Elanco Animal HealthELAN
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 410 institutions reported holding Elanco Animal Health Inc. (ELAN) in their 13F filings, up 42 from Q2 2025. 81 opened new positions and 36 sold out. The largest holders were Dodge & Cox ($1.7B), FMR LLC ($1.3B) and Primecap Management Co. ($1.0B). 7 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $141.3M |
| Exits | 36 | $50.0M |
All 13F filers, Q2 2025 → Q3 2025: 81,669,751 shares bought and 48,273,696 shares sold, net +33,396,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| Dodge & Cox | 0.90% | Reduce -0.2% | 82,759,837 | $1.7B |
| FMR LLC | 0.07% | Add +0.7% | 65,357,380 | $1.3B |
| Primecap Management Co. | 0.77% | Reduce -3.5% | 49,958,156 | $1.0B |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 48,586,708 | $978.5M |
| BlackRock, Inc. | 0.02% | Add +100.2% | 46,178,502 | $930.0M |
| T. Rowe Price Investment Management, Inc. | 0.39% | Add +61.1% | 31,510,014 | $634.6M |
| Dimensional Fund Advisors LP | 0.11% | Add +8.6% | 24,708,676 | $497.6M |
| UBS Group AG | 0.06% | Add +56.7% | 16,468,148 | $331.7M |
| State Street Corp. | 0.01% | Add +67.0% | 15,245,783 | $307.1M |
| Black Creek Investment Management Inc. | 11.85% | Reduce -35.2% | 12,482,461 | $251.4M |
| Morgan Stanley | 0.01% | Add +3.0% | 10,265,905 | $206.8M |
| Geode Capital Management, LLC | 0.01% | Add +8.9% | 8,785,435 | $177.0M |
| Manufacturers Life Insurance Company, The | 0.13% | Add +25.6% | 7,583,575 | $152.7M |
| Nuveen, LLC | 0.04% | Reduce -14.2% | 7,083,854 | $142.7M |
| Shapiro Capital Management LLC | 5.58% | Reduce -31.1% | 6,396,549 | $128.8M |
| Brandes Investment Partners, LP | 0.96% | Reduce -26.7% | 5,939,517 | $119.6M |
| Clearbridge Investments, LLC | 0.09% | Add +9.3% | 5,897,598 | $118.8M |
| Millennium Management | 0.09% | Add +46.3% | 5,612,831 | $113.0M |
| Bank of New York Mellon Corp | 0.02% | Add +189.7% | 5,131,116 | $103.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.32% | Reduce -34.0% | 5,036,147 | $101.4M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Reduce -2.6% | 4,971,877 | $100.1M |
| Citadel Advisors | 0.08% | Reduce -64.7% | 4,843,380 | $97.5M |
| Northern Trust Corp. | 0.01% | Add +48.0% | 4,291,618 | $86.4M |
| Jennison Associates LLC | 0.05% | Add +22.9% | 3,974,347 | $80.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.4% | 3,919,139 | $78.9M |
| Freestone Grove Partners LP | 0.58% | Reduce -0.3% | 3,841,422 | $77.4M |
| Jupiter Asset Management Ltd. | 0.64% | Add +98.8% | 3,716,849 | $74.9M |
| Woodline Partners LP | 0.35% | Add +15.1% | 3,669,503 | $73.9M |
| Douglas Lane & Associates, LLC | 0.97% | Reduce -1.9% | 3,444,268 | $69.4M |
| Frontier Capital Management Co. LLC | 0.52% | Add +7.7% | 2,880,677 | $58.0M |
| Federated Hermes, Inc. | 0.08% | Add +9.1% | 2,379,391 | $47.9M |
| Bowen Hanes & Co. Inc. | 1.19% | New | 2,364,770 | $47.6M |
| Bank of America Corp. | 0.00% | Add +3.9% | 2,223,687 | $44.8M |
| Holocene Advisors, LP | 0.10% | Reduce -27.5% | 2,093,054 | $42.2M |
| Capital World Investors | 0.01% | Add +3.9% | 2,078,888 | $41.9M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -11.2% | 2,050,287 | $41.3M |
| JPMorgan Chase & Co. | 0.00% | Add +337.5% | 1,918,336 | $38.6M |
| DDD Partners, LLC | 2.24% | Add +6.6% | 1,753,369 | $35.3M |
| First Trust Advisors LP | 0.03% | Reduce -30.3% | 1,743,289 | $35.1M |
| ASR Vermogensbeheer N.V. | 0.39% | Reduce -18.0% | 1,610,193 | $32.4M |
| Private Management Group Inc. | 0.97% | Reduce -37.5% | 1,609,770 | $32.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -34.2% | 1,535,271 | $30.9M |
| Redwood Grove Capital, LLC | 8.11% | Add +7.4% | 1,407,000 | $28.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.1% | 1,381,143 | $27.8M |
| Rhumbline Advisers | 0.02% | Add +190.5% | 1,319,770 | $26.6M |
| Raymond James Financial Inc. | 0.01% | Add +9.1% | 1,304,158 | $26.3M |
| Wellington Management Group LLP | 0.00% | Reduce -9.4% | 1,284,994 | $25.9M |
