ELANCO ANIMAL HEALTH INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,554,942 | 31,510,014 | +11,955,072 | 0.18 | 0.39 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 3,956,861 | 691,776 | +3,265,085 | 0.07 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,869,942 | 3,716,849 | +1,846,907 | 0.22 | 0.64 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,836,052 | 5,612,831 | +1,776,779 | 0.06 | 0.11 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,574,835 | 1,609,770 | +965,065 | 1.22 | 0.97 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 279,141 | 1,085,823 | +806,682 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 47,827,085 | 48,586,708 | +759,623 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,500,822 | 1,743,289 | +757,533 | 0.03 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,234,717 | 3,974,347 | +739,630 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,068,797 | 8,785,435 | +716,638 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 772,062 | 153,063 | +618,999 | 0.46 | 0.24 | 0.00 | sell |
| Clearbridge Investments, LLC | 5,397,434 | 5,897,598 | +500,164 | 0.06 | 0.09 | +0.03 | buy |
| Woodline Partners LP | 3,189,185 | 3,669,503 | +480,318 | 0.24 | 0.35 | +0.11 | buy |
| Integral Health Asset Management, LLC | 350,000 | 800,000 | +450,000 | 0.47 | 1.17 | +0.71 | buy |
| Quantinno Capital Management LP | 784,752 | 1,220,523 | +435,771 | 0.05 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,309,886 | 2,050,287 | +259,599 | 0.08 | 0.09 | 0.00 | sell |
| Perbak Capital Partners LLP | 280,500 | 494,432 | +213,932 | 0.91 | 1.75 | +0.85 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,674,172 | 2,880,677 | +206,505 | 0.35 | 0.52 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,882 | 300,930 | +155,048 | 0.16 | 0.38 | +0.22 | buy |
| DDD Partners, LLC | 1,644,428 | 1,753,369 | +108,941 | 2.52 | 2.24 | -0.27 | buy |
| ROYCE & ASSOCIATES LP | 496,932 | 602,564 | +105,632 | 0.07 | 0.12 | +0.05 | buy |
| Redwood Grove Capital, LLC | 1,310,000 | 1,407,000 | +97,000 | 6.21 | 8.11 | +1.91 | buy |
| Capital World Investors | 2,000,000 | 2,078,888 | +78,888 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 21,105 | 98,025 | +76,920 | 0.01 | 0.05 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 142,655 | 84,403 | +58,252 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 7,194 | 59,317 | +52,123 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,819 | 68,558 | +30,739 | 0.01 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 425,342 | 452,230 | +26,888 | 2.00 | 2.09 | +0.09 | buy |
| SECTOR GAMMA AS | 292,073 | 307,271 | +15,198 | 1.36 | 1.53 | +0.17 | buy |
| Swiss National Bank | 948,492 | 962,892 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,168 | 469,799 | +12,631 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,360 | 138,912 | +9,552 | 0.00 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,997 | 73,162 | +9,165 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 361,378 | 352,648 | +8,730 | 0.02 | 0.02 | 0.00 | sell |
| SAPIENT CAPITAL LLC | 127,719 | 134,759 | +7,040 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 32,103 | 37,833 | +5,730 | 0.01 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 65,348 | 70,719 | +5,371 | 0.43 | 0.52 | +0.09 | buy |
| Phocas Financial Corp. | 215,438 | 219,959 | +4,521 | 0.44 | 0.57 | +0.13 | buy |
| CI INVESTMENTS INC. | 9,048 | 6,453 | +2,595 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 25,346 | 27,158 | +1,812 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 17,176 | 15,695 | +1,481 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 19,007 | 20,356 | +1,349 | 0.08 | 0.10 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 31,733 | 32,823 | +1,090 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 156,500 | 156,000 | +500 | 0.02 | 0.02 | +0.01 | sell |
| COMMERCE BANK | 34,858 | 35,268 | +410 | 0.00 | 0.00 | 0.00 | buy |
