Elanco Animal HealthELAN
13F holders, Q4 2024 (December 31)393holders +3
45new positions
56sold out
6famous investors
$12.11avg. 13F price*
At the end of Q4 2024, 393 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings, up 3 from Q3 2024. 45 opened new positions and 56 sold out. The largest holders were Dodge & Cox ($1.0B), Primecap Management Co. ($619.6M) and Vanguard Group Inc. ($590.5M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Elanco Animal Health Inc.
- CUSIP
- 28414H103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $30.6M |
| Exits | 56 | $208.0M |
All 13F filers, Q3 2024 → Q4 2024: 61,775,932 shares bought and 56,893,230 shares sold, net +4,882,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| Dodge & Cox | 0.59% | Reduce -0.2% | 83,180,666 | $1.0B |
| Primecap Management Co. | 0.48% | Reduce -2.7% | 51,165,165 | $619.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 48,760,977 | $590.5M |
| FMR LLC | 0.03% | Add +1153.6% | 40,232,327 | $487.2M |
| BlackRock, Inc. | 0.01% | Add +2.3% | 24,867,568 | $301.1M |
| Black Creek Investment Management Inc. | 11.76% | Reduce -4.1% | 20,434,653 | $247.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.4% | 17,900,987 | $216.8M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -25.4% | 15,690,736 | $190.0M |
| Shapiro Capital Management LLC | 5.08% | Add +7.5% | 12,356,702 | $149.6M |
| Magnetar Financial LLC | 3.97% | Add +13.8% | 12,032,325 | $145.7M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -6.9% | 11,754,261 | $142.3M |
| State Street Corp. | 0.01% | Add +5.1% | 10,422,076 | $126.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 8,180,840 | $99.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -25.8% | 7,458,408 | $90.3M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +8.4% | 6,924,098 | $83.9M |
| Brandes Investment Partners, LP | 0.78% | Add +66.9% | 5,731,180 | $69.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 4,687,610 | $56.8M |
| Prudential Financial Inc. | 0.07% | Add +40.4% | 4,224,997 | $51.2M |
| UBS Group AG | 0.01% | Add +122.6% | 4,165,279 | $50.4M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -2.2% | 4,043,317 | $49.0M |
| Wellington Management Group LLP | 0.01% | Reduce -0.3% | 3,993,648 | $48.4M |
| Norges Bank | 0.01% | Add +9.7% | 3,916,138 | $47.4M |
| Douglas Lane & Associates, LLC | 0.63% | Reduce -2.1% | 3,689,949 | $44.7M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 3,536,972 | $42.8M |
| Northern Trust Corp. | 0.01% | Add +22.5% | 2,943,686 | $35.6M |
| Frontier Capital Management Co. LLC | 0.33% | Add +17.7% | 2,899,761 | $35.1M |
| Cramer Rosenthal McGlynn LLC | 1.85% | Add +3.4% | 2,706,225 | $32.8M |
| Voya Investment Management LLC | 0.04% | Reduce -7.0% | 2,400,243 | $29.1M |
| Private Management Group Inc. | 1.03% | Add +63.4% | 2,357,142 | $28.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +64.1% | 2,341,522 | $28.4M |
| Federated Hermes, Inc. | 0.05% | Reduce -1.1% | 2,057,478 | $24.9M |
| Boothbay Fund Management, LLC | 0.79% | Add +14.1% | 2,055,567 | $24.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 2,007,629 | $24.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +148.8% | 1,741,308 | $21.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.7% | 1,716,929 | $20.8M |
| Freestone Grove Partners LP | 0.25% | — | 1,684,190 | $20.4M |
| Bank of America Corp. | 0.00% | Reduce -20.4% | 1,679,887 | $20.3M |
| Citadel Advisors | 0.02% | Reduce -78.5% | 1,613,694 | $19.5M |
| Millennium Management | 0.02% | Reduce -82.3% | 1,591,248 | $19.3M |
| Hardman Johnston Global Advisors LLC | 0.78% | Add +22.5% | 1,566,430 | $19.0M |
| Jupiter Asset Management Ltd. | 0.16% | Add +162.1% | 1,374,464 | $16.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -4.5% | 1,349,532 | $16.3M |
