CUSIP 30050BAD3
EVOLENT HEALTH INC
26 institutions · $239.3M total · 254,666,500 shares · EVH
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 108,650,000 | $107.8M | 42.66% | 2025-06-30 |
| 2 | Voya Investment Management LLC | 46,500,000 | $55.6M | 18.25% | 2024-12-31 |
| 3 | DeepCurrents Investment Group LLC | 26,803,000 | $26.5M | 10.52% | 2025-06-30 |
| 4 | KIM, LLC | 20,372,000 | $20.2M | 7.99% | 2025-06-30 |
| 5 | Verition Fund Management LLC | 11,410,000 | $12.0M | 4.48% | 2024-09-30 |
| 6 | CITADEL ADVISORS LLC | 5,287,000 | $5.7M | 2.07% | 2023-12-31 |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,198,000 | $5.5M | 2.04% | 2024-09-30 |
| 8 | Sonora Investment Management Group, LLC | 2,742,000 | $2.7M | 1.07% | 2025-09-30 |
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 1,109,000 | $1.2M | 0.43% | 2025-09-30 |
| 10 | JPMORGAN CHASE & CO | 824,000 | $807.5K | 0.32% | 2025-09-30 |
| 11 | CITIGROUP INC | 500,000 | $496.6K | 0.19% | 2025-09-30 |
| 12 | BLAIR WILLIAM & CO/IL | 365,000 | $362.5K | 0.14% | 2025-09-30 |
| 13 | Federation des caisses Desjardins du Quebec | 150,000 | $188.0K | 0.05% | 2024-06-30 |
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 147,000 | $145.0K | 0.05% | 2025-06-30 |
| 15 | Jefferies Financial Group Inc. | 103,000 | $108.1K | 0.04% | 2024-09-30 |
| 16 | CHOREO, LLC | 32,000 | $33.2K | 0.01% | 2024-09-30 |
| 17 | MORGAN STANLEY | 30,000 | $29.8K | 0.01% | 2025-09-30 |
| 18 | BANK OF AMERICA CORP /DE/ | 21,000 | $20.9K | 0.00% | 2025-12-31 |
| 19 | LAZARD ASSET MANAGEMENT LLC | 20,824,000 | $20.5K | 8.17% | 2025-03-31 |
| 20 | INSIGNEO ADVISORY SERVICES, LLC | 16,000 | $16.8K | 0.00% | 2024-09-30 |
| 21 | Marcum Wealth, LLC | 12,000 | $12.6K | 0.00% | 2024-09-30 |
| 22 | Traub Capital Management LLC | 12,000 | $12.0K | 0.00% | 2025-09-30 |
| 23 | COURAGE CAPITAL MANAGEMENT LLC | 3,434,000 | $3.7K | 1.34% | 2023-12-31 |
| 24 | SG Americas Securities, LLC | 19,500 | $1.9K | 0.00% | 2024-06-30 |
| 25 | BARCLAYS PLC | 106,000 | $113 | 0.04% | 2023-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |