Elanco Animal HealthELAN
13F holders, Q2 2024 (June 30)403holders +29
75new positions
44sold out
7famous investors
$14.43avg. 13F price*
At the end of Q2 2024, 403 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings, up 29 from Q1 2024. 75 opened new positions and 44 sold out. The largest holders were Dodge & Cox ($1.2B), Primecap Management Co. ($761.9M) and Vanguard Group Inc. ($713.5M). 7 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $163.3M |
| Exits | 44 | $251.7M |
All 13F filers, Q1 2024 → Q2 2024: 44,627,017 shares bought and 42,858,758 shares sold, net +1,768,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Dodge & Cox | 0.73% | Reduce -0.3% | 83,583,150 | $1.2B |
| Primecap Management Co. | 0.55% | Reduce -0.2% | 52,802,763 | $761.9M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 49,447,813 | $713.5M |
| T. Rowe Price Associates Inc. | 0.05% | Add +26.8% | 28,067,722 | $405.0M |
| BlackRock Inc. | 0.01% | Reduce -12.5% | 23,301,157 | $336.2M |
| Black Creek Investment Management Inc. | 9.65% | Reduce -11.1% | 17,914,446 | $258.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -8.3% | 16,495,009 | $238.0M |
| Citadel Advisors | 0.19% | Add +5.8% | 12,779,733 | $184.4M |
| Nuveen Asset Management, LLC | 0.05% | Add +47.7% | 11,497,205 | $165.9M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +4.5% | 9,770,460 | $141.0M |
| State Street Corp. | 0.01% | Reduce -4.8% | 9,657,609 | $139.4M |
| Shapiro Capital Management LLC | 4.11% | Reduce -12.3% | 9,553,454 | $137.9M |
| Millennium Management | 0.12% | Add +25.2% | 9,418,029 | $135.9M |
| Magnetar Financial LLC | 2.88% | Add +61.2% | 8,336,657 | $120.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 7,803,372 | $112.6M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +11.3% | 5,990,546 | $86.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.7% | 5,695,857 | $82.2M |
| Balyasny Asset Management L.P. | 0.21% | Add +39.4% | 5,402,732 | $78.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 4,685,059 | $67.6M |
| Norges Bank | 0.01% | Reduce -2.9% | 3,877,112 | $55.9M |
| Canada Pension Plan Investment Board | 0.05% | New | 3,853,017 | $55.6M |
| Douglas Lane & Associates, LLC | 0.76% | Reduce -4.6% | 3,730,435 | $53.8M |
| FMR LLC | 0.00% | Add +60.3% | 3,437,886 | $49.6M |
| Morgan Stanley | 0.00% | Reduce -27.4% | 3,429,052 | $49.5M |
| Wellington Management Group LLP | 0.01% | Reduce -6.6% | 3,361,283 | $48.5M |
| Iron Triangle Partners LP | 4.88% | Add +148.9% | 3,228,439 | $46.6M |
| Prudential Financial Inc. | 0.07% | Add +5.8% | 3,033,240 | $43.8M |
| Brandes Investment Partners, LP | 0.52% | Add +1.3% | 2,945,967 | $42.4M |
| Sofinnova Investments, Inc. | 2.61% | Add +12.1% | 2,864,250 | $41.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +152.3% | 2,834,727 | $40.9M |
| Holocene Advisors, LP | 0.17% | Reduce -4.3% | 2,801,052 | $40.4M |
| Voya Investment Management LLC | 0.04% | Add +9.9% | 2,635,121 | $38.0M |
| D. E. Shaw & Co. | 0.06% | Reduce -41.0% | 2,531,455 | $36.5M |
| Northern Trust Corp. | 0.01% | Add +3.6% | 2,434,305 | $35.1M |
| Frontier Capital Management Co. LLC | 0.33% | Add +1.3% | 2,325,360 | $33.6M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 2,289,916 | $33.0M |
| Federated Hermes, Inc. | 0.07% | Add +1.5% | 2,066,277 | $29.8M |
| UBS Group AG | 0.01% | Add +60.3% | 1,911,661 | $27.6M |
| Bank of America Corp. | 0.00% | Add +16.5% | 1,877,092 | $27.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +93.6% | 1,554,817 | $22.4M |
| Neuberger Berman Group LLC | 0.02% | Add +1593.4% | 1,502,306 | $21.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +11.0% | 1,396,643 | $20.2M |
| Marshall Wace, LLP | 0.03% | Reduce -79.9% | 1,385,115 | $20.0M |
| Alyeska Investment Group, L.P. | 0.11% | Add +8.4% | 1,328,666 | $19.2M |
| Hardman Johnston Global Advisors LLC | 0.73% | New | 1,315,810 | $19.0M |