| Susquehanna International Group, LLP | 0.02% | Add +198.9% | 1,134,283 | $13.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -14.8% | 1,133,310 | $13.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -76.2% | 1,130,555 | $13.7M |
| Jennison Associates LLC | 0.01% | Add +1.4% | 1,095,710 | $13.3M |
| Harbor Capital Advisors, Inc. | 0.57% | Add +24.0% | 1,084,629 | $13.1M |
| Deutsche Bank AG | 0.00% | Add +7.3% | 1,037,077 | $12.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -12.8% | 1,026,520 | $12.4M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -3.8% | 1,015,038 | $12.3M |
| Swiss National Bank | 0.01% | Add +0.8% | 972,292 | $11.8M |
| Van Eck Associates Corp. | 0.01% | Add +4.0% | 944,978 | $11.4M |
| Twinbeech Capital LP | 0.19% | Add +878.5% | 914,775 | $11.1M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -64.3% | 900,000 | $10.9M |
| Davidson Investment Advisors | 0.53% | Reduce -7.5% | 896,866 | $10.9M |
| Raymond James Financial Inc. | 0.00% | — | 872,123 | $10.6M |
| California Public Employees Retirement System | 0.01% | Reduce -5.5% | 801,637 | $9.7M |
| Tang Capital Management LLC | 0.64% | Add +33.3% | 800,000 | $9.7M |
| Channing Capital Management, LLC | 0.24% | Add +5.8% | 731,769 | $8.9M |
| Point72 (DIFC) Ltd | 0.74% | Add +0.1% | 679,590 | $8.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -35.8% | 660,639 | $8.0M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 655,964 | $7.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -81.7% | 556,472 | $6.7M |
| Pathstone Holdings, LLC | 0.03% | Add +0.3% | 548,729 | $6.6M |
| Invesco Ltd. | 0.00% | Add +10.6% | 536,391 | $6.5M |
| Skylands Capital, LLC | 0.85% | Add +36.2% | 504,500 | $6.1M |
| Ardsley Advisory Partners LP | 1.17% | Reduce -13.0% | 500,000 | $6.1M |
| Sei Investments Co. | 0.01% | Reduce -38.8% | 494,444 | $6.0M |
| DDD Partners, LLC | 0.73% | New | 493,276 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 481,438 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 481,326 | $5.8M |
| Gotham Asset Management | 0.05% | Add +41.0% | 477,768 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 462,410 | $5.6M |
| Bank of Montreal | 0.00% | Add +6.1% | 441,726 | $5.3M |
| Old West Investment Management, LLC | 1.93% | New | 393,782 | $4.8M |
| Illinois Municipal Retirement Fund | 0.06% | Add +38.0% | 376,262 | $4.6M |
| Meridiem Capital Partners LP | 0.43% | — | 375,516 | $4.5M |
| Barclays PLC | 0.00% | Add +76.4% | 373,876 | $4.5M |
| Trexquant Investment LP | 0.05% | Add +85.5% | 343,883 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +53.6% | 330,391 | $4.0M |
| KBC Group NV | 0.01% | Add +264.9% | 323,502 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.7% | 323,503 | $3.9M |
| Philadelphia Trust Co. | 0.28% | Reduce -9.7% | 318,230 | $3.9M |
| Dana Investment Advisors, Inc. | 0.12% | Reduce -3.8% | 311,668 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +37.9% | 291,245 | $3.5M |
| Algert Global LLC | 0.08% | Add +11.1% | 289,713 | $3.5M |
| Citigroup Inc. | 0.00% | Add +20.4% | 284,116 | $3.4M |
| Atom Investors LP | 0.43% | Reduce -18.0% | 283,472 | $3.4M |
| Sector Gamma As | 1.15% | New | 276,907 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.3% | 275,856 | $3.3M |
| Sanders Morris Harris LLC | 0.47% | Reduce -0.3% | 260,610 | $3.1M |
| Montanova Capital, LLC | 0.11% | No change | 253,600 | $3.1M |
| Quantinno Capital Management LP | 0.03% | Reduce -2.7% | 244,052 | $3.0M |
| Engineers Gate Manager LP | 0.05% | Add +152.1% | 243,825 | $3.0M |
| AQR Capital Management | 0.00% | Add +22.8% | 242,426 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -56.9% | 235,057 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +103.6% | 228,277 | $2.8M |
| Phocas Financial Corp. | 0.37% | Reduce -0.8% | 227,624 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.6% | 227,400 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Add +1.5% | 226,900 | $2.7M |
