Vault-13

EVOLENT HEALTH INC EVH

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

245 institutional holders -7 vs Q1 2024
133,940,724133.9m shares reported held*
115.2% of all shares outstanding*
$2.6bnreported value*
42 new 102 added 76 reduced 49 sold out net bought ≈ $85.2m (+4.6m 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 ($2.5m this quarter). Holder counts are more reliable. Shares outstanding: 116.3m as of 2024-08-01, 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 ≈ $19.10. Options: 8 managers hold calls ($10.5m notional), 12 hold puts ($25.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 232Q1 23: 241Q2 23: 218Q3 23: 205Q4 23: 236Q1 24: 252Q2 24: 245245Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022251
Q4 2022232
Q1 2023241
Q2 2023218
Q3 2023205
Q4 2023236
Q1 2024252
Q2 2024245

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 outQ2 23: 103 bought or addedQ2 23: 119 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 102 cut or sold outQ4 23: 137 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 103 cut or sold outQ2 24: 144 bought or addedQ2 24: 125 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022115134
Q1 2023129104
Q2 2023103119
Q3 2023101102
Q4 202313783
Q1 2024133103
Q2 2024144125

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $1.7mQ3 23 puts: $5.9mQ3 23P/C 3.49Q4 23 calls: $12.1mQ4 23 puts: $19.5mQ4 23P/C 1.61Q1 24 calls: $15.5mQ1 24 puts: $7.8mQ1 24P/C 0.50Q2 24 calls: $10.5mQ2 24 puts: $25.1mQ2 24P/C 2.39
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$5.9m3.49
Q4 2023$12.1m$19.5m1.61
Q1 2024$15.5m$7.8m0.50
Q2 2024$10.5m$25.1m2.39

Biggest buyers

RA CAPITAL MANAGEMENT, L.P. Added +2,778,730+2.8m
WELLINGTON MANAGEMENT GROUP LLP Added +2,315,081+2.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,442,629+1.4m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +1,308,376+1.3m
First Light Asset Management, LLC Added +1,157,124+1.2m
Man Group plc Added +1,150,396+1.2m
EVENTIDE ASSET MANAGEMENT, LLC Added +1,096,551+1.1m
Engaged Capital LLC Added +850,000+850.0k
CITADEL ADVISORS LLC Added +689,473+689.5k
Camber Capital Management LP New +625,000+625.0k

Biggest sellers

FMR LLC Reduced -4,466,402-4.5m
Point72 Asset Management, L.P. Reduced -1,870,385-1.9m
MORGAN STANLEY Reduced -974,191-974.2k
JPMORGAN CHASE & CO Reduced -784,734-784.7k
BLAIR WILLIAM & CO/IL Reduced -687,142-687.1k
Redmile Group, LLC Sold out -679,172-679.2k
Hood River Capital Management LLC Reduced -589,585-589.6k
VOYA INVESTMENT MANAGEMENT LLC Reduced -504,862-504.9k
Invesco Ltd. Reduced -502,178-502.2k
LOOMIS SAYLES & CO L P Reduced -502,102-502.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m214.2k shares
Caption Management, LLC Added $4.0m210.5k shares
CITADEL ADVISORS LLC Reduced $1.4m72.1k shares
WOLVERINE TRADING, LLC New $302.1k15.8k shares
SIMPLEX TRADING, LLC Reduced $290.0k15.2k shares
GROUP ONE TRADING LLC Reduced $279.2k14.6k shares
Jefferies Financial Group Inc. Unchanged $112.8k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Added $6.7m352.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.1m321.0k shares
Jefferies Financial Group Inc. Added $5.2m269.4k shares
CITADEL ADVISORS LLC Added $3.3m170.6k shares
GROUP ONE TRADING LLC Added $1.7m89.7k shares
SIMPLEX TRADING, LLC Added $986.0k51.6k shares
WOLVERINE TRADING, LLC New $552.6k28.9k shares
Walleye Trading LLC New $267.7k14.0k shares
HAP Trading, LLC Unchanged $150.5k17.5k shares
Walleye Capital LLC New $74.6k3.9k 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 2024

