ELANCO ANIMAL HEALTH INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,078,888 | 3,408,331 | +1,329,443 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 815,325 | 1,443,688 | +628,363 | 0.03 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,626,449 | 3,120,665 | +494,216 | 0.04 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 2,461,018 | 2,841,535 | +380,517 | 0.67 | 0.72 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 34,510 | 355,950 | +321,440 | 0.02 | 0.28 | +0.26 | buy |
| Integral Health Asset Management, LLC | 250,000 | 550,000 | +300,000 | 0.29 | 0.70 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,771,622 | 6,015,064 | +243,442 | 0.44 | 0.48 | +0.04 | buy |
| WEST MICHIGAN ADVISORS, LLC | 26,290 | 109,903 | +83,613 | 0.14 | 0.58 | +0.44 | buy |
| BAMCO INC /NY/ | 80,000 | 163,463 | +83,463 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 22,158 | 86,190 | +64,032 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 106,593 | 144,457 | +37,864 | 0.03 | 0.04 | +0.01 | buy |
| EQUITABLE TRUST CO | 242,953 | 271,473 | +28,520 | 0.25 | 0.30 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 24,150 | 49,411 | +25,261 | 0.07 | 0.15 | +0.08 | buy |
| BOWEN HANES & CO INC | 2,623,770 | 2,647,270 | +23,500 | 1.49 | 1.54 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,903 | 62,244 | +20,341 | 0.01 | 0.01 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 11,293 | 25,177 | +13,884 | 0.11 | 0.27 | +0.15 | buy |
| Retirement Systems of Alabama | 596,317 | 609,127 | +12,810 | 0.04 | 0.05 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,791 | 18,176 | +6,385 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 58,758 | 64,278 | +5,520 | 1.04 | 1.15 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,561 | 17,436 | +4,875 | 0.00 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,974 | 16,522 | +4,548 | 0.03 | 0.04 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 17,447 | 20,848 | +3,401 | 0.10 | 0.14 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 28,709 | 31,019 | +2,310 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 305 | 2,555 | +2,250 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 117,400 | 119,600 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 16,398 | 17,862 | +1,464 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 38,460 | 39,425 | +965 | 0.02 | 0.02 | +0.00 | buy |
| LOM Asset Management Ltd | 8,574 | 9,251 | +677 | 0.06 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 13,694 | 14,273 | +579 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,210 | 36,624 | +414 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 161 | 474 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 43,943 | 44,241 | +298 | 0.52 | 0.55 | +0.04 | buy |
| CERTUITY, LLC | 10,247 | 10,440 | +193 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 111,166 | 111,312 | +146 | 0.03 | 0.04 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 31,753 | 31,892 | +139 | 0.04 | 0.04 | +0.00 | buy |
| J.Safra Asset Management Corp | 82 | 189 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,825 | 9,902 | +77 | 0.05 | 0.06 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 11,235 | 11,300 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,402 | 11,463 | +61 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 37,839 | 37,888 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 16,014 | 16,017 | +3 | 0.04 | 0.05 | +0.00 | buy |
| High Note Wealth, LLC | 178 | 180 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MTM Investment Management, LLC | 15,268 | 15,168 | -100 | 0.11 | 0.11 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 16,183 | 16,019 | -164 | 0.01 | 0.02 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 9,456 | 9,241 | -215 | 0.06 | 0.03 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 41,010 | 40,788 | -222 | 0.10 | 0.10 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 30,664 | 30,416 | -248 | 0.08 | 0.08 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 10,096 | 9,825 | -271 | 0.00 | 0.01 | +0.00 | sell |
| Probity Advisors, Inc. | 21,080 | 20,750 | -330 | 0.08 | 0.08 | +0.00 | sell |
| Quartz Partners, LLC | 74,774 | 74,438 | -336 | 0.63 | 0.69 | +0.06 | sell |
| First Bank & Trust | 9,874 | 9,508 | -366 | 0.04 | 0.04 | +0.00 | sell |