| Perbak Capital Partners LLP | 1.44% | New | 222,240 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -22.9% | 219,363 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.5% | 211,904 | $2.6M |
| TD Asset Management Inc | 0.00% | Reduce -51.6% | 206,335 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.3% | 203,838 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 203,683 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.3% | 192,390 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -81.5% | 191,283 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +173.1% | 190,284 | $2.3M |
| Sapience Investments, LLC | 1.28% | Reduce -15.5% | 181,413 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.23% | Add +292.6% | 178,766 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -88.5% | 178,673 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 175,517 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | New | 175,203 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +16.5% | 172,195 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -57.9% | 167,823 | $2.0M |
| Nebula Research & Development LLC | 0.23% | Add +11.3% | 162,027 | $2.0M |
| Gabelli Funds LLC | 0.01% | Reduce -1.5% | 162,000 | $2.0M |
| LPL Financial LLC | 0.00% | Add +15.9% | 161,183 | $2.0M |
| Heritage Investors Management Corp. | 0.06% | Reduce -0.2% | 160,390 | $1.9M |
| Franklin Resources Inc. | 0.00% | Reduce -58.5% | 154,367 | $1.9M |
| Graham Capital Management, L.P. | 0.09% | Add +62.7% | 150,897 | $1.8M |
| Wesbanco Bank Inc. | 0.06% | No change | 149,706 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -87.4% | 148,822 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +6.3% | 148,763 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 143,462 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +68.8% | 142,766 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -57.4% | 139,815 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +11.9% | 139,600 | $1.7M |
| Sapient Capital LLC | 0.03% | Reduce -0.6% | 139,346 | $1.7M |
| Walleye Capital LLC | 0.02% | Reduce -30.6% | 133,970 | $1.6M |
| Hedeker Wealth, LLC | 0.40% | Add +3.5% | 133,776 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +508.2% | 133,038 | $1.6M |
| Country Club Bank | 0.10% | Reduce -1.8% | 132,073 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +1.8% | 128,264 | $1.6M |
| Ionic Capital Management LLC | 2.21% | Reduce -20.3% | 126,391 | $1.5M |
| Equitable Trust Co. | 0.09% | New | 125,807 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Add +25.0% | 125,000 | $1.5M |
| S&co Inc. | 0.10% | Reduce -17.2% | 120,000 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +721.5% | 119,804 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.2% | 117,611 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +10.9% | 113,630 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -79.7% | 111,398 | $1.3M |
| Hedges Asset Management LLC | 0.88% | Add +15.7% | 110,500 | $1.3M |
| Crestline Management, L.P. | 0.04% | Add +19.8% | 105,013 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Reduce -29.3% | 102,742 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 101,700 | $1.2M |
| Brevan Howard Capital Management LP | 0.03% | Add +93.9% | 100,235 | $1.2M |
| Teza Capital Management LLC | 0.18% | Add +47.6% | 99,818 | $1.2M |
| Centiva Capital, LP | 0.05% | New | 98,092 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -20.9% | 97,469 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +127.5% | 97,373 | $1.2M |
| First Hawaiian Bank | 0.04% | No change | 91,800 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 81,086 | $982K |
| Jefferies Financial Group Inc. | 0.01% | New | 80,899 | $980K |
| Ally Financial Inc. | 0.12% | No change | 79,000 | $957K |
