Elanco Animal HealthELAN
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 390 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings, down 13 from Q2 2024. 45 opened new positions and 60 sold out. The largest holders were Dodge & Cox ($1.2B), Primecap Management Co. ($772.3M) and Vanguard Group Inc. ($719.0M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Elanco Animal Health Inc.
- CUSIP
- 28414H103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $73.9M |
| Exits | 60 | $104.6M |
All 13F filers, Q2 2024 → Q3 2024: 49,411,317 shares bought and 51,200,373 shares sold, net −1,789,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Dodge & Cox | 0.69% | Reduce -0.3% | 83,315,550 | $1.2B |
| Primecap Management Co. | 0.57% | Reduce -0.4% | 52,575,502 | $772.3M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 48,945,483 | $719.0M |
| BlackRock, Inc. | 0.01% | — | 24,301,413 | $357.0M |
| Black Creek Investment Management Inc. | 11.08% | Add +18.9% | 21,300,210 | $312.9M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Add +115.4% | 21,042,806 | $309.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.0% | 16,826,713 | $247.2M |
| Nuveen Asset Management, LLC | 0.05% | Add +9.8% | 12,625,778 | $185.5M |
| Shapiro Capital Management LLC | 5.27% | Add +20.3% | 11,493,802 | $168.8M |
| Magnetar Financial LLC | 4.02% | Add +26.9% | 10,578,243 | $155.4M |
| JPMorgan Chase & Co. | 0.01% | Add +76.6% | 10,057,656 | $147.7M |
| State Street Corp. | 0.01% | Add +2.6% | 9,912,693 | $145.6M |
| Millennium Management | 0.12% | Reduce -4.5% | 8,991,032 | $132.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 7,868,675 | $115.6M |
| Citadel Advisors | 0.12% | Reduce -41.4% | 7,494,299 | $110.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +6.6% | 6,385,467 | $93.8M |
| Balyasny Asset Management L.P. | 0.18% | Reduce -12.2% | 4,746,477 | $69.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.4% | 4,524,616 | $66.5M |
| Morgan Stanley | 0.00% | Add +26.7% | 4,344,714 | $63.8M |
| Iron Triangle Partners LP | 8.81% | Add +32.1% | 4,263,343 | $62.6M |
| Canada Pension Plan Investment Board | 0.06% | Add +7.3% | 4,135,217 | $60.7M |
| Wellington Management Group LLP | 0.01% | Add +19.2% | 4,007,805 | $58.9M |
| Douglas Lane & Associates, LLC | 0.76% | Add +1.0% | 3,767,784 | $55.3M |
| Norges Bank | 0.01% | Reduce -7.9% | 3,570,238 | $52.4M |
| Sofinnova Investments, Inc. | 4.28% | Add +22.9% | 3,518,684 | $51.7M |
| Brandes Investment Partners, LP | 0.57% | Add +16.6% | 3,434,489 | $50.5M |
| FMR LLC | 0.00% | Reduce -6.7% | 3,209,436 | $47.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -89.2% | 3,035,506 | $44.6M |
| Prudential Financial Inc. | 0.06% | Reduce -0.8% | 3,010,005 | $44.2M |
| Cramer Rosenthal McGlynn LLC | 2.13% | Add +162.1% | 2,617,194 | $38.4M |
| Voya Investment Management LLC | 0.05% | Reduce -2.1% | 2,580,163 | $37.9M |
| Alyeska Investment Group, L.P. | 0.19% | Add +89.9% | 2,523,687 | $37.1M |
| Frontier Capital Management Co. LLC | 0.34% | Add +6.0% | 2,464,411 | $36.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.3% | 2,402,345 | $35.3M |
| Bank of America Corp. | 0.00% | Add +12.4% | 2,110,033 | $31.0M |
| Federated Hermes, Inc. | 0.07% | Add +0.7% | 2,079,693 | $30.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.3% | 2,077,133 | $30.5M |
| UBS Group AG | 0.01% | Reduce -2.1% | 1,871,267 | $27.5M |
| Boothbay Fund Management, LLC | 0.88% | Add +73.3% | 1,802,100 | $26.5M |
| Assenagon Asset Management S.A. | 0.05% | Add +363.1% | 1,548,506 | $22.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.9% | 1,510,447 | $22.2M |
| Private Management Group Inc. | 0.74% | Add +62.6% | 1,442,334 | $21.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.7% | 1,426,999 | $21.0M |