| Raymond James & Associates | 0.01% | Add +2.4% | 1,240,909 | $17.9M |
| Great Lakes Advisors, LLC | 0.14% | New | 1,111,772 | $16.0M |
| Allianz Asset Management GmbH | 0.03% | Add +50.4% | 1,097,155 | $15.8M |
| Sei Investments Co. | 0.02% | Add +3.6% | 1,061,967 | $15.3M |
| Van Eck Associates Corp. | 0.02% | Reduce -9.3% | 1,052,332 | $15.2M |
| Ensign Peak Advisors, Inc | 0.03% | No change | 1,042,014 | $15.0M |
| Boothbay Fund Management, LLC | 0.52% | Add +30.2% | 1,039,716 | $15.0M |
| Cramer Rosenthal McGlynn LLC | 0.84% | Add +102.2% | 998,416 | $14.4M |
| Swiss National Bank | 0.01% | No change | 973,092 | $14.0M |
| Davidson Investment Advisors | 0.71% | Reduce -2.1% | 950,349 | $13.7M |
| Private Management Group Inc. | 0.49% | Add +25.7% | 887,203 | $12.8M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 865,075 | $12.5M |
| Deutsche Bank AG | 0.01% | Add +324.1% | 793,612 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.8% | 768,286 | $11.1M |
| One Fin Capital Management LP | 4.04% | No change | 675,000 | $9.7M |
| Legal & General Group Plc | 0.00% | Add +16.3% | 672,555 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -59.9% | 670,910 | $9.7M |
| LMR Partners LLP | 0.26% | Add +67.6% | 662,334 | $9.6M |
| Jennison Associates LLC | 0.01% | New | 632,096 | $9.1M |
| Woodline Partners LP | 0.08% | New | 594,979 | $8.6M |
| Man Group plc | 0.02% | Add +80.8% | 578,369 | $8.3M |
| Citigroup Inc. | 0.01% | Add +292.2% | 570,123 | $8.2M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -16.7% | 546,191 | $7.9M |
| Pathstone Holdings, LLC | 0.04% | Reduce -3.4% | 543,095 | $7.8M |
| Picton Mahoney Asset Management | 0.33% | Add +94.6% | 529,123 | $7.6M |
| Channing Capital Management, LLC | 0.21% | Add +5.5% | 526,501 | $7.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 482,383 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 481,902 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.9% | 481,326 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 481,069 | $6.9M |
| Jump Financial, LLC | 0.14% | New | 461,007 | $6.7M |
| Trexquant Investment LP | 0.10% | New | 452,374 | $6.5M |
| Integral Health Asset Management, LLC | 0.65% | Reduce -18.2% | 450,000 | $6.5M |
| Bank of Montreal | 0.00% | Reduce -6.3% | 355,246 | $6.3M |
| Harbor Capital Advisors, Inc. | 0.48% | Add +287.4% | 435,138 | $6.3M |
| Landscape Capital Management, L.L.C. | 0.52% | Add +43.4% | 423,339 | $6.1M |
| Phocas Financial Corp. | 0.68% | Reduce -1.9% | 414,105 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Add +1.1% | 380,276 | $5.5M |
| TD Asset Management Inc | 0.01% | Add +13.5% | 379,342 | $5.5M |
| Jupiter Asset Management Ltd. | 0.05% | Add +13.0% | 343,992 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -31.1% | 342,069 | $4.9M |
| Twinbeech Capital LP | 0.10% | Reduce -18.2% | 340,637 | $4.9M |
| TD Waterhouse Canada Inc. | 0.04% | Add +102.8% | 345,543 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -63.7% | 334,383 | $4.8M |
| Perbak Capital Partners LLP | 1.42% | New | 332,250 | $4.8M |
| Franklin Resources Inc. | 0.00% | Add +199.3% | 326,435 | $4.7M |
| Philadelphia Trust Co. | 0.36% | Add +7.8% | 317,799 | $4.6M |
| HRT Financial LP | 0.02% | Add +330.1% | 294,727 | $4.3M |
| Sanders Morris Harris LLC | 0.69% | Reduce -27.9% | 292,820 | $4.2M |
| Intrinsic Edge Capital Management LLC | 0.39% | New | 278,000 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.4% | 266,932 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -24.9% | 266,600 | $3.8M |
| Algert Global LLC | 0.13% | Add +22.6% | 262,298 | $3.8M |
| Alberta Investment Management Corp | 0.04% | No change | 256,200 | $3.7M |
| Montanova Capital, LLC | 0.15% | Reduce -50.0% | 253,600 | $3.7M |
| Dana Investment Advisors, Inc. | 0.12% | Add +6.2% | 252,019 | $3.6M |