| Advisory Services Network, LLC | 0.02% | Add +296.6% | 75,993 | $920K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 75,303 | $890K |
| Storebrand Asset Management As | 0.00% | Reduce -55.6% | 72,655 | $880K |
| Blair William & Co. | 0.00% | Add +17.3% | 70,430 | $853K |
| Cohen Capital Management, Inc. | 0.14% | Reduce -38.9% | 68,815 | $833K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.3% | 66,640 | $807K |
| Mercer Global Advisors Inc. | 0.00% | New | 66,269 | $803K |
| Renaissance Technologies | 0.00% | Reduce -86.9% | 62,767 | $760K |
| Fox Run Management, L.L.C. | 0.13% | New | 59,079 | $715K |
| Atria Investments, Inc | 0.01% | Add +3.8% | 58,782 | $712K |
| Mariner, LLC | 0.00% | Add +79.6% | 56,193 | $680K |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.7% | 55,351 | $670K |
| Gsa Capital Partners LLP | 0.05% | Add +75.8% | 54,492 | $660K |
| Dark Forest Capital Management LP | 0.10% | New | 53,994 | $654K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 53,830 | $652K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 53,305 | $646K |
| Cinctive Capital Management LP | 0.03% | New | 51,788 | $627K |
| Ethic Inc. | 0.01% | Reduce -25.0% | 50,965 | $617K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.0% | 49,635 | $601K |
| Group One Trading LLC | 0.02% | New | 49,451 | $599K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.3% | 47,838 | $579K |
| Danske Bank A/S | 0.00% | Reduce -0.8% | 47,213 | $572K |
| Twin Tree Management, LP | 0.01% | Reduce -43.6% | 46,316 | $561K |
| Simplex Trading, LLC | 0.02% | Reduce -82.6% | 44,439 | $538K |
| Mitchell & Pahl Private Wealth, LLC | 0.25% | Add +12.6% | 43,728 | $530K |
| Hillsdale Investment Management Inc. | 0.03% | Add +2.1% | 43,300 | $524K |
| Aristeia Capital, L.L.C. | 0.04% | Add +79.5% | 42,684 | $517K |
| Corient Private Wealth LP | 0.00% | Reduce -2.4% | 42,321 | $513K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.3% | 41,207 | $499K |
| Bryce Point Capital, LLC | 0.14% | — | 41,035 | $497K |
| Choreo, LLC | 0.01% | Reduce -17.5% | 40,693 | $481K |
| Penn Capital Management Company, LLC | 0.05% | Reduce -63.0% | 39,658 | $480K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -0.7% | 38,643 | $468K |
| Quartz Partners, LLC | 0.28% | Reduce -14.8% | 37,519 | $454K |
| Cannon Global Investment Management, LLC | 1.12% | New | 37,500 | $454K |
| Callan Family Office, LLC | 0.03% | New | 36,720 | $445K |
| Baird Financial Group, Inc. | 0.00% | Reduce -18.9% | 36,018 | $436K |
| Institute for Wealth Management, LLC. | 0.05% | Add +11.5% | 35,516 | $430K |
| Verition Fund Management LLC | 0.00% | Add +150.4% | 35,495 | $430K |
| Commerce Bank | 0.00% | Reduce -3.0% | 34,065 | $413K |
| Comerica Bank | 0.00% | Add +357.9% | 33,926 | $411K |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.5% | 33,875 | $410K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 34,928 | $407K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +14.3% | 33,396 | $404K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +14.3% | 33,396 | $404K |
| Glenmede Trust Co. NA | 0.00% | Reduce -13.1% | 32,982 | $399K |
| Creative Planning | 0.00% | Reduce -33.3% | 32,964 | $399K |
| Bayesian Capital Management, LP | 0.05% | New | 32,600 | $395K |
| Profund Advisors LLC | 0.01% | Add +0.7% | 31,659 | $383K |
| Cetera Investment Advisers | 0.00% | Add +17.2% | 31,004 | $375K |
| New World Advisors LLC | 0.09% | Add +19.8% | 30,900 | $374K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +14.3% | 30,586 | $370K |
| Sterling Capital Management LLC | 0.00% | Add +56.7% | 29,414 | $356K |
| Keene & Associates, Inc. | 0.28% | Add +27.4% | 29,230 | $354K |
| Walleye Trading LLC | 0.01% | Add +40.5% | 29,129 | $353K |
| Lazard Asset Management LLC | 0.00% | Add +644.3% | 29,006 | $350K |