| Allianz Asset Management GmbH | 0.03% | Add +28.8% | 1,413,310 | $20.8M |
| Point72 Asset Management | 0.07% | New | 1,341,582 | $19.7M |
| Neuberger Berman Group LLC | 0.02% | Reduce -11.4% | 1,330,252 | $19.5M |
| Hardman Johnston Global Advisors LLC | 0.74% | Reduce -2.9% | 1,278,270 | $18.8M |
| Panagora Asset Management Inc. | 0.08% | Add +437.0% | 1,179,996 | $17.3M |
| Ensign Peak Advisors, Inc | 0.03% | Add +13.0% | 1,177,437 | $17.3M |
| Jennison Associates LLC | 0.01% | Add +70.9% | 1,080,464 | $15.9M |
| Man Group plc | 0.05% | Add +83.7% | 1,062,494 | $15.6M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -5.1% | 1,055,142 | $15.5M |
| ExodusPoint Capital Management, LP | 0.16% | Add +2918.2% | 1,034,338 | $15.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -59.4% | 1,028,624 | $15.1M |
| Davidson Investment Advisors | 0.69% | Add +2.0% | 969,386 | $14.2M |
| Deutsche Bank AG | 0.01% | Add +21.8% | 966,387 | $14.2M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 964,592 | $14.2M |
| Harbor Capital Advisors, Inc. | 0.56% | Add +101.1% | 874,895 | $12.9M |
| California Public Employees Retirement System | 0.01% | Reduce -2.0% | 848,091 | $12.5M |
| Sei Investments Co. | 0.01% | Reduce -24.0% | 807,420 | $11.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -13.7% | 908,739 | $11.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -49.9% | 700,000 | $10.3M |
| Channing Capital Management, LLC | 0.26% | Add +31.3% | 691,410 | $10.2M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 682,430 | $10.0M |
| Point72 (DIFC) Ltd | 0.77% | New | 678,619 | $10.0M |
| Tang Capital Management LLC | 0.63% | New | 600,000 | $8.8M |
| Ardsley Advisory Partners LP | 1.60% | New | 575,000 | $8.4M |
| HSBC Holdings PLC | 0.01% | Add +2935.6% | 549,284 | $8.1M |
| Polar Asset Management Partners Inc. | 0.28% | Add +312.6% | 554,100 | $8.1M |
| Pathstone Holdings, LLC | 0.04% | Add +0.7% | 546,793 | $8.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -0.2% | 545,165 | $8.0M |
| Jupiter Asset Management Ltd. | 0.07% | Add +52.5% | 524,487 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -27.7% | 485,158 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 481,326 | $7.1M |
| Renaissance Technologies | 0.01% | Add +1853.8% | 479,544 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 479,229 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 467,596 | $6.9M |
| Raymond James & Associates | 0.00% | Reduce -62.6% | 463,504 | $6.8M |
| TD Asset Management Inc | 0.01% | Add +12.4% | 426,401 | $6.1M |
| Bank of Montreal | 0.00% | Add +17.2% | 416,336 | $6.0M |
| Marshall Wace, LLP | 0.01% | Reduce -71.2% | 398,499 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +170.6% | 379,506 | $5.6M |
| Skylands Capital, LLC | 0.74% | Add +63.1% | 370,350 | $5.4M |
| Franklin Resources Inc. | 0.00% | Add +14.0% | 372,230 | $5.3M |
| Picton Mahoney Asset Management | 0.21% | Reduce -31.4% | 363,093 | $5.3M |
| Philadelphia Trust Co. | 0.38% | Add +10.9% | 352,362 | $5.2M |
| Atom Investors LP | 0.53% | Add +310.3% | 345,855 | $5.1M |
| Gotham Asset Management | 0.05% | Add +111.1% | 338,956 | $5.0M |
| LMR Partners LLP | 0.14% | Reduce -49.5% | 334,529 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.8% | 332,412 | $4.9M |
| Tudor Investment Corporation | 0.05% | Add +166.9% | 330,716 | $4.9M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -3.4% | 333,966 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -31.9% | 328,318 | $4.8M |
| Dana Investment Advisors, Inc. | 0.16% | Add +28.6% | 324,123 | $4.8M |
| Alberta Investment Management Corp | 0.04% | Add +21.5% | 311,200 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -23.4% | 291,456 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +22.9% | 284,444 | $4.2M |