| Eisler Capital (US) LLC | 0.68% | New | 247,986 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 236,000 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +26.4% | 231,453 | $3.3M |
| Skylands Capital, LLC | 0.46% | Reduce -10.1% | 227,100 | $3.3M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 221,150 | $3.2M |
| Engineers Gate Manager LP | 0.07% | Add +195.1% | 219,931 | $3.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -48.8% | 219,735 | $3.2M |
| Sapience Investments, LLC | 1.59% | Reduce -35.9% | 215,287 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.1% | 214,221 | $3.1M |
| Atika Capital Management LLC | 0.34% | Reduce -52.3% | 203,985 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.2% | 202,731 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -30.1% | 196,811 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.1% | 193,250 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +741.7% | 184,603 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.9% | 181,994 | $2.6M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 177,500 | $2.6M |
| Gabelli Funds LLC | 0.02% | No change | 167,500 | $2.4M |
| Storebrand Asset Management As | 0.01% | Reduce -28.0% | 163,648 | $2.4M |
| Heritage Investors Management Corp. | 0.08% | Reduce -6.1% | 161,675 | $2.3M |
| Gotham Asset Management | 0.03% | New | 160,573 | $2.3M |
| Quantinno Capital Management LP | 0.04% | Add +5.3% | 150,651 | $2.2M |
| Wesbanco Bank Inc. | 0.08% | No change | 149,706 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +372.1% | 148,956 | $2.1M |
| S&co Inc. | 0.15% | No change | 145,000 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +198.3% | 140,248 | $2.0M |
| Sapient Capital LLC | 0.04% | Reduce -0.1% | 140,132 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +0.0% | 139,752 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 138,324 | $2.0M |
| Polar Asset Management Partners Inc. | 0.08% | New | 134,300 | $1.9M |
| Penn Capital Management Company, LLC | 0.19% | Add +1.3% | 131,291 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -79.1% | 132,925 | $1.9M |
| AMG National Trust Bank | 0.05% | Add +6.3% | 129,665 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +6.0% | 126,502 | $1.8M |
| Parkman Healthcare Partners LLC | 0.25% | Reduce -37.4% | 126,042 | $1.8M |
| Tudor Investment Corporation | 0.02% | New | 123,924 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +4.0% | 122,096 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +125.1% | 119,655 | $1.7M |
| LPL Financial LLC | 0.00% | Add +205.1% | 116,866 | $1.7M |
| Twin Tree Management, LP | 0.05% | Reduce -62.5% | 116,400 | $1.7M |
| Danske Bank A/S | 0.01% | Reduce -82.9% | 114,480 | $1.7M |
| Cohen Capital Management, Inc. | 0.28% | Add +0.0% | 112,806 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 111,900 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +135.3% | 111,910 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.9% | 105,632 | $1.5M |
| Hedeker Wealth, LLC | 0.41% | Add +19.8% | 99,010 | $1.4M |
| First Hawaiian Bank | 0.05% | No change | 97,500 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | Add +88.7% | 93,400 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.3% | 92,934 | $1.3M |
| Bayesian Capital Management, LP | 0.15% | New | 91,000 | $1.3M |
| Fox Run Management, L.L.C. | 0.24% | New | 88,992 | $1.3M |
| KBC Group NV | 0.00% | Add +1.8% | 88,599 | $1.3M |
| Atom Investors LP | 0.12% | Reduce -26.6% | 84,296 | $1.2M |
| Linscomb Wealth, Inc. | 0.06% | Add +6.9% | 82,472 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -4.4% | 81,086 | $1.2M |
| Carmel Capital Partners, LLC | 0.48% | Add +4.1% | 79,454 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.20% | New | 79,357 | $1.1M |
| Ally Financial Inc. | 0.14% | No change | 79,000 | $1.1M |