| Maryland State Retirement & Pension System | 0.01% | No change | 28,580 | $346K |
| Values First Advisors, Inc. | 0.19% | Reduce -18.3% | 28,498 | $345K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.6% | 28,315 | $343K |
| Resonant Capital Advisors, LLC | 0.02% | Add +1.0% | 27,838 | $337K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -18.9% | 26,912 | $326K |
| 180 Wealth Advisors, LLC | 0.05% | Add +10.4% | 26,732 | $324K |
| XTX Topco Ltd | 0.03% | Reduce -61.3% | 26,724 | $324K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 26,500 | $321K |
| Two Sigma Investments, LP | 0.00% | Reduce -25.9% | 26,170 | $317K |
| Amalgamated Bank | 0.00% | No change | 25,984 | $315K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Reduce -11.9% | 26,000 | $315K |
| Veltria Advisors Corp. | 0.13% | Add +8.4% | 25,700 | $311K |
| Graypoint LLC | 0.02% | Reduce -20.0% | 25,589 | $310K |
| M&T Bank Corp | 0.00% | Reduce -3.4% | 25,503 | $309K |
| Principal Financial Group Inc. | 0.00% | Reduce -18.9% | 25,525 | $309K |
| Clearstead Advisors, LLC | 0.00% | Add +12.6% | 25,477 | $309K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -75.3% | 25,311 | $307K |
| Bfsg, LLC | 0.03% | Add +41.4% | 24,554 | $297K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.7% | 24,396 | $295K |
| Linscomb Wealth, Inc. | 0.01% | Reduce -72.3% | 23,714 | $287K |
| Xponance LLC | 0.00% | Add +20.6% | 22,524 | $273K |
| QRG Capital Management, Inc. | 0.00% | New | 21,766 | $264K |
| Argent Trust Co | 0.01% | No change | 21,094 | $255K |
| Freedom Investment Management, Inc. | 0.02% | Add +9.1% | 20,746 | $251K |
| Rakuten Securities, Inc. | 0.10% | Add +90.1% | 20,575 | $249K |
| Innealta Capital, LLC | 0.12% | Add +0.2% | 20,025 | $243K |
| Quadrature Capital Ltd | 0.00% | Add +3.9% | 19,853 | $241K |
| Blackhill Capital Inc. | 0.01% | No change | 19,803 | $240K |
| RMR Wealth Builders | 0.02% | No change | 19,773 | $239K |
| Aquatic Capital Management LLC | 0.01% | New | 19,126 | $232K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -67.4% | 18,631 | $226K |
| Caption Management, LLC | 0.01% | Reduce -64.4% | 17,800 | $216K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -94.8% | 17,415 | $211K |
| Praxis Investment Management Inc. | 0.01% | New | 17,250 | $209K |
| CIBC Asset Management Inc | 0.00% | Add +5.0% | 16,805 | $204K |
| Summit Trail Advisors, LLC | 0.01% | New | 16,428 | $199K |
| Forum Financial Management, LP | 0.00% | Add +22.7% | 16,068 | $195K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 16,000 | $194K |
| Legacy Capital Group California, Inc. | 0.06% | New | 15,991 | $194K |
| Cresset Asset Management, LLC | 0.00% | Reduce -82.8% | 15,966 | $193K |
| Sunbelt Securities, Inc. | 0.02% | No change | 16,000 | $189K |
| State of Wyoming | 0.02% | Add +23.4% | 15,236 | $185K |
| Supplemental Annuity Collective Trust of NJ | 0.05% | No change | 15,000 | $182K |
| Nomura Holdings Inc. | 0.00% | New | 14,600 | $177K |
| CI Investments Inc. | 0.00% | Add +18.8% | 14,330 | $174K |
| MTM Investment Management, LLC | 0.07% | Add +9.3% | 14,168 | $172K |
| Kovack Advisors, Inc. | 0.02% | New | 14,060 | $170K |
| MML Investors Services, LLC | 0.00% | Reduce -14.1% | 13,276 | $161K |
| Probity Advisors, Inc. | 0.03% | New | 13,206 | $160K |
| Hunter Associates Investment Management LLC | 0.02% | Reduce -21.1% | 13,100 | $159K |
| Cwm, LLC | 0.00% | Add +4.5% | 12,857 | $156K |
| Confluence Wealth Services, Inc. | 0.01% | New | 12,632 | $152K |
| ProShare Advisors LLC | 0.00% | Reduce -4.6% | 12,569 | $152K |
| US Bancorp \de | 0.00% | Reduce -16.4% | 12,560 | $152K |
| Aigen Investment Management, LP | 0.03% | Add +5.3% | 12,409 | $150K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -4.0% | 12,136 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 11,763 | $142K |