| Principal Financial Group Inc. | 0.01% | Add +6055.3% | 1,266,202 | $25.5M |
| Point72 Asset Management | 0.06% | Reduce -36.0% | 1,260,400 | $25.4M |
| Quantinno Capital Management LP | 0.07% | Add +55.5% | 1,220,523 | $24.6M |
| Royal Bank of Canada | 0.00% | Add +118.2% | 1,105,012 | $22.3M |
| Invesco Ltd. | 0.00% | Add +92.8% | 1,098,302 | $22.1M |
| TD Asset Management Inc | 0.02% | Add +289.0% | 1,085,823 | $21.9M |
| Swiss National Bank | 0.01% | Add +1.5% | 962,892 | $19.4M |
| Legal & General Group Plc | 0.00% | Add +28.7% | 936,442 | $18.9M |
| Davidson Investment Advisors | 0.77% | Reduce -1.1% | 904,101 | $18.2M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 890,248 | $17.9M |
| Integral Health Asset Management, LLC | 1.17% | Add +128.6% | 800,000 | $16.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -9.0% | 798,456 | $16.1M |
| Barclays PLC | 0.01% | Add +30.8% | 729,294 | $14.7M |
| Prudential Financial Inc. | 0.02% | Reduce -82.5% | 691,776 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Add +231.0% | 627,578 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Add +219.4% | 620,092 | $12.5M |
| Royce & Associates LP | 0.12% | Add +21.3% | 602,564 | $12.1M |
| Retirement Systems of Alabama | 0.04% | New | 600,677 | $12.1M |
| Channing Capital Management, LLC | 0.27% | Reduce -20.4% | 505,191 | $10.2M |
| Perbak Capital Partners LLP | 1.75% | Add +76.3% | 494,432 | $10.0M |
| Danske Bank A/S | 0.02% | Add +8098.7% | 484,708 | $9.8M |
| Sei Investments Co. | 0.01% | Add +2.4% | 526,066 | $9.6M |
| California State Teachers Retirement System | 0.01% | Add +2.8% | 469,799 | $9.5M |
| Great Lakes Advisors, LLC | 0.08% | New | 467,485 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.6% | 459,708 | $9.3M |
| Old West Investment Management, LLC | 2.09% | Add +6.3% | 452,230 | $9.1M |
| Allianz Asset Management GmbH | 0.01% | Add +2.0% | 443,172 | $8.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 418,298 | $8.4M |
| Dana Investment Advisors, Inc. | 0.22% | Reduce -3.0% | 375,639 | $7.6M |
| Picton Mahoney Asset Management | 0.10% | New | 372,140 | $7.5M |
| Marshall Wace, LLP | 0.01% | Add +3.4% | 367,344 | $7.4M |
| Pathstone Holdings, LLC | 0.03% | Reduce -10.3% | 366,257 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.4% | 352,648 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +190.0% | 350,334 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +51.5% | 328,895 | $6.6M |
| State of Wisconsin Investment Board | 0.01% | Add +0.1% | 318,456 | $6.4M |
| Sector Gamma As | 1.53% | Add +5.2% | 307,271 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -21.8% | 302,804 | $6.1M |
| Landscape Capital Management, L.L.C. | 0.38% | Add +106.3% | 300,930 | $6.1M |
| Skylands Capital, LLC | 0.82% | Reduce -31.9% | 295,200 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Add +1.1% | 283,057 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +36.0% | 281,275 | $5.7M |
| Comerica Bank | 0.02% | Add +85.0% | 278,077 | $5.6M |
| New York State Teachers Retirement System | 0.01% | New | 273,261 | $5.5M |
| ExodusPoint Capital Management, LP | 0.08% | New | 271,714 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 264,803 | $5.3M |
| Exchange Traded Concepts, LLC | 0.05% | New | 262,281 | $5.3M |
| MetLife Investment Management, LLC | 0.02% | Add +3013.9% | 255,276 | $5.1M |
| Montanova Capital, LLC | 0.15% | No change | 253,600 | $5.1M |
| Stifel Financial Corp. | 0.00% | Reduce -18.3% | 250,666 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +18.2% | 240,680 | $4.8M |
| Equitable Trust Co. | 0.22% | Reduce -3.3% | 239,985 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -18.0% | 238,716 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.2% | 234,556 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | New | 229,442 | $4.6M |
| Amalgamated Bank | 0.03% | Add +793.7% | 226,580 | $4.6M |
