Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:evh | nyse:evh Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | EVOLENT HEALTH INC | CL A | 30050B101 | 1066 | 32995 | SH | DFND | 1,2,5 | 0 | 0 | 32995 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Evolent Health | Industrials | Support Services | |
nyse:evh | nyse:evh Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | EVOLENT HEALTH INC CL A | COM | 30050B101 | 3375 | 104500 | SH | SOLE | 104500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Evolent Health | Industrials | Support Services | ||
nyse:evh | nyse:evh Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | EVOLENT HEALTH INC CL A | COM | 30050B101 | 14228 | 440500 | SH | SOLE | 440500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Evolent Health | Industrials | Support Services | ||
nyse:evh | nyse:evh Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Evolent Health Inc | Equity | 30050B101 | 370675 | 11476 | SH | DFND | 1 | 0 | 11476 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Evolent Health | Industrials | Support Services | |
nyse:evh | nyse:evh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EVOLENT HEALTH INC | COM | 30050B101 | 2642 | 81800 | SH | Put | DFND | 2 | 81800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Evolent Health | Industrials | Support Services |
nyse:evh | nyse:evh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EVOLENT HEALTH INC | COM | 30050B101 | 468 | 14500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Evolent Health | Industrials | Support Services |
nyse:evh | nyse:evh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EVOLENT HEALTH INC | CL A | 30050B101 | 585 | 18125 | SH | DFND | 2 | 18125 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Evolent Health | Industrials | Support Services | |
nyse:evh | nyse:evh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EVOLENT HEALTH INC | CL A | 30050B101 | 480 | 14852 | SH | DFND | 1 | 14852 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Evolent Health | Industrials | Support Services | |
nyse:evh | nyse:evh Shareholders | 13F-HR | 0001826434-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Tri Locum Partners LP | 1826434 | EVOLENT HEALTH INC | CL A | 30050B101 | 7477 | 231499 | SH | SOLE | 231499 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Evolent Health | Industrials | Support Services | ||
nyse:evh | nyse:evh Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | EVOLENT HEALTH INC | COM | 30050B101 | 333 | 10298 | SH | SOLE | 10298 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Evolent Health | Industrials | Support Services |