Elanco Animal HealthELAN
13F holders, Q1 2024 (March 31)374holders
6famous investors
$16.27avg. 13F price*
At the end of Q1 2024, 374 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings. The largest holders were Dodge & Cox ($1.4B), Primecap Management Co. ($861.0M) and Vanguard Group Inc. ($801.9M). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Elanco Animal Health Inc.
- CUSIP
- 28414H103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $106.8M |
| Exits | 42 | $75.3M |
Ownership 374 holders
| Dodge & Cox | 0.79% | Reduce -0.2% | 83,848,850 | $1.4B |
| Primecap Management Co. | 0.64% | Add +4.5% | 52,885,068 | $861.0M |
| Vanguard Group Inc. | 0.02% | Reduce -0.4% | 49,258,240 | $801.9M |
| BlackRock Inc. | 0.01% | Reduce -4.1% | 26,639,783 | $433.7M |
| T. Rowe Price Associates Inc. | 0.04% | Add +4.0% | 22,139,018 | $360.4M |
| Black Creek Investment Management Inc. | 9.95% | Reduce -7.0% | 20,159,435 | $328.2M |
| Dimensional Fund Advisors LP | 0.08% | Add +19.2% | 17,995,962 | $293.0M |
| Citadel Advisors | 0.19% | Add +18.2% | 12,081,728 | $196.7M |
| Shapiro Capital Management LLC | 4.70% | Reduce -25.2% | 10,893,298 | $177.3M |
| Ancora Advisors LLC | 3.97% | Add +1.4% | 10,641,194 | $173.2M |
| State Street Corp. | 0.01% | Reduce -3.1% | 10,147,955 | $165.2M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +60.3% | 9,348,613 | $152.2M |
| Nuveen Asset Management, LLC | 0.04% | Add +27.9% | 7,785,849 | $126.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 7,634,103 | $124.3M |
| Millennium Management | 0.11% | Add +46.8% | 7,522,714 | $122.5M |
| JPMorgan Chase & Co. | 0.01% | Add +9.8% | 7,005,103 | $114.0M |
| Marshall Wace, LLP | 0.19% | Add +336.2% | 6,882,741 | $112.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -4.3% | 5,381,352 | $87.6M |
| Magnetar Financial LLC | 2.20% | Reduce -10.6% | 5,172,307 | $84.2M |
| Morgan Stanley | 0.01% | Reduce -21.7% | 4,726,287 | $76.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.5% | 4,708,678 | $76.7M |
| D. E. Shaw & Co. | 0.10% | Reduce -3.7% | 4,288,389 | $69.8M |
| Norges Bank | 0.01% | Reduce -4.8% | 3,994,237 | $65.0M |
| Douglas Lane & Associates, LLC | 0.90% | Reduce -0.5% | 3,909,460 | $63.6M |
| Balyasny Asset Management L.P. | 0.17% | Add +181.3% | 3,876,012 | $63.1M |
| Wellington Management Group LLP | 0.01% | Reduce -38.5% | 3,599,354 | $58.6M |
| Holocene Advisors, LP | 0.18% | Reduce -20.1% | 2,928,034 | $47.7M |
| Brandes Investment Partners, LP | 0.61% | Reduce -18.5% | 2,909,023 | $47.4M |
| Prudential Financial Inc. | 0.07% | Reduce -55.5% | 2,866,940 | $46.7M |
| Sofinnova Investments, Inc. | 2.46% | Add +114.0% | 2,555,547 | $41.6M |
| Voya Investment Management LLC | 0.04% | Reduce -0.1% | 2,397,947 | $39.0M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 2,349,196 | $38.2M |
| Frontier Capital Management Co. LLC | 0.35% | Reduce -28.3% | 2,295,044 | $37.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 2,272,430 | $37.0M |
| FMR LLC | 0.00% | Add +741.8% | 2,144,681 | $34.9M |
| Federated Hermes, Inc. | 0.08% | Add +1.6% | 2,035,843 | $33.1M |
| Invesco Ltd. | 0.01% | Add +112.0% | 1,671,084 | $27.2M |
| Bank of America Corp. | 0.00% | Add +111.7% | 1,611,692 | $26.2M |
| Iron Triangle Partners LP | 2.19% | Reduce -56.8% | 1,297,132 | $21.1M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +39.2% | 1,257,762 | $20.5M |
| Alyeska Investment Group, L.P. | 0.12% | New | 1,225,604 | $20.0M |
| Raymond James & Associates | 0.01% | Reduce -0.2% | 1,212,473 | $19.7M |
| UBS Group AG | 0.01% | Add +6.8% | 1,192,811 | $19.4M |
| Van Eck Associates Corp. | 0.03% | Reduce -15.4% | 1,159,811 | $18.9M |
| Investment Management Corp of Ontario | 0.55% | Reduce -20.4% | 1,130,000 | $18.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.8% | 1,123,471 | $18.3M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -0.7% | 1,042,014 | $17.0M |
| Perpetual Ltd | 0.16% | Reduce -9.9% | 1,041,160 | $16.8M |
| Sei Investments Co. | 0.02% | Add +0.9% | 1,024,822 | $16.7M |
| Swiss National Bank | 0.01% | Add +0.2% | 973,092 | $15.8M |
| Davidson Investment Advisors | 0.82% | Reduce -20.5% | 970,829 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 923,366 | $15.0M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -39.1% | 921,808 | $15.0M |