| Phocas Financial Corp. | 0.57% | Add +2.1% | 219,959 | $4.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +15.5% | 218,898 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.0% | 218,043 | $4.4M |
| Philadelphia Trust Co. | 0.31% | Reduce -9.2% | 215,733 | $4.3M |
| Janus Henderson Group PLC | 0.00% | No change | 215,400 | $4.3M |
| Estate Counselors, LLC | 0.36% | New | 210,633 | $4.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.9% | 189,404 | $3.8M |
| AQR Capital Management | 0.00% | Add +14.1% | 190,622 | $3.7M |
| LPL Financial LLC | 0.00% | Add +15.1% | 178,664 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 177,037 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.7% | 176,371 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 169,250 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Add +1333.7% | 168,133 | $3.4M |
| Deutsche Bank AG | 0.00% | Add +4.2% | 163,972 | $3.3M |
| Callan Family Office, LLC | 0.10% | Reduce -4.1% | 159,321 | $3.2M |
| Country Club Bank | 0.19% | Reduce -1.6% | 163,173 | $3.2M |
| Gabelli Funds LLC | 0.02% | Reduce -0.3% | 156,000 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 153,739 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.24% | Reduce -80.2% | 153,063 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 146,963 | $3.0M |
| S&co Inc. | 0.17% | No change | 141,284 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.4% | 138,912 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | New | 138,300 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 136,200 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | New | 135,646 | $2.7M |
| Heritage Investors Management Corp. | 0.08% | Reduce -11.3% | 131,669 | $2.7M |
| Sapient Capital LLC | 0.04% | Add +5.5% | 134,759 | $2.6M |
| OP Asset Management Ltd | 0.03% | Reduce -21.4% | 130,558 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Add +794.0% | 127,928 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 127,506 | $2.6M |
| State of Michigan Retirement System | 0.01% | New | 118,300 | $2.4M |
| Cinctive Capital Management LP | 0.12% | Reduce -53.8% | 118,239 | $2.4M |
| Bank of Montreal | 0.00% | Add +2.6% | 114,393 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -75.5% | 112,058 | $2.3M |
| Gotham Asset Management | 0.01% | Reduce -10.5% | 111,904 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | New | 110,738 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | New | 110,000 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.3% | 104,300 | $2.1M |
| Macquarie Group Ltd. | 0.00% | New | 103,769 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.6% | 101,181 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | New | 100,000 | $2.0M |
| New Mexico Educational Retirement Board | 0.06% | New | 99,200 | $2.0M |
| Independent Advisor Alliance | 0.05% | Add +364.5% | 98,025 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | New | 93,129 | $1.9M |
| KBC Group NV | 0.00% | No change | 90,146 | $1.8M |
| Wesbanco Bank Inc. | 0.05% | Reduce -40.5% | 89,000 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -37.7% | 88,710 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -53.5% | 87,219 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | New | 85,087 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +17.6% | 84,403 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +89.3% | 83,542 | $1.7M |
| Creative Planning | 0.00% | Add +20.4% | 82,724 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 79,023 | $1.6M |
| Ally Financial Inc. | 0.20% | No change | 79,000 | $1.6M |
| Hedges Asset Management LLC | 1.18% | No change | 76,500 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +14.2% | 74,388 | $1.5M |
| Glenmede Investment Management, LP | 0.01% | Add +131.7% | 73,180 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +14.3% | 73,162 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | No change | 71,889 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 71,674 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -1.8% | 71,640 | $1.4M |