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 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—5$8.7m—
Q4 20220—2$8.3m—
Q1 20230—2$23.3m—
Q2 20230—6$14.8m$14.5m
Q3 20230—1$221.6k—
Q4 20230—2$4.1m$4.1m
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 11,168,71211.2m $213.5m $213.5m 0.04% Added +2.3m +2,315,081
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,055,88211.1m $211.4m $211.4m 0.00% Added +140.8k +140,812
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,709,4808.7m $166.5m $166.5m 0.01% Reduced -784.7k -784,734
4 BlackRock Inc. 0.00% of their portfolio New York, NY 8,687,0108.7m $166.1m $166.1m 0.00% Added +391.6k +391,628
5 RA CAPITAL MANAGEMENT, L.P. 2.15% of their portfolio BOSTON, MA 8,514,8628.5m $162.8m $162.8m 2.15% Added +2.8m +2,778,730
6 FMR LLC 0.01% of their portfolio BOSTON, MA 6,125,8326.1m $117.1m $117.1m 0.01% Reduced -4.5m -4,466,402
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio CHICAGO, IL 5,026,0435.0m $96.1m $96.1m 0.25% Added +1.3m +1,308,376
8 Engaged Capital LLC 13.46% of their portfolio Newport Beach, CA 4,111,4584.1m $78.6m $78.6m 13.46% Added +850.0k +850,000
9 Rock Springs Capital Management LP 2.35% of their portfolio Baltimore, MD 4,077,5004.1m $78.0m $78.0m 2.35% Added +90.0k +90,000
10 EVENTIDE ASSET MANAGEMENT, LLC 1.22% of their portfolio Boston, MA 3,739,1193.7m $71.5m $71.5m 1.22% Added +1.1m +1,096,551
11 Holocene Advisors, LP 0.25% of their portfolio New York, NY 3,075,7273.1m $58.8m $58.8m 0.25% Reduced -115.6k -115,576
12 Granahan Investment Management, LLC 2.32% of their portfolio WALTHAM, MA 3,031,9883.0m $58.0m $58.0m 2.32% Added +526.5k +526,524
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,699,4082.7m $51.6m $51.6m 0.00% Added +179.8k +179,759
14 ORBIMED ADVISORS LLC 0.99% of their portfolio New York, NY 2,605,6152.6m $49.8m $49.8m 0.99% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,601,5752.6m $49.8m $49.8m 0.00% Added +131.7k +131,713
16 BLAIR WILLIAM & CO/IL 0.15% of their portfolio CHICAGO, IL 2,582,0772.6m $49.4m $49.4m 0.15% Reduced -687.1k -687,142
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,368,2552.4m $45.3m $45.3m 0.01% Added +121.8k +121,770
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,048,3412.0m $39.2m $39.2m 0.01% Added +406.8k +406,837
19 Bellevue Group AG 0.52% of their portfolio ZURICH, V8 1,669,8351.7m $31.9m $31.9m 0.52% Added +186.7k +186,739
20 Hood River Capital Management LLC 0.64% of their portfolio PALM BEACH GARDENS, FL 1,617,4521.6m $30.9m $30.9m 0.64% Reduced -589.6k -589,585
21 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,609,0131.6m $30.8m $30.8m 0.04% Reduced -502.1k -502,102
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,574,5991.6m $30.1m $30.1m 0.01% Added +1.4m +1,442,629
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 1,532,5821.5m $29.3m $29.3m 0.05% Added +276.2k +276,176
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,456,2841.5m $27.8m $27.8m 0.01% Reduced -502.2k -502,178
25 First Light Asset Management, LLC 2.42% of their portfolio Edina, MN 1,445,3051.4m $27.6m $27.6m 2.42% Added +1.2m +1,157,124
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,313,5041.3m $25.1m $25.1m 0.02% Reduced -246.6k -246,640
27 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 1,287,4161.3m $24.6m $24.6m 0.11% Added +234.9k +234,897
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,261,3381.3m $24.1m $24.1m 0.02% Reduced -193.5k -193,535
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,205,0531.2m $23.0m $23.0m 0.00% Reduced -190.2k -190,194
30 Man Group plc 0.06% of their portfolio LONDON, X0 1,200,3091.2m $22.9m $22.9m 0.06% Added +1.2m +1,150,396
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,190,2451.2m $22.8m $22.8m 0.00% Reduced -10.6k -10,553