| Macquarie Group Ltd. | 0.00% | New | 75,327 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 75,303 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +58.1% | 73,618 | $1.1M |
| Hedges Asset Management LLC | 0.74% | Reduce -2.7% | 71,400 | $1.0M |
| AQR Capital Management | 0.00% | Add +39.9% | 71,235 | $1.0M |
| STRS Ohio | 0.00% | Reduce -33.9% | 69,494 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +198.4% | 67,372 | $972K |
| Cinctive Capital Management LP | 0.05% | Add +75.4% | 65,967 | $952K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 64,863 | $936K |
| XTX Topco Ltd | 0.08% | New | 64,822 | $935K |
| Polianta Ltd | 0.47% | New | 63,800 | $920K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.2% | 63,459 | $916K |
| Truist Financial Corp. | 0.00% | Add +47.7% | 62,964 | $909K |
| Caprock Group, LLC | 0.04% | Reduce -0.0% | 62,931 | $908K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.0% | 62,623 | $904K |
| Barclays PLC | 0.00% | Reduce -82.0% | 61,947 | $894K |
| Stifel Financial Corp. | 0.00% | Add +93.4% | 61,465 | $887K |
| AXA S.A. | 0.00% | Reduce -35.0% | 60,994 | $880K |
| Davidson Kempner Capital Management LP | 0.02% | New | 58,143 | $839K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 58,013 | $837K |
| Pura Vida Investments, LLC | 0.99% | Reduce -70.7% | 56,603 | $817K |
| Ethic Inc. | 0.02% | Reduce -17.0% | 56,410 | $814K |
| Sanctuary Advisors, LLC | 0.01% | — | 58,877 | $781K |
| Principal Financial Group Inc. | 0.00% | Reduce -61.7% | 53,408 | $771K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.9% | 53,305 | $769K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.9% | 52,430 | $755K |
| Creative Planning | 0.00% | Add +7.9% | 52,177 | $753K |
| Inceptionr LLC | 0.21% | New | 52,105 | $752K |
| Quadrature Capital Ltd | 0.01% | New | 52,076 | $751K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.9% | 51,013 | $737K |
| Caption Management, LLC | 0.08% | Reduce -77.2% | 50,000 | $722K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -23.1% | 50,000 | $722K |
| Gsa Capital Partners LLP | 0.05% | Add +50.3% | 49,367 | $712K |
| Blair William & Co. | 0.00% | Reduce -2.0% | 49,080 | $708K |
| Paloma Partners Management Co | 0.07% | New | 43,202 | $623K |
| Choreo, LLC | 0.01% | New | 43,942 | $620K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 40,813 | $589K |
| Corient Private Wealth LP | 0.00% | Reduce -2.6% | 40,059 | $578K |
| Brevan Howard Capital Management LP | 0.04% | New | 38,902 | $561K |
| Maryland State Retirement & Pension System | 0.01% | No change | 38,435 | $555K |
| Glenmede Trust Co. NA | 0.00% | Reduce -15.0% | 38,178 | $551K |
| Clearline Capital LP | 0.05% | Reduce -90.5% | 37,133 | $536K |
| Sciencast Management LP | 0.19% | New | 36,978 | $534K |
| Mitchell & Pahl Private Wealth, LLC | 0.28% | Add +0.4% | 36,668 | $529K |
| Hillsdale Investment Management Inc. | 0.04% | New | 36,100 | $521K |
| Atria Investments, Inc | 0.01% | New | 35,853 | $517K |
| Two Sigma Investments, LP | 0.00% | Reduce -41.5% | 35,832 | $517K |
| Values First Advisors, Inc. | 0.31% | Reduce -0.6% | 35,537 | $513K |
| Teza Capital Management LLC | 0.06% | New | 35,183 | $508K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.7% | 34,942 | $504K |
| Commerce Bank | 0.00% | Add +2.1% | 34,373 | $496K |
| ExodusPoint Capital Management, LP | 0.01% | New | 34,270 | $495K |
| Verition Fund Management LLC | 0.00% | Add +161.7% | 33,993 | $491K |
| GTS Securities LLC | 0.01% | Reduce -58.8% | 33,387 | $482K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 32,655 | $471K |
| Mariner, LLC | 0.00% | Reduce -22.2% | 31,296 | $452K |
| Clarus Wealth Advisors | 0.24% | New | 33,811 | $449K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -16.0% | 31,000 | $447K |
| Virtu Financial LLC | 0.03% | New | 30,346 | $438K |
| Jackson Creek Investment Advisors LLC | 0.15% | Reduce -30.1% | 29,259 | $422K |
| Headlands Technologies LLC | 0.04% | Add +2484.4% | 29,204 | $421K |