| Quartz Partners, LLC | 0.52% | Add +8.2% | 70,719 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.2% | 69,525 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +81.3% | 68,558 | $1.4M |
| Cohen Capital Management, Inc. | 0.21% | No change | 68,002 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.6% | 67,389 | $1.4M |
| CSM Advisors, LLC | 0.04% | New | 63,540 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.9% | 60,953 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -97.5% | 60,007 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +37.4% | 59,570 | $1.2M |
| Paradigm Asset Management Co. LLC | 0.27% | No change | 59,400 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.05% | Add +724.5% | 59,317 | $1.2M |
| Xponance LLC | 0.01% | Add +124.8% | 56,281 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -25.7% | 56,254 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +53.2% | 53,983 | $1.1M |
| Mitchell & Pahl Private Wealth, LLC | 0.45% | Add +0.5% | 53,431 | $1.1M |
| Values First Advisors, Inc. | 0.57% | Reduce -1.9% | 53,167 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | New | 53,165 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | Add +7.0% | 52,216 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.0% | 51,158 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -5.8% | 49,884 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | New | 46,563 | $938K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.3% | 44,000 | $886K |
| US Bancorp \de | 0.00% | Add +1.9% | 43,810 | $882K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -67.3% | 43,308 | $872K |
| Cetera Investment Advisers | 0.00% | Add +45.0% | 43,070 | $867K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 42,929 | $865K |
| WINTON GROUP Ltd | 0.03% | New | 41,630 | $838K |
| Institute for Wealth Management, LLC. | 0.09% | Reduce -6.3% | 41,516 | $836K |
| Weiss Asset Management LP | 0.01% | New | 40,380 | $813K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -15.9% | 38,460 | $775K |
| Choreo, LLC | 0.01% | Add +17.9% | 37,833 | $762K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 37,687 | $759K |
| Securian Asset Management, Inc. | 0.02% | New | 37,208 | $749K |
| Osaic Holdings, Inc. | 0.00% | Add +17.4% | 36,727 | $713K |
| Commerce Bank | 0.00% | Add +1.2% | 35,268 | $710K |
| Blair William & Co. | 0.00% | Add +74.8% | 35,075 | $706K |
| Tidal Investments LLC | 0.00% | Reduce -10.3% | 33,736 | $679K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2451.4% | 33,168 | $668K |
| Resonant Capital Advisors, LLC | 0.04% | Add +3.4% | 32,823 | $661K |
| ProShare Advisors LLC | 0.00% | Add +155.5% | 31,780 | $640K |
| Maverick Capital | 0.01% | New | 31,315 | $631K |
| Aaron Wealth Advisors LLC | 0.04% | New | 31,199 | $628K |
| 180 Wealth Advisors, LLC | 0.08% | Reduce -17.9% | 31,046 | $625K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.9% | 30,427 | $613K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 29,516 | $594K |
| &partners | 0.00% | Add +1.4% | 28,512 | $573K |
| Storebrand Asset Management As | 0.00% | No change | 28,012 | $564K |
| Profund Advisors LLC | 0.02% | Add +7.2% | 27,158 | $547K |
| Utah Retirement Systems | 0.01% | No change | 26,100 | $526K |
| Maryland State Retirement & Pension System | 0.01% | Add +12.7% | 25,921 | $522K |
| Central Pacific Bank - Trust Division | 0.06% | Reduce -1.6% | 24,500 | $493K |
| Sapience Investments, LLC | 1.90% | Reduce -87.4% | 24,133 | $486K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -7.7% | 24,000 | $483K |
| HSBC Holdings PLC | 0.00% | Reduce -81.7% | 23,177 | $467K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 23,740 | $466K |
| PNC Financial Services Group, Inc. | 0.00% | Add +68.8% | 22,921 | $462K |
| Swiss Life Asset Management Ltd | 0.00% | Add +79.1% | 22,789 | $459K |
| Forum Financial Management, LP | 0.01% | Add +67.0% | 21,839 | $440K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 21,756 | $438K |