| California Public Employees Retirement System | 0.01% | Reduce -4.0% | 864,318 | $14.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.7% | 803,010 | $13.1M |
| Boothbay Fund Management, LLC | 0.41% | Reduce -9.2% | 798,529 | $13.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -4.4% | 729,282 | $11.9M |
| HSBC Holdings PLC | 0.01% | Add +243.0% | 716,813 | $11.7M |
| Private Management Group Inc. | 0.44% | Reduce -0.9% | 705,897 | $11.5M |
| Redmile Group, LLC | 0.40% | New | 676,039 | $11.0M |
| One Fin Capital Management LP | 4.14% | Add +64.6% | 675,000 | $11.0M |
| Danske Bank A/S | 0.03% | — | 668,555 | $10.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -38.2% | 655,546 | $10.7M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +80.0% | 636,905 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 578,220 | $9.4M |
| Credit Suisse AG/ | 0.01% | Reduce -2.7% | 563,945 | $9.2M |
| Pathstone Holdings, LLC | 0.04% | Add +448.8% | 562,230 | $9.2M |
| Integral Health Asset Management, LLC | 0.88% | Add +10.0% | 550,000 | $9.0M |
| Montanova Capital, LLC | 0.35% | Reduce -17.4% | 507,200 | $8.3M |
| Channing Capital Management, LLC | 0.22% | Reduce -10.6% | 499,266 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -12.1% | 496,497 | $8.1M |
| Rhumbline Advisers | 0.01% | Reduce -12.1% | 496,196 | $8.1M |
| 13D Management LLC | 4.93% | New | 495,622 | $8.1M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 493,898 | $8.0M |
| Cramer Rosenthal McGlynn LLC | 0.44% | New | 493,846 | $8.0M |
| Royal Bank of Canada | 0.00% | Add +57.5% | 472,268 | $7.7M |
| Panagora Asset Management Inc. | 0.04% | Add +6.8% | 429,271 | $7.0M |
| Atika Capital Management LLC | 0.78% | Add +754.4% | 427,188 | $7.0M |
| Phocas Financial Corp. | 0.77% | Add +63.0% | 421,934 | $6.9M |
| Twinbeech Capital LP | 0.14% | New | 416,515 | $6.8M |
| Sanders Morris Harris LLC | 1.21% | New | 406,270 | $6.6M |
| LMR Partners LLP | 0.23% | Reduce -2.9% | 395,254 | $6.4M |
| Clearline Capital LP | 0.63% | Reduce -40.1% | 390,199 | $6.4M |
| Bank of Montreal | 0.00% | Reduce -35.6% | 378,988 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.4% | 376,107 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +183.7% | 370,263 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -23.4% | 354,900 | $5.8M |
| Barclays PLC | 0.00% | Reduce -33.5% | 343,659 | $5.6M |
| Sapience Investments, LLC | 1.81% | Reduce -32.3% | 336,092 | $5.5M |
| TD Asset Management Inc | 0.01% | Add +0.8% | 334,139 | $5.4M |
| Man Group plc | 0.01% | Reduce -46.9% | 319,820 | $5.2M |
| Twin Tree Management, LP | 0.11% | Add +134.1% | 310,161 | $5.0M |
| Jupiter Asset Management Ltd. | 0.05% | New | 304,444 | $5.0M |
| Landscape Capital Management, L.L.C. | 0.42% | Reduce -66.0% | 295,142 | $4.8M |
| Philadelphia Trust Co. | 0.39% | Add +1.5% | 294,667 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +5.2% | 506,292 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 281,525 | $4.6M |
| Picton Mahoney Asset Management | 0.19% | Add +2.5% | 271,917 | $4.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.2% | 267,907 | $4.4M |
| SG Capital Management LLC | 1.38% | New | 258,672 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -90.9% | 256,818 | $4.2M |
| Alberta Investment Management Corp | 0.04% | No change | 256,200 | $4.2M |
| Skylands Capital, LLC | 0.57% | Reduce -28.7% | 252,500 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 238,521 | $3.9M |
| Dana Investment Advisors, Inc. | 0.13% | New | 237,366 | $3.9M |
| Storebrand Asset Management As | 0.01% | Reduce -15.6% | 227,414 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -6.0% | 221,150 | $3.6M |
| Caption Management, LLC | 0.39% | Reduce -8.7% | 219,054 | $3.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 218,837 | $3.6M |
| Algert Global LLC | 0.14% | Add +26.4% | 213,940 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.4% | 213,819 | $3.5M |
| Parkman Healthcare Partners LLC | 0.40% | New | 201,181 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.3% | 193,517 | $3.2M |
