Stock Transactions — ELEVANCE HEALTH INC FORMERLY

Total Bought
9,146,906
595 transactions
Total Sold
11,632,579
502 transactions
Net
-2,485,673
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital International Investors3,880,6305,555,887+1,675,2570.270.48+0.21buy
Orbis Allan Gray Ltd2,168,9452,849,173+680,2284.317.09+2.78buy
Boston Partners251,048856,737+605,6890.110.45+0.34buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC782,9221,270,594+487,6720.982.01+1.02buy
Artisan Partners Limited Partnership2,875,8503,350,780+474,9301.602.35+0.76buy
HARRIS ASSOCIATES L P1,821,2842,280,159+458,8750.881.67+0.78buy
CIBC Private Wealth Group LLC720,3671,136,041+415,6740.501.04+0.53buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,352,1632,676,203+324,0400.210.30+0.10buy
FRANKLIN RESOURCES INC1,156,1891,388,595+232,4060.120.18+0.06buy
AQR CAPITAL MANAGEMENT LLC418,636643,172+224,5360.210.30+0.09buy
GEODE CAPITAL MANAGEMENT, LLC4,963,9915,166,715+202,7240.150.18+0.04buy
Grantham, Mayo, Van Otterloo & Co. LLC2,000,6602,158,991+158,3312.402.96+0.56buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP699,881854,410+154,5290.210.31+0.10buy
Wealthfront Advisers LLC151,01913,708+137,3110.030.020.00sell
Swedbank AB179,727313,650+133,9230.080.18+0.10buy
Woodline Partners LP2,424131,036+128,6120.010.37+0.36buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,673,0251,782,653+109,6280.120.15+0.03buy
Perpetual Ltd1,01996,634+95,6150.000.51+0.50buy
North Peak Capital Management, LLC194,614286,210+91,5969.5115.38+5.87buy
Federation des caisses Desjardins du Quebec54,796145,288+90,4920.100.31+0.21buy
Madison Asset Management, LLC62,081149,572+87,4910.260.72+0.47buy
ENVESTNET ASSET MANAGEMENT INC491,593573,607+82,0140.060.09+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS85,866156,187+70,3210.120.29+0.18buy
LOCUST WOOD CAPITAL ADVISERS, LLC257,043325,171+68,1283.274.48+1.21buy
Ensign Peak Advisors, Inc131,089193,708+62,6190.090.16+0.08buy
BARCLAYS PLC449,080503,432+54,3520.090.10+0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,55561,673+54,1180.000.03+0.03buy
DAVENPORT & Co LLC228,063281,874+53,8110.490.73+0.23buy
Allianz Asset Management GmbH557,999610,802+52,8030.300.40+0.10buy
Mitsubishi UFJ Asset Management Co., Ltd.362,031414,348+52,3170.130.17+0.04buy
STIFEL FINANCIAL CORP700,701750,844+50,1430.280.36+0.08buy
Russell Investments Group, Ltd.535,194584,323+49,1290.290.37+0.08buy
Legal & General Group Plc1,753,4061,795,549+42,1430.170.22+0.04buy
NATIXIS ADVISORS, LLC123,430165,544+42,1140.090.13+0.05buy
PANAGORA ASSET MANAGEMENT INC5,75247,459+41,7070.010.10+0.09buy
Aptus Capital Advisors, LLC3,63343,665+40,0320.020.22+0.20buy
National Pension Service493,614531,087+37,4730.170.22+0.05buy
AMERIPRISE FINANCIAL INC1,914,4421,943,616+29,1740.190.24+0.05buy
CAMBIAR INVESTORS LLC123,650152,402+28,7521.812.81+1.00buy
WELLS FARGO & COMPANY/MN314,045342,729+28,6840.030.04+0.01buy
M&G Plc768,557796,301+27,7441.751.66-0.09buy
Capital Group Private Client Services, Inc.56,76583,228+26,4630.190.35+0.16buy
Rhenman & Partners Asset Management AB23,15048,950+25,8000.882.45+1.57buy
Cornerstone Investment Partners, LLC152,210177,948+25,7382.793.75+0.96buy
MOORE CAPITAL MANAGEMENT, LP1,01426,542+25,5280.000.24+0.23buy
Baird Financial Group, Inc.16,13241,575+25,4430.010.04+0.02buy
Invesco Ltd.2,091,4562,116,289+24,8330.150.18+0.03buy
