ELEVANCE HEALTH INC FORMERLY
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,838,911 | 7,446,185 | +1,607,274 | 0.20 | 0.28 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 3,189,624 | 4,794,445 | +1,604,821 | 1.65 | 2.13 | +0.48 | buy |
| CITADEL ADVISORS LLC | 423,286 | 1,668,069 | +1,244,783 | 0.16 | 0.56 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,693 | 127,780 | +333,913 | 0.09 | 0.03 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 201,788 | 453,951 | +252,163 | 0.06 | 0.11 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154,860 | 350,519 | +195,659 | 0.03 | 0.04 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 2,166,914 | 1,977,899 | +189,015 | 0.52 | 0.58 | +0.06 | sell |
| Allianz Asset Management GmbH | 559,771 | 415,073 | +144,698 | 0.23 | 0.17 | -0.06 | sell |
| Maj Invest Holding A/S | 396,776 | 262,039 | +134,737 | 4.38 | 4.27 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 291,985 | 382,194 | +90,209 | 0.14 | 0.24 | +0.10 | buy |