| Empowered Funds, LLC | 0.00% | New | 11,714 | $142K |
| WINTON GROUP Ltd | 0.01% | New | 11,666 | $141K |
| Caprock Group, LLC | 0.00% | Reduce -79.6% | 11,637 | $141K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.8% | 11,635 | $141K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 11,052 | $134K |
| DAVENPORT & Co LLC | 0.00% | No change | 10,955 | $133K |
| Claret Asset Management Corp | 0.02% | Add +0.7% | 10,929 | $132K |
| Fieldview Capital Management, LLC | 0.02% | — | 10,662 | $129K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -3.6% | 10,655 | $129K |
| &partners | 0.00% | New | 10,498 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.3% | 10,264 | $124K |
| Vident Advisory, LLC | 0.00% | New | 10,110 | $122K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -7.9% | 10,093 | $122K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.2% | 10,090 | $122K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 8,648 | $105K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 7,960 | $96K |
| Spire Wealth Management | 0.00% | Add +107.4% | 7,776 | $94K |
| Signaturefd, LLC | 0.00% | Reduce -5.1% | 7,054 | $85K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,616 | $76K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +3267.6% | 6,129 | $74K |
| Blue Trust, Inc. | 0.00% | Add +47.7% | 5,862 | $71K |
| AlphaQuest LLC | 0.01% | Reduce -65.3% | 5,619 | $68K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.3% | 5,133 | $62K |
| MRP Capital Investments, LLC | 0.06% | New | 5,000 | $61K |
| Arax Advisory Partners | 0.00% | Add +221.2% | 4,953 | $60K |
| CKW Financial Group | 0.01% | No change | 4,600 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.6% | 4,503 | $55K |
| Jones Financial Companies LLLP | 0.00% | Add +95.6% | 4,212 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,100 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.8% | 3,953 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.0% | 3,926 | $48K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.6% | 3,422 | $41K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -0.9% | 3,353 | $41K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.2% | 2,953 | $36K |
| Versant Capital Management, Inc | 0.01% | Reduce -32.0% | 2,642 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 2,401 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +26.1% | 2,008 | $24K |
| FNY Investment Advisers, LLC | 0.01% | No change | 2,000 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.3% | 2,006 | $24K |
| GeoWealth Management, LLC | 0.00% | New | 1,902 | $23K |
| Avior Wealth Management, LLC | 0.00% | Add +242.3% | 1,633 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -53.0% | 1,567 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,526 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -7.1% | 1,300 | $16K |
| Clearstead Trust, LLC | 0.00% | No change | 1,248 | $15K |
| Principal Securities, Inc. | 0.00% | Reduce -19.6% | 1,242 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Add +75.5% | 1,213 | $15K |
| MAI Capital Management | 0.00% | New | 1,208 | $15K |
| J.Safra Asset Management Corp | 0.00% | New | 1,229 | $15K |
| Covestor Ltd | 0.01% | Add +17.3% | 1,160 | $14K |
| Pillar Financial Advisors, LLC | 0.01% | — | 1,060 | $13K |
| Global Retirement Partners, LLC | 0.00% | Add +133.6% | 1,014 | $12K |
| Copeland Capital Management, LLC | 0.00% | No change | 983 | $12K |
| Brooklyn Investment Group | 0.00% | Reduce -2.3% | 960 | $12K |
| Huntington National Bank | 0.00% | Reduce -38.9% | 895 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 892 | $11K |
| Creekmur Asset Management LLC | 0.00% | No change | 839 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 740 | $9K |
| Kestra Investment Management, LLC | 0.00% | New | 737 | $9K |