| Pura Vida Investments, LLC | 2.14% | Reduce -16.0% | 193,250 | $3.1M |
| Deutsche Bank AG | 0.00% | Reduce -89.0% | 187,107 | $3.0M |
| Concentric Capital Strategies, LP | 0.19% | Add +20.8% | 186,029 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +28.2% | 183,185 | $3.0M |
| Heritage Investors Management Corp. | 0.10% | Reduce -1.1% | 172,179 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -0.3% | 167,500 | $2.7M |
| TD Waterhouse Canada Inc. | 0.02% | Add +2.6% | 170,386 | $2.7M |
| Wesbanco Bank Inc. | 0.09% | New | 149,706 | $2.4M |
| Citigroup Inc. | 0.00% | Add +17.8% | 145,379 | $2.4M |
| S&co Inc. | 0.17% | Add +20.8% | 145,000 | $2.4M |
| Quantinno Capital Management LP | 0.05% | Add +69.1% | 143,064 | $2.3M |
| Sapient Capital LLC | 0.05% | Reduce -0.1% | 140,215 | $2.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.6% | 139,744 | $2.3M |
| Principal Financial Group Inc. | 0.00% | Add +55.0% | 139,543 | $2.3M |
| Arizona State Retirement System | 0.02% | Reduce -1.7% | 135,432 | $2.2M |
| Penn Capital Management Company, LLC | 0.19% | New | 129,578 | $2.1M |
| AMG National Trust Bank | 0.06% | Add +0.5% | 122,024 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +11.8% | 119,332 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 117,915 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +29.9% | 117,339 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | New | 115,922 | $1.9M |
| Atom Investors LP | 0.23% | New | 114,825 | $1.9M |
| Cohen Capital Management, Inc. | 0.32% | Reduce -1.6% | 112,771 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.24% | New | 112,313 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +21.4% | 111,900 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -3.3% | 109,062 | $1.8M |
| STRS Ohio | 0.01% | New | 105,096 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +49.8% | 98,153 | $1.6M |
| First Hawaiian Bank | 0.05% | No change | 97,500 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.0% | 96,122 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | New | 95,654 | $1.6M |
| AXA S.A. | 0.00% | No change | 93,833 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 92,869 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.0% | 88,716 | $1.4M |
| KBC Group NV | 0.00% | Reduce -33.5% | 87,022 | $1.4M |
| Utah Retirement Systems | 0.02% | Reduce -0.1% | 84,786 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | New | 83,241 | $1.4M |
| Hedeker Wealth, LLC | 0.39% | Add +6.4% | 82,652 | $1.3M |
| GTS Securities LLC | 0.04% | Reduce -34.9% | 81,102 | $1.3M |
| Amalgamated Bank | 0.01% | Add +16.1% | 80,947 | $1.3M |
| Ally Financial Inc. | 0.17% | No change | 79,000 | $1.3M |
| Linscomb Wealth, Inc. | 0.06% | Add +10.8% | 77,147 | $1.3M |
| ING Groep NV | 0.01% | Add +7.7% | 76,800 | $1.3M |
| Carmel Capital Partners, LLC | 0.51% | Reduce -14.8% | 76,311 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 75,303 | $1.2M |
| Engineers Gate Manager LP | 0.03% | New | 74,538 | $1.2M |
| Hedges Asset Management LLC | 0.84% | Reduce -2.8% | 73,400 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +25.8% | 72,781 | $1.2M |
| HRT Financial LP | 0.01% | New | 68,532 | $1.1M |
| Ethic Inc. | 0.03% | Reduce -9.9% | 67,959 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -35.0% | 65,000 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.3% | 63,978 | $1.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -9.8% | 63,594 | $1.0M |
| Caprock Group, LLC | 0.06% | Reduce -19.7% | 62,936 | $1.0M |
| Two Sigma Investments, LP | 0.00% | No change | 61,200 | $996K |
| Lecap Asset Management Ltd. | 0.20% | New | 59,493 | $969K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -65.4% | 58,013 | $944K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -89.9% | 54,327 | $884K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 53,152 | $865K |
| AQR Capital Management | 0.00% | Add +28.3% | 50,917 | $827K |
| Friedenthal Financial | 0.50% | Reduce -11.8% | 50,411 | $821K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -66.8% | 50,077 | $816K |
| Blair William & Co. | 0.00% | Reduce -2.0% | 50,074 | $815K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.5% | 49,981 | $814K |