| Probity Advisors, Inc. | 0.07% | Reduce -0.0% | 21,488 | $433K |
| Argent Trust Co | 0.02% | No change | 21,094 | $425K |
| Walleye Capital LLC | 0.00% | New | 20,965 | $422K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +52.2% | 20,919 | $421K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +19.4% | 20,770 | $418K |
| Rafferty Asset Management, LLC | 0.00% | Add +22.4% | 20,382 | $410K |
| TD Waterhouse Canada Inc. | 0.00% | Add +61.9% | 19,729 | $410K |
| Legacy Capital Group California, Inc. | 0.10% | Add +7.1% | 20,356 | $410K |
| HighTower Advisors, LLC | 0.00% | Add +22.2% | 19,905 | $401K |
| Blackhill Capital Inc. | 0.02% | No change | 19,803 | $399K |
| RMR Wealth Builders | 0.03% | No change | 19,773 | $398K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -69.7% | 19,682 | $396K |
| State of Wyoming | 0.05% | Add +35.3% | 19,645 | $396K |
| M&T Bank Corp | 0.00% | Reduce -22.3% | 19,458 | $392K |
| Aristeia Capital, L.L.C. | 0.02% | New | 19,312 | $389K |
| Bayesian Capital Management, LP | 0.08% | Reduce -83.0% | 18,800 | $379K |
| Verition Fund Management LLC | 0.00% | Reduce -52.3% | 18,215 | $367K |
| Caprock Group, LLC | 0.01% | — | 19,501 | $358K |
| Praxis Investment Management Inc. | 0.02% | No change | 17,250 | $347K |
| Shelton Capital Management | 0.01% | New | 17,168 | $346K |
| Clearstead Advisors, LLC | 0.01% | Reduce -26.9% | 16,998 | $342K |
| Vident Advisory, LLC | 0.00% | Add +0.1% | 16,961 | $342K |
| Empowered Funds, LLC | 0.00% | No change | 16,747 | $337K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +41.3% | 16,277 | $333K |
| Compound Planning, Inc. | 0.01% | Add +37.2% | 16,436 | $331K |
| Linscomb Wealth, Inc. | 0.01% | Add +0.8% | 16,348 | $329K |
| Claret Asset Management Corp | 0.04% | Reduce -1.4% | 16,052 | $323K |
| Chicago Partners Investment Group LLC | 0.01% | New | 14,592 | $323K |
| Bfsg, LLC | 0.03% | Reduce -40.8% | 15,973 | $322K |
| CIBC Asset Management Inc | 0.00% | Reduce -8.6% | 15,695 | $316K |
| MTM Investment Management, LLC | 0.10% | No change | 15,268 | $307K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 15,000 | $302K |
| Optas, LLC | 0.05% | New | 14,668 | $295K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 13,663 | $275K |
| GC Wealth Management RIA, LLC | 0.01% | New | 13,568 | $273K |
| Stephens Inc. | 0.00% | Add +13.5% | 12,992 | $262K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +14103.3% | 12,925 | $260K |
| Polymer Capital Management (US) LLC | 0.03% | New | 12,758 | $257K |
| Evergreen Capital Management LLC | 0.01% | New | 12,302 | $248K |
| Kera Capital Partners, Inc. | 0.04% | Add +2.3% | 12,140 | $245K |
| Wolverine Trading, LLC | 0.00% | New | 12,439 | $244K |
| STRS Ohio | 0.00% | Add +0.0% | 11,767 | $237K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 11,600 | $233K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 11,544 | $232K |
| Cresset Asset Management, LLC | 0.00% | New | 11,322 | $228K |
| Mackenzie Financial Corp. | 0.00% | New | 10,949 | $221K |
| CTC Alternative Strategies, Ltd. | 0.35% | New | 10,900 | $220K |
| HB Wealth Management, LLC | 0.00% | New | 10,825 | $218K |
| Susquehanna International Group, LLP | 0.00% | Reduce -99.6% | 10,780 | $217K |
| Meeder Advisory Services, Inc. | 0.01% | Add +1.8% | 10,725 | $216K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 10,709 | $216K |
| Syon Capital LLC | 0.01% | New | 10,607 | $214K |
| Ieq Capital, LLC | 0.00% | New | 10,562 | $213K |
| Applied Finance Capital Management, LLC | 0.01% | New | 10,280 | $207K |
| Moors & Cabot, Inc. | 0.01% | New | 10,250 | $206K |
| USA Financial Formulas | 0.04% | New | 10,088 | $203K |
| Walleye Trading LLC | 0.00% | New | 10,076 | $203K |
| Innealta Capital, LLC | 0.10% | No change | 10,016 | $202K |
| Westport Asset Management Inc. | 0.08% | No change | 10,000 | $201K |
| Cwm, LLC | 0.00% | Reduce -10.3% | 9,722 | $196K |