| Leonteq Securities AG | 0.00% | New | 699 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -27.7% | 672 | $8K |
| Catalyst Capital Advisors LLC | 0.00% | Add +20.6% | 632 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 611 | $7K |
| Bollard Group LLC | 0.00% | No change | 591 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +28.6% | 540 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -34.0% | 536 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -16.9% | 522 | $6K |
| SouthState Bank Corp | 0.00% | No change | 515 | $6K |
| Crews Bank & Trust | 0.00% | — | 500 | $6K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 475 | $6K |
| Red Tortoise LLC | 0.00% | No change | 408 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.3% | 403 | $5K |
| Amundi | 0.00% | New | 403 | $5K |
| WPG Advisers, LLC | 0.00% | — | 374 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -5.2% | 344 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 325 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.0% | 306 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 300 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.0% | 300 | $4K |
| Quent Capital, LLC | 0.00% | No change | 299 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.4% | 280 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 271 | $3K |
| Allworth Financial LP | 0.00% | Reduce -36.5% | 264 | $3K |
| Missouri Trust & Investment Co | 0.00% | New | 240 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -90.2% | 232 | $3K |
| Salem Investment Counselors Inc. | 0.00% | Add +2.3% | 225 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +2080.0% | 218 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -63.1% | 195 | $2K |
| Assetmark, Inc. | 0.00% | Add +53.5% | 195 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 179 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 175 | $2K |
| West Branch Capital LLC | 0.00% | No change | 174 | $2K |
| Hemington Wealth Management | 0.00% | Add +38.0% | 178 | $2K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 134 | $2K |
| CNB Bank | 0.00% | No change | 144 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 141 | $2K |
| Larson Financial Group LLC | 0.00% | New | 141 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 115 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 107 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +46.1% | 95 | $1K |
| ROSS\JOHNSON & Associates LLC | 0.03% | — | 92 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 91 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +7.5% | 86 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +1014.3% | 78 | $945 |
| Addison Advisors LLC | 0.00% | No change | 68 | $824 |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $823 |
| Natixis | 0.00% | Reduce -95.7% | 65 | $787 |
| Robinswood Financial LLC | 0.00% | No change | 63 | $762 |
| Grove Bank & Trust | 0.00% | Add +83.9% | 57 | $690 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 51 | $618 |
| Sachetta, LLC | 0.00% | No change | 49 | $594 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 43 | $525 |
| Cornerstone Planning Group LLC | 0.00% | New | 43 | $519 |
| Fifth Third Bancorp | 0.00% | Reduce -63.2% | 39 | $472 |
| IFP Advisors, Inc | 0.00% | Reduce -7.7% | 36 | $436 |
| Global Financial Private Client, LLC | 0.00% | Reduce -99.7% | 27 | $327 |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $243 |
| Albion Financial Group | 0.00% | No change | 17 | $206 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 13 | $157 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 11 | $133 |
| Rothschild Investment LLC | 0.00% | New | 10 | $121 |
| Winnacle Wealth LLC | 0.00% | — | 9 | $109 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $13 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 6 | $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.