| Graham Capital Management, L.P. | 0.03% | Reduce -66.4% | 27,933 | $403K |
| SG Americas Securities, LLC | 0.00% | New | 27,769 | $401K |
| Resonant Capital Advisors, LLC | 0.03% | Add +5.0% | 27,325 | $394K |
| Amalgamated Bank | 0.00% | Reduce -66.3% | 27,316 | $394K |
| Clearstead Advisors, LLC | 0.01% | New | 27,150 | $392K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +13.1% | 27,032 | $390K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +13.1% | 27,032 | $390K |
| Pearl River Capital, LLC | 0.06% | New | 26,901 | $388K |
| Graypoint LLC | 0.03% | Reduce -2.8% | 26,739 | $386K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 26,500 | $382K |
| US Bancorp \de | 0.00% | Add +1.4% | 26,075 | $376K |
| Cetera Investment Advisers | 0.00% | Add +17.1% | 25,813 | $372K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 25,100 | $362K |
| Profund Advisors LLC | 0.01% | Reduce -32.2% | 25,098 | $362K |
| M&T Bank Corp | 0.00% | Add +11.7% | 24,943 | $360K |
| Renaissance Technologies | 0.00% | New | 24,544 | $354K |
| 180 Wealth Advisors, LLC | 0.06% | Add +3.6% | 25,716 | $352K |
| Baird Financial Group, Inc. | 0.00% | New | 23,902 | $345K |
| Composition Wealth, LLC | 0.01% | No change | 23,820 | $344K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +248.4% | 23,379 | $337K |
| RMR Wealth Builders | 0.04% | No change | 23,203 | $335K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 23,114 | $334K |
| McDonald Partners LLC | 0.09% | Add +3.2% | 22,700 | $328K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.5% | 22,366 | $323K |
| Lecap Asset Management Ltd. | 0.07% | Reduce -63.5% | 21,709 | $313K |
| Keene & Associates, Inc. | 0.26% | Reduce -8.9% | 21,705 | $313K |
| Argent Trust Co | 0.01% | No change | 21,094 | $304K |
| New World Advisors LLC | 0.08% | Reduce -14.8% | 20,150 | $291K |
| Blackhill Capital Inc. | 0.02% | No change | 19,803 | $286K |
| Globeflex Capital L P | 0.03% | No change | 19,200 | $277K |
| Advisory Services Network, LLC | 0.01% | New | 19,160 | $276K |
| WINTON GROUP Ltd | 0.02% | New | 18,479 | $267K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +51.2% | 18,291 | $264K |
| HSBC Holdings PLC | 0.00% | Reduce -97.5% | 18,095 | $261K |
| Xponance LLC | 0.00% | Reduce -0.3% | 17,779 | $257K |
| Veltria Advisors Corp. | 0.09% | Reduce -8.3% | 17,700 | $255K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 16,600 | $239K |
| Two Sigma Securities, LLC | 0.01% | New | 16,488 | $238K |
| Oxford Asset Management LLP | 0.23% | Reduce -50.8% | 16,154 | $233K |
| Sunbelt Securities, Inc. | 0.02% | No change | 16,000 | $231K |
| CIBC Asset Management Inc | 0.00% | No change | 15,495 | $224K |
| Freedom Investment Management, Inc. | 0.02% | New | 15,069 | $217K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | No change | 15,000 | $216K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -35.9% | 14,995 | $216K |
| Armistice Capital, LLC | 0.01% | Reduce -44.2% | 14,811 | $214K |
| Jag Capital Management, LLC | 0.03% | New | 14,379 | $207K |
| Ieq Capital, LLC | 0.00% | Add +8.3% | 14,167 | $204K |
| Bfsg, LLC | 0.03% | Reduce -5.5% | 14,066 | $203K |
| VELA Investment Management, LLC | 0.07% | New | 13,683 | $197K |
| Cwm, LLC | 0.00% | Add +1.4% | 13,298 | $192K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,250 | $191K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +91.0% | 13,220 | $191K |
| ProShare Advisors LLC | 0.00% | Reduce -25.0% | 13,179 | $190K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 13,099 | $189K |
| HBK Sorce Advisory LLC | 0.01% | Add +9.4% | 12,920 | $186K |
| MTM Investment Management, LLC | 0.08% | Reduce -1.1% | 12,868 | $186K |
| Wolverine Trading, LLC | 0.00% | Reduce -63.4% | 12,623 | $182K |
| CI Investments Inc. | 0.00% | Reduce -7.1% | 12,558 | $181K |
| Petrus Trust Company, LTA | 0.02% | New | 12,527 | $181K |