| Kera Capital Partners, Inc. | 21,735 | 21,149 | -586 | 0.06 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,168 | 16,383 | -785 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 45,680 | 44,343 | -1,337 | 0.03 | 0.03 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 13,250 | 11,792 | -1,458 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 65,370 | 63,560 | -1,810 | 0.44 | 0.45 | +0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 51,429 | 49,519 | -1,910 | 0.48 | 0.48 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 130,449 | 128,153 | -2,296 | 0.04 | 0.05 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 129,527 | 126,831 | -2,696 | 0.09 | 0.09 | +0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,000 | 21,200 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| WINNOW WEALTH LLC | 37,963 | 34,934 | -3,029 | 0.65 | 0.64 | -0.00 | sell |
| Optas, LLC | 13,632 | 10,583 | -3,049 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 14,106 | 11,026 | -3,080 | 0.03 | 0.03 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,116 | 11,296 | -3,820 | 0.01 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 18,155 | 14,250 | -3,905 | 0.02 | 0.02 | -0.00 | sell |
| Whalen Wealth Management Inc. | 21,482 | 17,109 | -4,373 | 0.26 | 0.22 | -0.04 | sell |
| Skylands Capital, LLC | 213,600 | 209,225 | -4,375 | 0.66 | 0.66 | +0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 30,010 | 25,000 | -5,010 | 0.12 | 0.11 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 630,840 | 622,670 | -8,170 | 0.68 | 0.71 | +0.03 | sell |
| Legacy Capital Group California, Inc. | 20,988 | 12,480 | -8,508 | 0.12 | 0.11 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 34,270 | 24,540 | -9,730 | 0.04 | 0.03 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 680,867 | 670,447 | -10,420 | 0.64 | 0.69 | +0.05 | sell |
| Diametric Capital, LP | 29,349 | 17,900 | -11,449 | 0.18 | 0.11 | -0.07 | sell |
| Thrive Capital Management, LLC | 156,009 | 143,584 | -12,425 | 0.79 | 0.75 | -0.03 | sell |
| PHILADELPHIA TRUST CO | 203,310 | 188,823 | -14,487 | 0.32 | 0.32 | +0.00 | sell |
| Informed Momentum Co LLC | 189,481 | 171,765 | -17,716 | 0.48 | 0.47 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 331,656 | 312,764 | -18,892 | 0.22 | 0.22 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 366,992 | 347,911 | -19,081 | 0.07 | 0.07 | +0.00 | sell |
| Sapience Investments, LLC | 21,387 | 197 | -21,190 | 1.83 | 0.61 | -1.22 | sell |
| ROYCE & ASSOCIATES LP | 494,926 | 469,916 | -25,010 | 0.11 | 0.11 | -0.00 | sell |
| Phocas Financial Corp. | 182,755 | 142,521 | -40,234 | 0.54 | 0.54 | -0.00 | sell |
| Cinctive Capital Management LP | 69,323 | 16,629 | -52,694 | 0.09 | 0.03 | -0.06 | sell |
| ASR Vermogensbeheer N.V. | 1,327,373 | 1,243,255 | -84,118 | 0.35 | 0.35 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 125,929 | 10,626 | -115,303 | 0.13 | 0.02 | -0.11 | sell |
| Douglas Lane & Associates, LLC | 3,048,092 | 2,847,152 | -200,940 | 0.95 | 0.98 | +0.04 | sell |
| Old West Investment Management, LLC | 499,348 | 290,156 | -209,192 | 2.02 | 0.75 | -1.26 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,576,502 | 2,362,526 | -213,976 | 0.62 | 0.58 | -0.04 | sell |
| Redwood Grove Capital, LLC | 1,557,000 | 1,291,800 | -265,200 | 10.05 | 9.98 | -0.07 | sell |
| DDD Partners, LLC | 927,018 | 618,084 | -308,934 | 1.34 | 1.03 | -0.31 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 46,214,088 | 45,840,956 | -373,132 | 0.79 | 0.86 | +0.07 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,365,704 | 2,967,180 | -398,524 | 4.02 | 4.44 | +0.42 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,281,074 | 818,119 | -462,955 | 0.84 | 0.56 | -0.28 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,633,794 | 3,110,039 | -523,755 | 0.66 | 0.40 | -0.26 | sell |
| Black Creek Investment Management Inc. | 11,061,216 | 10,493,849 | -567,367 | 12.42 | 13.47 | +1.06 | sell |
| T. Rowe Price Investment Management, Inc. | 35,227,418 | 34,635,086 | -592,332 | 0.50 | 0.57 | +0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,313,086 | 3,582,401 | -730,685 | 0.33 | 0.28 | -0.04 | sell |
| Clearbridge Investments, LLC | 5,672,645 | 4,581,016 | -1,091,629 | 0.10 | 0.10 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,201,864 | 2,778,908 | -1,422,956 | 0.72 | 0.47 | -0.25 | sell |
| DODGE & COX | 79,084,305 | 68,944,100 | -10,140,205 | 0.97 | 0.91 | -0.06 | sell |