| Illinois Municipal Retirement Fund | 0.06% | Add +369.8% | 272,570 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.8% | 268,928 | $4.0M |
| Sanders Morris Harris LLC | 0.64% | Reduce -10.8% | 261,270 | $3.8M |
| Algert Global LLC | 0.10% | Reduce -0.6% | 260,758 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +2453.2% | 260,325 | $3.8M |
| Simplex Trading, LLC | 0.13% | New | 255,342 | $3.8M |
| Montanova Capital, LLC | 0.13% | No change | 253,600 | $3.7M |
| Quantinno Capital Management LP | 0.05% | Add +66.5% | 250,834 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -58.6% | 236,042 | $3.5M |
| Janus Henderson Group PLC | 0.00% | No change | 236,000 | $3.5M |
| Phocas Financial Corp. | 0.38% | Reduce -44.6% | 229,551 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -16.1% | 223,600 | $3.3M |
| Davidson Kempner Capital Management LP | 0.12% | Add +281.6% | 221,861 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 215,101 | $3.2M |
| Sapience Investments, LLC | 1.56% | Reduce -0.3% | 214,757 | $3.2M |
| Barclays PLC | 0.00% | Add +242.1% | 211,904 | $3.1M |
| Squarepoint Ops LLC | 0.01% | New | 211,270 | $3.1M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -6.7% | 206,438 | $3.0M |
| Kettle Hill Capital Management, LLC | 0.77% | New | 205,670 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 205,480 | $3.0M |
| AQR Capital Management | 0.00% | Add +177.2% | 197,435 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 196,811 | $2.9M |
| Walleye Capital LLC | 0.03% | Add +3454.1% | 192,952 | $2.8M |
| Trexquant Investment LP | 0.03% | Reduce -59.0% | 185,363 | $2.7M |
| Jump Financial, LLC | 0.06% | Reduce -60.2% | 183,394 | $2.7M |
| Gabelli Funds LLC | 0.02% | Reduce -1.8% | 164,500 | $2.4M |
| Storebrand Asset Management As | 0.01% | No change | 163,648 | $2.4M |
| Heritage Investors Management Corp. | 0.08% | Reduce -0.6% | 160,665 | $2.4M |
| Ionic Capital Management LLC | 2.08% | New | 158,597 | $2.3M |
| Wesbanco Bank Inc. | 0.07% | No change | 149,706 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +32.0% | 147,764 | $2.2M |
| Nebula Research & Development LLC | 0.26% | New | 145,645 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Add +14.9% | 145,388 | $2.1M |
| S&co Inc. | 0.14% | No change | 145,000 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 142,296 | $2.1M |
| Sapient Capital LLC | 0.04% | No change | 140,132 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 139,915 | $2.1M |
| LPL Financial LLC | 0.00% | Add +19.0% | 139,020 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.4% | 138,066 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +3.4% | 137,481 | $2.0M |
| AMG National Trust Bank | 0.05% | Add +3.1% | 133,738 | $2.0M |
| Country Club Bank | 0.13% | New | 134,437 | $1.9M |
| Hedeker Wealth, LLC | 0.50% | Add +30.6% | 129,264 | $1.9M |
| Parkman Healthcare Partners LLC | 0.24% | Add +1.4% | 127,812 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +3.2% | 125,984 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +11.5% | 124,800 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -58.2% | 123,149 | $1.8M |
| IMC-Chicago, LLC | 0.05% | New | 119,864 | $1.8M |
| Cohen Capital Management, Inc. | 0.27% | Reduce -0.1% | 112,661 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +82.4% | 112,102 | $1.6M |
| Penn Capital Management Company, LLC | 0.15% | Reduce -18.4% | 107,091 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.9% | 107,683 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +10.2% | 102,414 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +39.0% | 102,354 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Add +100.0% | 100,000 | $1.5M |
| STRS Ohio | 0.01% | Add +43.6% | 99,778 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -56.0% | 96,718 | $1.4M |