RAYMOND JAMES FINANCIAL INC240,938265,594+24,6560.040.05+0.01buy
FIL Ltd419,754444,336+24,5820.140.18+0.04buy
Man Group plc63,48087,990+24,5100.070.12+0.05buy
Tamar Securities, LLC39,55663,665+24,1092.013.75+1.74buy
Marex Group plc50,00073,501+23,5010.310.61+0.30buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH139,010162,463+23,4531.622.08+0.46buy
IEQ CAPITAL, LLC7,53129,191+21,6600.030.10+0.08buy
EAGLE CAPITAL MANAGEMENT LLC1,564,6161,585,348+20,7322.102.52+0.41buy
JONES FINANCIAL COMPANIES LLLP13,75531,653+17,8980.000.01+0.01buy
Gotham Asset Management, LLC53,68670,736+17,0500.190.26+0.07buy
Jain Global LLC9,36625,398+16,0320.100.23+0.12buy
First Eagle Investment Management, LLC3,225,3393,241,361+16,0222.662.94+0.29buy
QRG CAPITAL MANAGEMENT, INC.60,81375,961+15,1480.230.34+0.11buy
Rheos Capital Works Inc.10,00025,000+15,0000.200.89+0.68buy
TRUIST FINANCIAL CORP249,696263,768+14,0720.150.19+0.04buy
Berger Financial Group, Inc56414,248+13,6840.010.43+0.42buy
Marathon Asset Management Ltd227,112240,582+13,4702.343.20+0.86buy
LAZARD ASSET MANAGEMENT LLC39,83952,902+13,0630.020.04+0.01buy
High Ground Investment Management LLP209,010222,030+13,02023.9222.55-1.37buy
AVIVA PLC491,310504,299+12,9890.470.53+0.06buy
Ethic Inc.24,39937,205+12,8060.180.33+0.15buy
DekaBank Deutsche Girozentrale343,263355,969+12,7060.230.30+0.07buy
Trajan Wealth LLC52,38164,781+12,4001.071.54+0.47buy
Quantinno Capital Management LP8,52020,731+12,2110.030.06+0.03buy
State of Tennessee, Department of Treasury74,67086,776+12,1060.100.15+0.05buy
Polar Capital Holdings Plc44,01256,012+12,0000.090.15+0.06buy
MACQUARIE GROUP LTD126,009137,695+11,6860.050.08+0.02buy
LAKEWOOD CAPITAL MANAGEMENT, LP178,650190,150+11,5005.917.21+1.30buy
SECTOR GAMMA AS17,27928,779+11,5002.194.01+1.82buy
Advisors Asset Management, Inc.12,91223,799+10,8870.090.20+0.11buy
ROYAL LONDON ASSET MANAGEMENT LTD231,309242,101+10,7920.210.25+0.04buy
MERCER GLOBAL ADVISORS INC /ADV46,20056,446+10,2460.040.06+0.01buy
Capital International, Inc./CA/44,38954,552+10,1630.190.29+0.09buy
Verdence Capital Advisors LLC10,53720,423+9,8860.310.68+0.37buy
Cetera Investment Advisers50,14159,996+9,8550.040.05+0.01buy
NIXON PEABODY TRUST CO11,95921,805+9,8460.360.81+0.44buy
Bank Julius Baer & Co. Ltd, Zurich131,965141,782+9,8170.160.20+0.04buy
Elo Mutual Pension Insurance Co21,16130,772+9,6110.170.30+0.13buy
ADAGE CAPITAL PARTNERS GP, L.L.C.96,629106,163+9,5340.060.09+0.02buy
BI Asset Management Fondsmaeglerselskab A/S115,576125,087+9,5110.450.61+0.16buy
River Road Asset Management, LLC115,557124,900+9,3430.570.74+0.17buy
CWM, LLC4,43113,742+9,3110.010.02+0.02buy
MEEDER ASSET MANAGEMENT INC668,891+8,8250.000.26+0.26buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,41932,118+8,6990.080.12+0.04buy
MML INVESTORS SERVICES, LLC74,35682,999+8,6430.100.13+0.03buy
MANNING & NAPIER ADVISORS LLC9,14617,759+8,6130.040.10+0.06buy
Brookstone Capital Management1,2309,793+8,5630.010.06+0.05buy
Illinois Municipal Retirement Fund46,10654,602+8,4960.250.35+0.11buy
AIA Group Ltd1,2609,689+8,4290.010.10+0.09buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO141,288149,709+8,4210.040.05+0.01buy
Vanguard Personalized Indexing Management, LLC26,65134,969+8,3180.150.23+0.08buy
Creative Planning23,24830,915+7,6670.010.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,15627,566+7,4100.010.02+0.01buy
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