| Kera Capital Partners, Inc. | 11,867 | 12,140 | +273 | 0.03 | 0.04 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 53,180 | 53,431 | +251 | 0.34 | 0.45 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 10,536 | 10,725 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Linscomb Wealth, Inc. | 16,216 | 16,348 | +132 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 167 | 215 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 50 | 71 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 160 | 156 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Probity Advisors, Inc. | 21,496 | 21,488 | -8 | 0.05 | 0.07 | +0.02 | sell |
| SouthState Corp | 700 | 600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 16,281 | 16,052 | -229 | 0.03 | 0.04 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 24,900 | 24,500 | -400 | 0.05 | 0.06 | +0.01 | sell |
| J.Safra Asset Management Corp | 936 | 159 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 54,179 | 53,167 | -1,012 | 0.42 | 0.57 | +0.15 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,000 | 24,000 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| COUNTRY CLUB BANK | 165,756 | 163,173 | -2,583 | 0.15 | 0.19 | +0.04 | sell |
| Institute for Wealth Management, LLC. | 44,316 | 41,516 | -2,800 | 0.07 | 0.09 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,975 | 7,727 | -3,248 | 0.03 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 37,820 | 31,046 | -6,774 | 0.08 | 0.08 | +0.00 | sell |
| Callan Family Office, LLC | 166,198 | 159,321 | -6,877 | 0.07 | 0.10 | +0.03 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 45,760 | 38,460 | -7,300 | 0.02 | 0.02 | +0.00 | sell |
| EQUITABLE TRUST CO | 248,108 | 239,985 | -8,123 | 0.18 | 0.22 | +0.05 | sell |
| Freestone Grove Partners LP | 3,851,050 | 3,841,422 | -9,628 | 0.42 | 0.58 | +0.16 | sell |
| DAVIDSON INVESTMENT ADVISORS | 914,003 | 904,101 | -9,902 | 0.59 | 0.77 | +0.19 | sell |
| BFSG, LLC | 26,973 | 15,973 | -11,000 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 387,126 | 375,639 | -11,487 | 0.18 | 0.22 | +0.04 | sell |
| Gotham Asset Management, LLC | 124,994 | 111,904 | -13,090 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 148,469 | 131,669 | -16,800 | 0.07 | 0.08 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 237,538 | 215,733 | -21,805 | 0.26 | 0.31 | +0.05 | sell |
| Rakuten Securities, Inc. | 39,000 | 10 | -38,990 | 0.22 | 0.00 | -0.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291,062 | 238,716 | -52,346 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 149,706 | 89,000 | -60,706 | 0.06 | 0.05 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 3,512,675 | 3,444,268 | -68,407 | 0.73 | 0.97 | +0.24 | sell |
| Bayesian Capital Management, LP | 110,900 | 18,800 | -92,100 | 0.25 | 0.08 | -0.17 | sell |
| Channing Capital Management, LLC | 634,770 | 505,191 | -129,579 | 0.25 | 0.27 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,102,701 | 4,971,877 | -130,824 | 0.27 | 0.34 | +0.07 | sell |
| DODGE & COX | 82,895,232 | 82,759,837 | -135,395 | 0.67 | 0.90 | +0.23 | sell |
| Cinctive Capital Management LP | 255,914 | 118,239 | -137,675 | 0.20 | 0.12 | -0.09 | sell |
| Skylands Capital, LLC | 433,650 | 295,200 | -138,450 | 0.90 | 0.82 | -0.08 | sell |
| Sapience Investments, LLC | 192,017 | 24,133 | -167,884 | 1.83 | 1.90 | +0.07 | sell |
| ASR Vermogensbeheer N.V. | 1,963,784 | 1,610,193 | -353,591 | 0.36 | 0.39 | +0.03 | sell |
| Holocene Advisors, LP | 2,886,294 | 2,093,054 | -793,240 | 0.10 | 0.10 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 51,766,814 | 49,958,156 | -1,808,658 | 0.59 | 0.77 | +0.18 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 8,100,322 | 5,939,517 | -2,160,805 | 1.05 | 0.96 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,628,894 | 5,036,147 | -2,592,747 | 0.37 | 0.32 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,290,825 | 6,396,549 | -2,894,276 | 5.83 | 5.58 | -0.25 | sell |
| Black Creek Investment Management Inc. | 19,250,840 | 12,482,461 | -6,768,379 | 12.71 | 11.85 | -0.85 | sell |
| CITADEL ADVISORS LLC | 13,700,781 | 4,843,380 | -8,857,401 | 0.24 | 0.12 | -0.13 | sell |