| Hedges Asset Management LLC | 0.93% | Add +33.8% | 95,500 | $1.4M |
| Twinbeech Capital LP | 0.03% | Reduce -72.6% | 93,487 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +46.4% | 92,907 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | Add +232.0% | 92,749 | $1.4M |
| First Hawaiian Bank | 0.04% | Reduce -5.8% | 91,800 | $1.3M |
| KBC Group NV | 0.00% | Add +0.1% | 88,662 | $1.3M |
| Crestline Management, L.P. | 0.07% | New | 87,696 | $1.3M |
| Linscomb Wealth, Inc. | 0.06% | Add +3.6% | 85,447 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +25.5% | 84,578 | $1.2M |
| Twin Tree Management, LP | 0.03% | Reduce -29.4% | 82,180 | $1.2M |
| GTS Securities LLC | 0.02% | Add +143.2% | 81,201 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 81,086 | $1.2M |
| Ally Financial Inc. | 0.14% | No change | 79,000 | $1.2M |
| Ethic Inc. | 0.03% | Add +20.5% | 67,959 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.06% | Reduce -57.8% | 75,000 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 75,303 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +10.7% | 69,688 | $1.0M |
| XTX Topco Ltd | 0.07% | Add +6.5% | 69,061 | $1.0M |
| Teza Capital Management LLC | 0.11% | Add +92.3% | 67,645 | $994K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.9% | 67,546 | $992K |
| Edgestream Partners, L.P. | 0.04% | New | 62,958 | $925K |
| Blair William & Co. | 0.00% | Add +22.3% | 60,030 | $882K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.4% | 57,493 | $845K |
| Sherbrooke Park Advisers LLC | 0.19% | Reduce -28.1% | 57,087 | $839K |
| Caprock Group, LLC | 0.03% | Reduce -9.3% | 57,080 | $839K |
| Atria Investments, Inc | 0.01% | Add +57.9% | 56,613 | $832K |
| Macquarie Group Ltd. | 0.00% | Reduce -27.0% | 55,008 | $808K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 53,305 | $783K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.3% | 52,265 | $768K |
| Clearline Capital LP | 0.07% | Add +39.9% | 51,933 | $763K |
| Brevan Howard Capital Management LP | 0.04% | Add +32.9% | 51,690 | $759K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 51,063 | $752K |
| Caption Management, LLC | 0.08% | No change | 50,000 | $735K |
| Creative Planning | 0.00% | Reduce -5.2% | 49,446 | $726K |
| Choreo, LLC | 0.01% | Add +12.2% | 49,315 | $715K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 48,252 | $709K |
| Danske Bank A/S | 0.00% | Reduce -58.4% | 47,595 | $699K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -89.2% | 45,534 | $669K |
| Scientech Research LLC | 0.13% | New | 45,293 | $665K |
| Baird Financial Group, Inc. | 0.00% | Add +85.8% | 44,406 | $652K |
| Quartz Partners, LLC | 0.41% | — | 44,011 | $647K |
| Corient Private Wealth LP | 0.00% | Add +8.3% | 43,378 | $637K |
| Deerfield Management Company, L.P. | 0.01% | New | 43,127 | $634K |
| Ameriprise Financial Inc. | 0.00% | Reduce -94.4% | 42,792 | $629K |
| Hillsdale Investment Management Inc. | 0.05% | Add +17.4% | 42,400 | $623K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -1.4% | 40,238 | $591K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 38,922 | $572K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 38,922 | $572K |
| Mitchell & Pahl Private Wealth, LLC | 0.27% | Add +5.9% | 38,847 | $571K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.6% | 37,938 | $557K |
| Mackenzie Financial Corp. | 0.00% | New | 37,024 | $544K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.4% | 35,333 | $519K |
| Commerce Bank | 0.00% | Add +2.2% | 35,114 | $516K |
| Values First Advisors, Inc. | 0.28% | Reduce -1.9% | 34,880 | $512K |
| Wolverine Trading, LLC | 0.01% | Add +178.8% | 35,195 | $504K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 34,197 | $502K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +81.5% | 33,193 | $488K |