| Compound Planning, Inc. | 0.01% | Add +11.1% | 12,260 | $177K |
| HighTower Advisors, LLC | 0.00% | New | 12,026 | $171K |
| MML Investors Services, LLC | 0.00% | New | 11,762 | $170K |
| Los Angeles Capital Management LLC | 0.00% | New | 11,760 | $170K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +16.7% | 11,438 | $165K |
| O'Neil Global Advisors, Inc. | 0.08% | New | 11,312 | $163K |
| DAVENPORT & Co LLC | 0.00% | No change | 11,255 | $162K |
| Walleye Trading LLC | 0.00% | Reduce -72.2% | 11,222 | $162K |
| Innealta Capital, LLC | 0.05% | New | 11,221 | $162K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.0% | 11,182 | $161K |
| Focus Partners Wealth | 0.00% | Reduce -2.5% | 11,164 | $161K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 10,975 | $158K |
| Claret Asset Management Corp | 0.03% | New | 10,796 | $156K |
| Meeder Advisory Services, Inc. | 0.01% | New | 10,675 | $154K |
| Osaic Holdings, Inc. | 0.00% | Add +26.9% | 10,636 | $153K |
| Cerity Partners LLC | 0.00% | Reduce -10.4% | 10,631 | $153K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.6% | 10,455 | $151K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.3% | 10,196 | $147K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.7% | 8,818 | $127K |
| Signaturefd, LLC | 0.00% | Add +6.5% | 8,252 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.7% | 8,151 | $118K |
| Comerica Bank | 0.00% | Reduce -32.8% | 7,878 | $114K |
| Global Financial Private Client, LLC | 0.04% | Add +46.0% | 6,574 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,616 | $92K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.3% | 6,431 | $84K |
| Walleye Capital LLC | 0.00% | Reduce -34.4% | 5,429 | $78K |
| Quadrant Capital Group LLC | 0.01% | No change | 5,393 | $78K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 4,895 | $71K |
| CKW Financial Group | 0.01% | No change | 4,600 | $65K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,100 | $59K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.2% | 3,807 | $55K |
| Corebridge Financial, Inc. | 0.00% | — | 3,782 | $55K |
| Avior Wealth Management, LLC | 0.00% | Add +709.8% | 3,547 | $51K |
| Lindbrook Capital, LLC | 0.00% | Add +4.4% | 3,156 | $46K |
| Quarry LP | 0.02% | New | 2,794 | $40K |
| Spire Wealth Management | 0.00% | Reduce -4.2% | 2,775 | $40K |
| Friedenthal Financial | 0.02% | Reduce -94.6% | 2,727 | $39K |
| nVerses Capital, LLC | 0.02% | New | 2,200 | $32K |
| ORG Partners LLC | 0.00% | New | 2,218 | $31K |
| FNY Investment Advisers, LLC | 0.02% | No change | 2,000 | $28K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +337.7% | 1,764 | $26K |
| Venturi Wealth Management, LLC | 0.00% | Add +103.8% | 1,781 | $26K |
| Principal Securities, Inc. | 0.00% | Add +876.0% | 1,708 | $25K |
| Covestor Ltd | 0.02% | Add +0.3% | 1,691 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 1,627 | $23K |
| AlphaQuest LLC | 0.00% | Reduce -55.5% | 1,596 | $23K |
| Huntington National Bank | 0.00% | Reduce -0.4% | 1,553 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +373.9% | 1,526 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,400 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.1% | 1,288 | $18K |
| Clearstead Trust, LLC | 0.00% | No change | 1,248 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +37.1% | 975 | $14K |
| Register Financial Advisors LLC | 0.01% | No change | 934 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 892 | $13K |
| Creekmur Asset Management LLC | 0.00% | No change | 839 | $12K |
| Banque Cantonale Vaudoise | 0.00% | No change | 800 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 800 | $12K |
| UMB Bank, n.a. | 0.00% | Reduce -74.9% | 740 | $11K |
| Custom Portfolio Group LLC | 0.01% | No change | 672 | $10K |
| Bollard Group LLC | 0.00% | No change | 591 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.5% | 611 | $9K |