| Aquatic Capital Management LLC | 0.03% | Reduce -36.1% | 49,500 | $806K |
| Creative Planning | 0.00% | Add +2.7% | 48,376 | $788K |
| Jane Street Group, LLC | 0.00% | Reduce -78.1% | 47,569 | $774K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.6% | 47,018 | $765K |
| Russell Investments Group, Ltd. | 0.00% | Add +32.8% | 46,571 | $758K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 44,982 | $732K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.5% | 44,915 | $731K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -10.1% | 44,500 | $724K |
| Truist Financial Corp. | 0.00% | Reduce -6.1% | 42,623 | $694K |
| Jackson Creek Investment Advisors LLC | 0.24% | Reduce -1.5% | 41,866 | $682K |
| National Bank of Canada | 0.00% | Reduce -94.8% | 39,568 | $673K |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 41,142 | $670K |
| Walleye Trading LLC | 0.01% | Reduce -11.1% | 40,316 | $656K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 40,232 | $655K |
| LPL Financial LLC | 0.00% | Add +28.5% | 38,310 | $624K |
| Cinctive Capital Management LP | 0.03% | Reduce -58.2% | 37,602 | $612K |
| Profund Advisors LLC | 0.02% | Reduce -9.3% | 37,012 | $603K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -2.4% | 36,900 | $601K |
| Mitchell & Pahl Private Wealth, LLC | 0.31% | Add +8.5% | 36,528 | $595K |
| Values First Advisors, Inc. | 0.34% | Reduce -0.5% | 35,757 | $582K |
| Wolverine Trading, LLC | 0.01% | Add +51.2% | 34,485 | $561K |
| Cibc World Markets Corp. | 0.00% | New | 34,109 | $555K |
| Commerce Bank | 0.00% | No change | 33,665 | $548K |
| Gsa Capital Partners LLP | 0.04% | New | 32,848 | $535K |
| Oxford Asset Management LLP | 0.60% | New | 32,850 | $535K |
| Institute for Wealth Management, LLC. | 0.07% | Add +1.9% | 32,655 | $532K |
| Stifel Financial Corp. | 0.00% | Reduce -23.9% | 31,775 | $517K |
| Maryland State Retirement & Pension System | 0.01% | Add +10.8% | 38,435 | $515K |
| First Trust Advisors LP | 0.00% | Reduce -98.4% | 31,553 | $514K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 31,295 | $509K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.6% | 30,836 | $502K |
| Graypoint LLC | 0.03% | Reduce -20.3% | 27,521 | $448K |
| Armistice Capital, LLC | 0.01% | New | 26,525 | $432K |
| Resonant Capital Advisors, LLC | 0.04% | Add +0.9% | 26,019 | $424K |
| Central Pacific Bank - Trust Division | 0.06% | — | 26,500 | $423K |
| US Bancorp \de | 0.00% | Reduce -11.2% | 25,715 | $419K |
| 180 Wealth Advisors, LLC | 0.07% | Reduce -10.6% | 24,823 | $404K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +122.1% | 23,901 | $389K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +122.1% | 23,901 | $389K |
| Composition Wealth, LLC | 0.01% | No change | 23,820 | $388K |
| Keene & Associates, Inc. | 0.29% | Reduce -54.2% | 23,815 | $388K |
| Maverick Capital | 0.01% | New | 23,813 | $388K |
| New World Advisors LLC | 0.11% | Reduce -25.6% | 23,650 | $385K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 23,384 | $380K |
| RMR Wealth Builders | 0.05% | No change | 23,203 | $378K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.5% | 22,810 | $371K |
| Tidal Investments LLC | 0.01% | Add +34.5% | 22,575 | $368K |
| M&T Bank Corp | 0.00% | Reduce -0.1% | 22,323 | $364K |
| Cetera Investment Advisers | 0.00% | Add +89.2% | 22,036 | $359K |
| McDonald Partners LLC | 0.10% | New | 22,000 | $358K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 21,933 | $357K |
| Argent Trust Co | 0.02% | No change | 21,094 | $343K |
| Qsemble Capital Management, LP | 0.07% | New | 20,855 | $340K |
| Axq Capital, LP | 0.08% | New | 20,000 | $326K |
| Simplex Trading, LLC | 0.01% | Reduce -76.1% | 20,004 | $325K |
| Blackhill Capital Inc. | 0.02% | No change | 19,803 | $322K |
| Natixis | 0.00% | Reduce -2.2% | 19,573 | $319K |
| Handelsinvest Investeringsforvaltning | 0.15% | Reduce -34.2% | 19,500 | $317K |
| Veltria Advisors Corp. | 0.08% | Add +73.9% | 19,300 | $314K |
| Globeflex Capital L P | 0.03% | New | 19,200 | $313K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -29.3% | 18,450 | $300K |
| Xponance LLC | 0.00% | Add +1.9% | 17,831 | $290K |
| ProShare Advisors LLC | 0.00% | Reduce -11.7% | 17,575 | $286K |