| Osaic Holdings, Inc. | 0.00% | Add +206.1% | 32,561 | $478K |
| Graypoint LLC | 0.03% | Add +19.6% | 31,989 | $470K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -2.4% | 31,860 | $468K |
| Principal Financial Group Inc. | 0.00% | Reduce -41.0% | 31,489 | $463K |
| Profund Advisors LLC | 0.02% | Add +25.2% | 31,426 | $462K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 31,292 | $458K |
| Gsa Capital Partners LLP | 0.03% | Reduce -37.2% | 30,992 | $455K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 30,699 | $451K |
| Rafferty Asset Management, LLC | 0.00% | Add +35.6% | 30,320 | $445K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -4.8% | 29,500 | $433K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +8.1% | 29,227 | $429K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +8.1% | 29,227 | $429K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.6% | 28,580 | $420K |
| Resonant Capital Advisors, LLC | 0.03% | Add +0.9% | 27,572 | $405K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 26,760 | $393K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 26,500 | $389K |
| Cetera Investment Advisers | 0.00% | Add +2.5% | 26,451 | $389K |
| M&T Bank Corp | 0.00% | Add +5.9% | 26,407 | $388K |
| Amalgamated Bank | 0.00% | Reduce -4.9% | 25,984 | $382K |
| Versor Investments LP | 0.06% | New | 25,900 | $380K |
| New World Advisors LLC | 0.10% | Add +28.0% | 25,800 | $379K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +11.1% | 25,677 | $377K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -5.9% | 24,207 | $356K |
| Composition Wealth, LLC | 0.01% | No change | 23,820 | $350K |
| Aristeia Capital, L.L.C. | 0.02% | New | 23,781 | $349K |
| Veltria Advisors Corp. | 0.14% | Add +33.9% | 23,700 | $348K |
| Keene & Associates, Inc. | 0.26% | Add +5.7% | 22,945 | $337K |
| Clearstead Advisors, LLC | 0.01% | Reduce -16.7% | 22,624 | $332K |
| First Trust Advisors LP | 0.00% | Reduce -85.3% | 21,875 | $321K |
| Argent Trust Co | 0.01% | No change | 21,094 | $310K |
| Walleye Trading LLC | 0.01% | Add +84.8% | 20,737 | $305K |
| Inceptionr LLC | 0.07% | Reduce -60.6% | 20,546 | $302K |
| Innealta Capital, LLC | 0.12% | Add +78.1% | 19,981 | $294K |
| Blackhill Capital Inc. | 0.02% | No change | 19,803 | $291K |
| RMR Wealth Builders | 0.03% | Reduce -14.8% | 19,773 | $290K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +70.6% | 19,515 | $287K |
| Quadrature Capital Ltd | 0.01% | Reduce -63.3% | 19,116 | $281K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 19,133 | $281K |
| Freedom Investment Management, Inc. | 0.02% | Add +26.2% | 19,021 | $279K |
| Advisory Services Network, LLC | 0.01% | No change | 19,160 | $276K |
| Sterling Capital Management LLC | 0.00% | — | 18,767 | $276K |
| McDonald Partners LLC | 0.07% | Reduce -17.6% | 18,700 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -20.1% | 18,688 | $275K |
| Xponance LLC | 0.00% | Add +5.0% | 18,673 | $274K |
| Capstone Investment Advisors, LLC | 0.01% | New | 18,600 | $273K |
| Qsemble Capital Management, LP | 0.05% | New | 17,994 | $264K |
| Bfsg, LLC | 0.03% | Add +23.4% | 17,363 | $255K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.2% | 16,888 | $248K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 16,600 | $243K |
| AlphaQuest LLC | 0.02% | Add +915.1% | 16,201 | $238K |
| HighTower Advisors, LLC | 0.00% | Add +34.0% | 16,119 | $237K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 16,008 | $235K |
| Sunbelt Securities, Inc. | 0.02% | No change | 16,000 | $235K |
| Farallon Capital Management, L.L.C. | 0.00% | New | 16,000 | $235K |
| MML Investors Services, LLC | 0.00% | Add +31.4% | 15,454 | $227K |
| US Bancorp \de | 0.00% | Reduce -42.4% | 15,032 | $221K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | No change | 15,000 | $220K |