32 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,012,6321.0m $19.4m $19.4m 0.02% Reduced -132.8k -132,808
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 958,137958.1k $18.3m $18.3m 0.00% Added +21.3k +21,274
34 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 843,518843.5k $16.1m $16.1m 0.02% Added +689.5k +689,473
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 791,609791.6k $15.1m $15.1m 0.00% Reduced -974.2k -974,191
36 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.32% of their portfolio EDMONDS, WA 773,382773.4k $14.8m $14.8m 0.32% Added +207.8k +207,757
37 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 732,000732.0k $14.0m $14.0m 0.11% Added +93.5k +93,500
38 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 727,658727.7k $13.9m $13.9m 0.10% Reduced -6.8k -6,828
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 722,959723.0k $13.8m $13.8m 0.00% Added +5.6k +5,625
40 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 645,961646.0k $12.4m $12.4m 0.00% Added +92.5k +92,496
41 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 645,846645.8k $11.9m $11.9m 0.06% Reduced -128.7k -128,706
42 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 638,164638.2k $12.2m $12.2m 0.02% Added +532.5k +532,474
43 Camber Capital Management LP 0.46% of their portfolio BOSTON, MA 625,000625.0k $11.9m $11.9m 0.46% New
44 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 611,816611.8k $11.7m $11.7m 0.01% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 610,422610.4k $11.7m $11.7m 0.00% Reduced -63.0k -62,964
46 Summit Creek Advisors LLC 1.42% of their portfolio MINNEAPOLIS, MN 543,241543.2k $10.4m $10.4m 1.42% Reduced -30.5k -30,527
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 515,090515.1k $9.8m $9.8m 0.00% Added +111.9k +111,895
48 Hodges Capital Management Inc. 0.66% of their portfolio DALLAS, TX 505,635505.6k $9.7m $9.7m 0.66% Added +30.9k +30,889
49 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 503,935503.9k $9.6m $9.6m 0.05% Added +2.9k +2,945
50 Rock Point Advisors, LLC 2.82% of their portfolio BURLINGTON, VT 492,387492.4k $9.4m $9.4m 2.82% Added +140.8k +140,780
51 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 415,204415.2k $7.9m $7.9m 0.09% Reduced -6.2k -6,215
52 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 364,048364.0k $7.0m $7.0m 0.01% Added +80.6k +80,590
53 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 360,070360.1k $6.9m $6.9m 0.15% Added +63.1k +63,071
54 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 337,784337.8k $6.5m $6.5m 0.19% Added +34.2k +34,156
55 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 328,106328.1k $6.3m $6.3m 0.01% New
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 303,471303.5k $5.8m $5.8m 0.00% Reduced -64.5k -64,522
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 273,364273.4k $5.2m $5.2m 0.00% Reduced -8.8k -8,754
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 244,248244.2k $4.7m $4.7m 0.01% Reduced -14.1k -14,072
59 SALEM INVESTMENT COUNSELORS INC 0.14% of their portfolio WINSTON-SALEM, NC 225,901225.9k $4.3m $4.3m 0.14% Added +105.8k +105,780
60 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 213,752213.8k $4.1m $4.1m 0.08% Added +193.1k +193,079
61 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 212,471212.5k $4.1m $4.1m 0.01% Reduced -4.9k -4,893
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 204,200204.2k $3.9m $3.9m 0.00% Unchanged
63 Lombard Odier Asset Management (Europe) Ltd 0.19% of their portfolio LONDON, X0 200,000200.0k $3.8m $3.8m 0.19% Added +187.0k +187,000
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 180,059180.1k $3.4m $3.4m 0.00% Added +13.9k +13,867
65 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 176,613176.6k $3.4m $3.4m 0.07% Added +175.5k +175,537