| GAMMA Investing LLC | 0.01% | Add +15.4% | 8,719 | $176K |
| Allworth Financial LP | 0.00% | Add +20.0% | 8,445 | $170K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -29.6% | 7,727 | $156K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 7,700 | $155K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.7% | 7,458 | $150K |
| Quadrant Capital Group LLC | 0.00% | New | 7,204 | $145K |
| Parallel Advisors, LLC | 0.00% | Add +3.7% | 6,668 | $134K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.9% | 6,562 | $132K |
| CI Investments Inc. | 0.00% | Reduce -28.7% | 6,453 | $130K |
| Covestor Ltd | 0.07% | Reduce -34.2% | 6,359 | $128K |
| Spire Wealth Management | 0.00% | Reduce -26.2% | 6,351 | $128K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2531.9% | 6,343 | $128K |
| Signaturefd, LLC | 0.00% | Reduce -7.5% | 5,994 | $121K |
| AlphaQuest LLC | 0.01% | Add +13.7% | 5,953 | $120K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.7% | 5,913 | $119K |
| Jones Financial Companies LLLP | 0.00% | Add +15.2% | 6,065 | $119K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.3% | 5,317 | $107K |
| Versant Capital Management, Inc | 0.01% | Add +81.4% | 4,636 | $93K |
| Point72 Europe (London) LLP | 0.00% | New | 4,499 | $91K |
| MRP Capital Investments, LLC | 0.07% | No change | 6,000 | $86K |
| UMB Bank, n.a. | 0.00% | Add +474.5% | 4,251 | $86K |
| Blue Trust, Inc. | 0.00% | No change | 3,936 | $79K |
| Hantz Financial Services, Inc. | 0.00% | Add +29407.7% | 3,836 | $77K |
| Nkcfo LLC | 0.02% | New | 3,740 | $75K |
| Principal Securities, Inc. | 0.00% | Add +7.7% | 2,959 | $60K |
| Fifth Third Bancorp | 0.00% | Add +3018.3% | 2,900 | $58K |
| Arax Advisory Partners | 0.00% | Reduce -40.3% | 2,616 | $53K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,401 | $48K |
| Farther Finance Advisors, LLC | 0.00% | Add +79.3% | 2,151 | $43K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +80.3% | 2,021 | $42K |
| FNY Investment Advisers, LLC | 0.01% | No change | 2,000 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.1% | 1,918 | $39K |
| Huntington National Bank | 0.00% | Add +136.7% | 1,882 | $38K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.8% | 1,563 | $31K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,526 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.9% | 1,510 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.7% | 1,430 | $29K |
| SJS Investment Consulting Inc. | 0.00% | Add +2563.5% | 1,385 | $28K |
| Bessemer Group Inc. | 0.00% | Add +426.9% | 1,138 | $24K |
| Root Financial Partners, LLC | 0.00% | New | 1,167 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +347.6% | 1,128 | $22K |
| Copeland Capital Management, LLC | 0.00% | No change | 983 | $20K |
| Wealthspire Advisors, LLC | 0.00% | New | 917 | $18K |
| Highline Wealth Partners LLC | 0.01% | Reduce -13.3% | 916 | $18K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 892 | $18K |
| Creekmur Asset Management LLC | 0.00% | No change | 839 | $17K |
| Canada Pension Plan Investment Board | 0.00% | No change | 800 | $16K |
| Assetmark, Inc. | 0.00% | Add +185.6% | 754 | $15K |
| Private Wealth Management Group, LLC | 0.00% | No change | 648 | $13K |
| Bollard Group LLC | 0.00% | No change | 621 | $13K |
| SouthState Bank Corp | 0.00% | Reduce -14.3% | 600 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 577 | $12K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 590 | $12K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 500 | $11K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 550 | $11K |
| Hemington Wealth Management | 0.00% | Add +612.5% | 570 | $11K |
| TD Capital Management LLC | 0.00% | No change | 511 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +30.3% | 469 | $9K |
| North Star Investment Management Corp. | 0.00% | Reduce -25.8% | 460 | $9K |
| Red Tortoise LLC | 0.00% | No change | 408 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +341.1% | 397 | $8K |
