2k $15.0m $15.0m 0.00% Added +60.5k +60,474
44 SECTORAL ASSET MANAGEMENT INC 2.47% of their portfolio MONTREAL, A8 488,142488.1k $14.8m $14.8m 2.47% Reduced -3.0k -3,000
45 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 484,200484.2k $15.7m $15.7m 0.09% Added +952 +952
46 Redwood Investments, LLC 1.57% of their portfolio BOSTON, MA 423,187423.2k $12.8m $12.8m 1.57% Added +97.8k +97,804
47 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 418,465418.5k $12.7m $12.7m 0.02% Added +29.2k +29,161
48 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 367,203367.2k $11.1m $11.1m 0.03% Added +76.5k +76,542
49 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 364,114364.1k $11.0m $11.0m 0.02% Added +59.4k +59,383
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 350,966351.0k $10.6m $10.6m 0.00% Reduced -137.8k -137,762
51 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 345,815345.8k $10.5m $10.5m 0.29% Added +30.9k +30,939
52 KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio ST LOUIS, MO 340,186340.2k $10.3m $10.3m 0.24% Added +283.5k +283,482
53 Rock Point Advisors, LLC 3.29% of their portfolio BURLINGTON, VT 330,448330.4k $10.0m $10.0m 3.29% Reduced -21.4k -21,359
54 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 324,972325.0k $9.8m $9.8m 0.08% Reduced -52.3k -52,260
55 Voce Capital Management LLC 16.97% of their portfolio San Francisco, CA 323,694323.7k $9.8m $9.8m 16.97% Reduced -34.4k -34,357
56 KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio SHAWNEE MISSION, KS 311,966312.0k $9.5m $9.5m 0.19% Reduced -237.1k -237,105
57 Lombard Odier Asset Management (Switzerland) SA 1.29% of their portfolio PETIT-LANCY, V8 300,000300.0k $9.1m $9.1m 1.29% Unchanged
58 FORMULA GROWTH LTD 2.89% of their portfolio MONTREAL, A8 299,510299.5k $9.1m $9.1m 2.89% Added +6.6k +6,590
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 294,330294.3k $8.9m $8.9m 0.00% Added +167.8k +167,829
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 289,178289.2k $8.8m $8.8m 0.00% Reduced -10.2k -10,205
61 TPG GP A, LLC 0.12% of their portfolio FORT WORTH, TX 268,946268.9k $8.1m $8.1m 0.12% Reduced -494.2k -494,194
62 OBERWEIS ASSET MANAGEMENT INC/ 0.84% of their portfolio LISLE, IL 227,910227.9k $6.9m $6.9m 0.84% Added +60.2k +60,200
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 217,600217.6k $6.6m $6.6m 0.00% Added +32.0k +32,000
64 Redmile Group, LLC 0.25% of their portfolio LARKSPUR, CA 213,432213.4k $6.5m $6.5m 0.25% New
65 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 206,514206.5k $6.3m $6.3m 0.04% Reduced -9.0k -8,963
66 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 190,368190.4k $5.8m $5.8m 0.01% Reduced -33.7k -33,700
67 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 168,500168.5k $5.1m $5.1m 0.06% New
68 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 162,032162.0k $4.9m $4.9m 0.01% Added +44.1k +44,112
69 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 151,500151.5k $4.6m $4.6m 0.01% New
70 Rhenman & Partners Asset Management AB 0.46% of their portfolio Stockholm, V7 145,000145.0k $4.4m $4.4m 0.46% New
71 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 129,638129.6k $3.9m $3.9m 0.01% Reduced -2.9k -2,933
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,422125.4k $3.8m $3.8m 0.00% Added +7.8k +7,752
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 124,596124.6k $3.8m $3.8m 0.01% Added +18.5k +18,532
74 Parkman Healthcare Partners LLC 0.63% of their portfolio STAMFORD, CT 119,492119.5k $3.6m $3.6m 0.63% Reduced -67.4k -67,431
75 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 116,295116.3k $3.5m $3.5m 0.00% Reduced -11.9k -11,911
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 111,386111.4k $3.4m $3.4m 0.00% Added +50.5k +50,466
77 MCKINLEY CAPITAL MANAGEMENT LLC 0.43% of their portfolio ANCHORAGE, AK 106,100106.1k $3.2m $3.2m 0.43% Reduced -13.8k -13,800
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,309100.3k $3.0m $3.0m 0.00% Added +31.4k +31,440
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,25498.3k $3.0m $3.0m 0.00% Reduced -38.6k -38,626
80 Ilmarinen Mutual Pension Insurance Co 0.04% of their portfolio HELSINKI, H9 98,00098.0k $3.0m $3.0m 0.04% Unchanged
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 96,67596.7k $3.1m $3.1m 0.00% Unchanged
82 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 96,50096.5k $2.9m $2.9m 0.03% Unchanged
83 Legal & General Group Plc 0.00% of their portfolio London, X0 95,14095.1k $2.9m $2.9m 0.00% Added +14.7k +14,709
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 94,40294.4k $2.9m $2.9m 0.00% Reduced -93.9k -93,918
85 ClariVest Asset Management LLC 0.14% of their portfolio SAN DIEGO, CA 94,15594.2k $2.9m $2.9m 0.14% Reduced -13.7k -13,704
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 90,76890.8k $2.8m $2.8m 0.00% Added +21.8k +21,828
87 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 90,12390.1k $2.7m $2.7m 0.03% Reduced -5.1k -5,085
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 88,15788.2k $2.7m $2.7m 0.00% New
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 88,04488.0k $2.7m $2.7m 0.00% Reduced -4.8k -4,805
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 82,21882.2k $2.5m $2.5m 0.01% Added +8.7k +8,706
91 Weiss Multi-Strategy Advisers LLC 0.05% of their portfolio NEW YORK, NY 81,74981.7k $2.5m $2.5m 0.05% Reduced -71.9k -71,922
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 73,58873.6k $2.2m $2.2m 0.00% Reduced -3.8k -3,817
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 67,48467.5k $2.0m $2.0m 0.00% Added +33.2k +33,235
94 IMA Advisory Services, Inc. 0.52% of their portfolio DENVER, CO 67,05467.1k $2.0m $2.0m 0.52% Reduced -150 -150
95 ESSEX INVESTMENT MANAGEMENT CO LLC 0.28% of their portfolio BOSTON, MA 66,34666.3k $2.0m $2.0m 0.28% Added +9.6k +9,645
96 ADVISORY RESEARCH INC 0.25% of their portfolio CHICAGO, IL 63,87163.9k $1.9m $1.9m 0.25% Reduced -41.3k -41,322
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,43862.4k $1.9m $1.9m 0.00% Added +20.2k +20,187
98 MOODY NATIONAL BANK TRUST DIVISION 0.13% of their portfolio GALVESTON, TX 62,26262.3k $1.9m $1.9m 0.13% Unchanged
99 HARBOR CAPITAL ADVISORS, INC. 0.37% of their portfolio CHICAGO, IL 60,54860.5k $1.8m $1.8m 0.37% New
100 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 60,35460.4k $1.8m $1.8m 0.04% Added +24.0k +24,045