| Millburn Ridgefield LLC | 0.00% | Reduce -21.5% | 572 | $8K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -21.5% | 572 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.5% | 536 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.6% | 535 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +90.6% | 528 | $8K |
| SouthState Bank Corp | 0.00% | No change | 515 | $7K |
| Allworth Financial LP | 0.00% | Add +135.2% | 534 | $7K |
| CENTRAL TRUST Co | 0.00% | New | 450 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +227.0% | 448 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 417 | $6K |
| Red Tortoise LLC | 0.00% | No change | 408 | $6K |
| Arax Advisory Partners | 0.00% | New | 400 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.7% | 383 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 358 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 329 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.7% | 332 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.5% | 328 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +67.7% | 317 | $5K |
| LRI Investments, LLC | 0.00% | New | 309 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 300 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $4K |
| Quent Capital, LLC | 0.00% | No change | 299 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 280 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 271 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.3% | 266 | $4K |
| GAMMA Investing LLC | 0.00% | Add +21.8% | 240 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 220 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +9.1% | 240 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -27.8% | 205 | $3K |
| Blue Trust, Inc. | 0.00% | New | 178 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 179 | $3K |
| Mather Group, Llc. | 0.00% | New | 156 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 175 | $3K |
| West Branch Capital LLC | 0.00% | No change | 174 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 171 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 167 | $2K |
| CNB Bank | 0.00% | No change | 144 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 144 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 141 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.1% | 141 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 134 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 110 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +17.5% | 94 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 91 | $1K |
| Sachetta, LLC | 0.00% | Add +85.7% | 91 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +52.9% | 78 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 103 | $1K |
| Addison Advisors LLC | 0.00% | No change | 68 | $982 |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $981 |
| Robinswood Financial LLC | 0.00% | No change | 63 | $909 |
| ClariVest Asset Management LLC | 0.00% | Add +43.6% | 56 | $808 |
| Fifth Third Bancorp | 0.00% | No change | 39 | $563 |
| IFP Advisors, Inc | 0.00% | Add +387.5% | 39 | $562 |
| CVA Family Office, LLC | 0.00% | New | 37 | $534 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 35 | $505 |
| Assetmark, Inc. | 0.00% | Reduce -6.1% | 31 | $447 |
| Bokf, NA | 0.00% | Add +55.6% | 28 | $404 |
| Albion Financial Group | 0.00% | No change | 17 | $246 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 13 | $188 |
| Harbor Investment Advisory, LLC | 0.00% | New | 10 | $144 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 9 | $130 |
| Rakuten Securities, Inc. | 0.00% | Reduce -88.6% | 4 | $58 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $15 |
| Avion Wealth | 0.00% | No change | 56 | $0 |
"% of holder's portfolio" is ELAN's weight in each manager's 13F, not the share of Elanco Animal Health Inc. the manager owns.