66 HARBOR CAPITAL ADVISORS, INC. 0.26% of their portfolio CHICAGO, IL 176,021176.0k $3.4m $3.4m 0.26% Added +140.4k +140,357
67 FORMULA GROWTH LTD 1.19% of their portfolio MONTREAL, A8 171,551171.6k $3.3m $3.3m 1.19% Reduced -76.4k -76,400
68 SCOUT INVESTMENTS, INC. 0.08% of their portfolio KANSAS CITY, MO 164,605164.6k $3.1m $3.1m 0.08% Reduced -15.8k -15,777
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 163,118163.1k $3.1m $3.1m 0.00% Reduced -144.1k -144,143
70 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 152,885152.9k $2.9m $2.9m 0.02% Reduced -22.9k -22,854
71 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 141,500141.5k $141.5k $141.5k 0.00% New
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 138,915138.9k $2.7m $2.7m 0.00% Added +32.6k +32,617
73 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 131,800131.8k $2.5m $2.5m 0.03% Added +34.8k +34,800
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 130,135130.1k $2.5m $2.5m 0.00% Added +123.7k +123,699
75 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 126,840126.8k $2.5m $2.5m 0.00% New
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 124,886124.9k $2.4m $2.4m 0.01% First filing
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,207120.2k $2.3m $2.3m 0.00% Reduced -24.8k -24,750
78 ERn Financial, LLC 0.19% of their portfolio MIDDLETON, WI 119,148119.1k $2.3m $2.3m 0.19% Added +59.6k +59,574
79 Legal & General Group Plc 0.00% of their portfolio London, X0 115,887115.9k $2.2m $2.2m 0.00% Added +3.7k +3,740
80 Dynamic Technology Lab Private Ltd 0.25% of their portfolio SINGAPORE, U0 113,548113.5k $2.2m $2.2m 0.25% Added +74.4k +74,430
81 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 113,090113.1k $2.2m $2.2m 0.05% Added +106.7k +106,715
82 MOODY NATIONAL BANK TRUST DIVISION 0.17% of their portfolio GALVESTON, TX 112,770112.8k $2.2m $2.2m 0.17% Added +26.5k +26,548
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 112,166112.2k $2.1m $2.1m 0.00% Reduced -810 -810
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 109,843109.8k $2.1m $2.1m 0.00% Added +13.9k +13,917
85 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 104,929104.9k $2.0m $2.0m 0.01% New
86 Forest Hill Capital, LLC 1.65% of their portfolio LITTLE ROCK, AR 104,500104.5k $2.0m $2.0m 1.65% New
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,191102.2k $2.0m $2.0m 0.00% Reduced -2.1k -2,143
88 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 101,258101.3k $1.9m $1.9m 0.03% Reduced -214.5k -214,460
89 Ilmarinen Mutual Pension Insurance Co 0.02% of their portfolio HELSINKI, H9 98,00098.0k $1.9m $1.9m 0.02% Unchanged
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 97,33197.3k $1.9m $1.9m 0.00% Reduced -52.3k -52,295
91 HOLLENCREST CAPITAL MANAGEMENT 0.08% of their portfolio NEWPORT BEACH, CA 95,32595.3k $1.8m $1.8m 0.08% New
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,04191.0k $1.7m $1.7m 0.00% Added +1.7k +1,736
93 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 89,05489.1k $1.7m $1.7m 0.00% Reduced -20.3k -20,315
94 SECTORAL ASSET MANAGEMENT INC 0.65% of their portfolio MONTREAL, A8 84,00084.0k $1.6m $1.6m 0.65% New
95 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 82,42382.4k $1.6m $1.6m 0.05% Added +28.9k +28,905
96 Caption Management, LLC 0.17% of their portfolio OKLAHOMA CITY, OK 82,21182.2k $1.6m $1.6m 0.17% New
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 79,26879.3k $1.5m $1.5m 0.00% Reduced -3.7k -3,733
98 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 78,97479.0k $1.5m $1.5m 0.00% Reduced -16.8k -16,815
99 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 73,00073.0k $1.4m $1.4m 0.00% Reduced -1.9m -1,870,385
100 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 72,20072.2k $1.4m $1.4m 0.05% Added +35.8k +35,800