| Hunter Associates Investment Management LLC | 0.05% | Add +5.1% | 16,600 | $269K |
| Sunbelt Securities, Inc. | 0.03% | No change | 16,000 | $260K |
| CIBC Asset Management Inc | 0.00% | No change | 15,495 | $252K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 15,000 | $244K |
| Bfsg, LLC | 0.03% | Add +8.2% | 14,885 | $242K |
| Kapitalo Investimentos Ltda | 0.05% | New | 14,428 | $235K |
| Diametric Capital, LP | 0.13% | Reduce -54.3% | 14,331 | $233K |
| Van Hulzen Asset Management, LLC | 0.02% | Add +2.9% | 14,010 | $228K |
| CI Investments Inc. | 0.00% | Add +78.8% | 13,524 | $220K |
| Cwm, LLC | 0.00% | Add +4.4% | 13,111 | $213K |
| Ieq Capital, LLC | 0.00% | Add +0.1% | 13,083 | $213K |
| Forum Financial Management, LP | 0.00% | No change | 13,079 | $213K |
| MTM Investment Management, LLC | 0.09% | Reduce -21.7% | 13,018 | $212K |
| Verition Fund Management LLC | 0.00% | Reduce -46.9% | 12,989 | $211K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 12,100 | $197K |
| Cerity Partners LLC | 0.00% | New | 11,861 | $193K |
| HBK Sorce Advisory LLC | 0.01% | Add +4.4% | 11,813 | $192K |
| Comerica Bank | 0.00% | Add +272.6% | 11,716 | $191K |
| Pinkerton Wealth, LLC | 0.03% | New | 11,674 | $190K |
| Focus Partners Wealth | 0.00% | New | 11,444 | $186K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.2% | 11,255 | $183K |
| Compound Planning, Inc. | 0.02% | New | 11,039 | $180K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3277.2% | 10,976 | $179K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.5% | 10,625 | $173K |
| Werba Rubin Papier Wealth Management | 0.05% | Reduce -2.0% | 10,486 | $171K |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,247 | $167K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 10,219 | $166K |
| Systematic Portfolios LLC | 0.54% | New | 10,029 | $163K |
| MRP Capital Investments, LLC | 0.16% | No change | 10,000 | $163K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -19.1% | 9,801 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 9,721 | $158K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 9,557 | $156K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.0% | 8,379 | $136K |
| Walleye Capital LLC | 0.00% | Reduce -90.2% | 8,270 | $135K |
| Signaturefd, LLC | 0.00% | No change | 7,746 | $126K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 6,920 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.0% | 6,710 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | New | 6,616 | $106K |
| Fernwood Investment Management, LLC | 0.03% | New | 6,000 | $98K |
| First Manhattan Co. Llc. | 0.00% | Reduce -17.5% | 5,808 | $95K |
| Quadrant Capital Group LLC | 0.01% | No change | 5,393 | $88K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.3% | 6,228 | $82K |
| CKW Financial Group | 0.01% | No change | 4,600 | $73K |
| Global Financial Private Client, LLC | 0.03% | New | 4,503 | $72K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -20.7% | 4,337 | $71K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -26.8% | 4,100 | $67K |
| American International Group, Inc. | 0.00% | Add +0.2% | 4,036 | $66K |
| AlphaQuest LLC | 0.01% | New | 3,587 | $58K |
| Cutler Group LLC / CA | 0.03% | Add +6.2% | 3,295 | $53K |
| Lindbrook Capital, LLC | 0.00% | Add +1.8% | 3,022 | $49K |
| UMB Bank, n.a. | 0.00% | No change | 2,952 | $48K |
| Spire Wealth Management | 0.00% | No change | 2,897 | $47K |
| Jones Financial Companies LLLP | 0.00% | Reduce -16.6% | 2,097 | $34K |
| Groupama Asset Managment | 0.00% | Reduce -24.6% | 2,006 | $33K |
| FNY Investment Advisers, LLC | 0.02% | New | 2,000 | $32K |
| Covestor Ltd | 0.02% | Reduce -77.5% | 1,686 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +32.4% | 1,594 | $26K |
| Huntington National Bank | 0.00% | Reduce -45.5% | 1,559 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.5% | 1,400 | $23K |
| Clearstead Trust, LLC | 0.01% | No change | 1,248 | $20K |
| Headlands Technologies LLC | 0.00% | New | 1,130 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.4% | 1,100 | $18K |
| Copeland Capital Management, LLC | 0.00% | No change | 983 | $16K |