| Focus Partners Wealth | 0.00% | Add +30.6% | 14,584 | $214K |
| Petrus Trust Company, LTA | 0.02% | Add +16.4% | 14,581 | $214K |
| Verition Fund Management LLC | 0.00% | Reduce -58.3% | 14,173 | $208K |
| Axq Capital, LP | 0.06% | New | 13,547 | $199K |
| ProShare Advisors LLC | 0.00% | Reduce -0.1% | 13,171 | $193K |
| Forum Financial Management, LP | 0.00% | Reduce -0.1% | 13,091 | $192K |
| MTM Investment Management, LLC | 0.07% | Add +0.8% | 12,968 | $190K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.5% | 13,189 | $190K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.1% | 12,643 | $186K |
| State of Wyoming | 0.03% | New | 12,344 | $181K |
| Cwm, LLC | 0.00% | Reduce -7.5% | 12,301 | $181K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.8% | 12,050 | $177K |
| CI Investments Inc. | 0.00% | Reduce -3.9% | 12,067 | $177K |
| Aigen Investment Management, LP | 0.03% | New | 11,780 | $173K |
| Los Angeles Capital Management LLC | 0.00% | No change | 11,760 | $173K |
| Meeder Advisory Services, Inc. | 0.01% | Add +3.6% | 11,057 | $162K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -0.2% | 10,955 | $161K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.7% | 10,955 | $161K |
| Rakuten Securities, Inc. | 0.07% | Add +270525.0% | 10,825 | $159K |
| Claret Asset Management Corp | 0.03% | Add +0.5% | 10,853 | $159K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 10,798 | $159K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -28.7% | 9,420 | $138K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 8,624 | $127K |
| Global Financial Private Client, LLC | 0.05% | Add +30.6% | 8,584 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.9% | 8,000 | $118K |
| Signaturefd, LLC | 0.00% | Reduce -9.9% | 7,432 | $109K |
| Comerica Bank | 0.00% | Reduce -6.0% | 7,409 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,616 | $97K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.5% | 5,148 | $76K |
| CKW Financial Group | 0.01% | No change | 4,600 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -30.4% | 4,478 | $66K |
| Ascentis Independent Advisors | 0.01% | New | 4,131 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,100 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.7% | 4,024 | $59K |
| Blue Trust, Inc. | 0.00% | Add +2129.2% | 3,968 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +298.3% | 3,883 | $57K |
| Lazard Asset Management LLC | 0.00% | Add +3683.5% | 3,897 | $57K |
| Spire Wealth Management | 0.00% | Add +35.1% | 3,750 | $55K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.1% | 3,665 | $54K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 3,606 | $53K |
| Venturi Wealth Management, LLC | 0.00% | Add +89.9% | 3,382 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Add +158.7% | 3,332 | $49K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.3% | 3,116 | $46K |
| Uncommon Cents Investing LLC | 0.01% | New | 2,720 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,371 | $35K |
| AM Squared Ltd | 0.07% | New | 2,300 | $34K |
| Jones Financial Companies LLLP | 0.00% | New | 2,153 | $31K |
| Ascentis Wealth Management, LLC | 0.01% | — | 1,982 | $29K |
| FNY Investment Advisers, LLC | 0.01% | No change | 2,000 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +333.5% | 1,942 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +398.5% | 1,635 | $24K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.1% | 1,593 | $23K |
| Principal Securities, Inc. | 0.00% | Reduce -9.6% | 1,544 | $23K |
| Arax Advisory Partners | 0.00% | Add +285.5% | 1,542 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,526 | $22K |
| Natixis | 0.00% | New | 1,500 | $22K |