| MAI Capital Management | 0.00% | Reduce -70.7% | 374 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 332 | $7K |
| True Wealth Design, LLC | 0.00% | Add +960.0% | 318 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 300 | $6K |
| Motco | 0.00% | No change | 300 | $6K |
| Quent Capital, LLC | 0.00% | New | 299 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 294 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 290 | $6K |
| Sachetta, LLC | 0.00% | No change | 273 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -82.4% | 267 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.2% | 264 | $5K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +28.7% | 215 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -61.4% | 214 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.0% | 213 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 171 | $3K |
| Larson Financial Group LLC | 0.00% | Add +96.4% | 165 | $3K |
| J.Safra Asset Management Corp | 0.00% | Reduce -83.0% | 159 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -2.5% | 156 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 156 | $3K |
| CNB Bank | 0.00% | No change | 144 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +46.8% | 138 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 132 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.0% | 117 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +3.0% | 104 | $2K |
| Mather Group, Llc. | 0.00% | New | 112 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 107 | $2K |
| Activest Wealth Management | 0.00% | No change | 104 | $2K |
| Avion Wealth | 0.00% | No change | 118 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 99 | $2K |
| ROSS\JOHNSON & Associates LLC | 0.03% | No change | 92 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -93.0% | 88 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 82 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 77 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +129.4% | 78 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +42.0% | 71 | $1K |
| Addison Advisors LLC | 0.00% | No change | 68 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 67 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 65 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 65 | $1K |
| Robinswood Financial LLC | 0.00% | No change | 63 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 61 | $1K |
| Grove Bank & Trust | 0.00% | No change | 57 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 84 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 40 | $806 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 34 | $685 |
| Bogart Wealth, LLC | 0.00% | New | 34 | $685 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +580.0% | 34 | $684 |
| HFM Investment Advisors, LLC | 0.00% | Add +130.8% | 30 | $604 |
| Key Financial Inc | 0.00% | New | 29 | $603 |
| American Capital Advisory, LLC | 0.00% | Add +7.7% | 28 | $564 |
| Quaker Wealth Management, LLC | 0.00% | No change | 28 | $564 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 26 | $524 |
| Palisade Asset Management, LLC | 0.00% | New | 19 | $383 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 18 | $374 |
| Albion Financial Group | 0.00% | No change | 17 | $343 |
| Creative Financial Designs Inc. | 0.00% | No change | 15 | $302 |
| Winnacle Wealth LLC | 0.00% | New | 14 | $294 |
| Strategic Advocates LLC | 0.00% | New | 14 | $282 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 13 | $262 |
| Rakuten Securities, Inc. | 0.00% | Reduce -100.0% | 10 | $201 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 9 | $181 |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $101 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 5 | $98 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4 | $81 |
| Lanark Financial, Inc. | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is ELAN's weight in each manager's 13F, not the share of Elanco Animal Health Inc. the manager owns.