| Register Financial Advisors LLC | 0.01% | New | 934 | $15K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 892 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Add +4.3% | 874 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 839 | $14K |
| Banque Cantonale Vaudoise | 0.00% | No change | 800 | $13K |
| Trust Co | 0.00% | No change | 749 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.4% | 732 | $12K |
| Millburn Ridgefield LLC | 0.00% | Reduce -12.2% | 729 | $12K |
| Catalyst Capital Advisors LLC | 0.00% | New | 729 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 711 | $12K |
| Custom Portfolio Group LLC | 0.01% | No change | 672 | $11K |
| Bollard Group LLC | 0.00% | No change | 591 | $10K |
| First Horizon Advisors, Inc. | 0.00% | New | 579 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 561 | $9K |
| SouthState Bank Corp | 0.00% | No change | 515 | $8K |
| Crewe Advisors LLC | 0.00% | Add +103.7% | 438 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +78.0% | 438 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -20.8% | 403 | $7K |
| Red Tortoise LLC | 0.00% | No change | 408 | $7K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 358 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -47.0% | 333 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 322 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 329 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 300 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $5K |
| Quent Capital, LLC | 0.00% | Add +10.7% | 299 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.2% | 292 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 284 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 280 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 277 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 271 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 248 | $4K |
| Allworth Financial LP | 0.00% | Reduce -59.9% | 227 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 220 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 197 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +1.6% | 189 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +4.8% | 220 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 179 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 175 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -56.1% | 175 | $3K |
| West Branch Capital LLC | 0.00% | No change | 174 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 171 | $3K |
| Center for Financial Planning, Inc. | 0.00% | New | 167 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 150 | $2K |
| Balefire, LLC | 0.00% | Add +3.5% | 147 | $2K |
| CNB Bank | 0.00% | No change | 144 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 144 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 144 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 141 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 137 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 115 | $2K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Reduce -26.8% | 90 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 81 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 80 | $1K |
| Addison Advisors LLC | 0.00% | No change | 68 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $1K |
| Robinswood Financial LLC | 0.00% | No change | 63 | $1K |
| Avion Wealth | 0.00% | No change | 56 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 51 | $831 |
| Sachetta, LLC | 0.00% | No change | 49 | $731 |
| ClariVest Asset Management LLC | 0.00% | No change | 39 | $635 |
| Fifth Third Bancorp | 0.00% | New | 39 | $635 |
| Rakuten Securities, Inc. | 0.00% | New | 35 | $570 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -72.4% | 35 | $570 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 35 | $570 |
| Assetmark, Inc. | 0.00% | Add +106.3% | 33 | $537 |
| Bokf, NA | 0.00% | No change | 18 | $287 |
| Albion Financial Group | 0.00% | No change | 17 | $277 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 13 | $212 |
| IFP Advisors, Inc | 0.00% | Reduce -95.8% | 8 | $130 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $98 |
"% of holder's portfolio" is ELAN's weight in each manager's 13F, not the share of Elanco Animal Health Inc. the manager owns.