| Huntington National Bank | 0.00% | Reduce -5.7% | 1,465 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,400 | $21K |
| Clearstead Trust, LLC | 0.00% | No change | 1,248 | $18K |
| Covestor Ltd | 0.01% | Reduce -41.5% | 989 | $15K |
| Brooklyn Investment Group | 0.00% | New | 983 | $14K |
| Copeland Capital Management, LLC | 0.00% | New | 983 | $14K |
| GAMMA Investing LLC | 0.00% | Add +287.1% | 929 | $14K |
| Ashton Thomas Securities, LLC | 0.00% | New | 905 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 892 | $13K |
| Creekmur Asset Management LLC | 0.00% | No change | 839 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +51.5% | 812 | $12K |
| UMB Bank, n.a. | 0.00% | No change | 740 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +29.2% | 691 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | Add +64.0% | 628 | $9K |
| Bollard Group LLC | 0.00% | No change | 591 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 611 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 528 | $8K |
| Millburn Ridgefield LLC | 0.00% | Reduce -8.4% | 524 | $8K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -8.4% | 524 | $8K |
| SouthState Bank Corp | 0.00% | No change | 515 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +66.7% | 500 | $7K |
| Avior Wealth Management, LLC | 0.00% | Reduce -86.5% | 477 | $7K |
| Financial Gravity Companies, Inc. | 0.00% | — | 475 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +36.9% | 434 | $6K |
| North Star Investment Management Corp. | 0.00% | Add +50.0% | 420 | $6K |
| Allworth Financial LP | 0.00% | Reduce -22.1% | 416 | $6K |
| Red Tortoise LLC | 0.00% | No change | 408 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 358 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +10.3% | 363 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.7% | 303 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 300 | $4K |
| Quent Capital, LLC | 0.00% | No change | 299 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.8% | 276 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 271 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +15.6% | 237 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 220 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -96.3% | 182 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 179 | $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 | $3K |
| CNB Bank | 0.00% | No change | 144 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 141 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 135 | $2K |
| Assetmark, Inc. | 0.00% | Add +309.7% | 127 | $2K |
| Fifth Third Bancorp | 0.00% | Add +171.8% | 106 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 91 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.9% | 80 | $1K |
| Hemington Wealth Management | 0.00% | New | 129 | $1K |
| Addison Advisors LLC | 0.00% | No change | 68 | $999 |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $999 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 65 | $955 |
| Robinswood Financial LLC | 0.00% | No change | 63 | $925 |
| ClariVest Asset Management LLC | 0.00% | No change | 56 | $808 |
| Sachetta, LLC | 0.00% | Reduce -46.1% | 49 | $720 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 43 | $637 |
| IFP Advisors, Inc | 0.00% | No change | 39 | $573 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 33 | $485 |
| Grove Bank & Trust | 0.00% | New | 31 | $455 |
| Bokf, NA | 0.00% | Reduce -10.7% | 25 | $363 |
| Albion Financial Group | 0.00% | No change | 17 | $250 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 13 | $191 |
| AdvisorNet Financial, Inc | 0.00% | New | 10 | $147 |
| MV Capital Management, Inc. | 0.00% | Reduce -22.2% | 7 | $103 |
| TFC Financial Management, Inc. | 0.00% | No change | 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.