ELI LILLY & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,616,304 | 1,781,310 | +165,006 | 1.56 | 1.84 | +0.28 | buy |
| Curated Wealth Partners LLC | 870 | 115,970 | +115,100 | 0.10 | 0.16 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 653,146 | 758,740 | +105,594 | 0.86 | 1.12 | +0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 169,151 | 232,754 | +63,603 | 2.03 | 2.42 | +0.39 | buy |
| Ninety One UK Ltd | 524,221 | 570,405 | +46,184 | 1.12 | 1.53 | +0.41 | buy |
| E. Ohman J:or Asset Management AB | 27,497 | 65,270 | +37,773 | 0.67 | 1.82 | +1.15 | buy |
| Mediolanum International Funds Ltd | 169,227 | 202,670 | +33,443 | 1.59 | 2.13 | +0.54 | buy |
| Rathbones Group PLC | 418,036 | 447,654 | +29,618 | 1.54 | 1.98 | +0.44 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 31,129 | 53,348 | +22,219 | 2.32 | 4.75 | +2.43 | buy |
| CONGRESS ASSET MANAGEMENT CO | 104,102 | 123,060 | +18,958 | 0.69 | 0.91 | +0.22 | buy |
| IFM Investors Pty Ltd | 164,685 | 183,394 | +18,709 | 1.26 | 1.46 | +0.19 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 63,991 | 81,026 | +17,035 | 0.78 | 1.04 | +0.26 | buy |
| Ninety One SA (PTY) Ltd | 1,620 | 13,721 | +12,101 | 0.06 | 0.89 | +0.83 | buy |
| Sava Infond d.o.o. | 9,110 | 18,840 | +9,730 | 1.19 | 1.60 | +0.41 | buy |
| Czech National Bank | 215,812 | 225,167 | +9,355 | 1.30 | 1.47 | +0.17 | buy |
| Gradient Investments LLC | 19,585 | 27,342 | +7,757 | 0.28 | 0.45 | +0.17 | buy |
| Constitution Capital LLC | 1,230 | 8,941 | +7,711 | 0.57 | 5.51 | +4.94 | buy |
| Welch Group, LLC | 7,649 | 15,064 | +7,415 | 0.26 | 0.62 | +0.35 | buy |
| Saratoga Research & Investment Management | 46,525 | 53,862 | +7,337 | 2.43 | 3.53 | +1.11 | buy |
| Covea Finance | 29,140 | 36,010 | +6,870 | 0.94 | 1.36 | +0.43 | buy |
| Baader Bank Aktiengesellschaft | 2,539 | 8,924 | +6,385 | 0.23 | 0.87 | +0.65 | buy |
| SeaBridge Investment Advisors LLC | 227 | 6,352 | +6,125 | 0.04 | 1.10 | +1.07 | buy |
| AVALON CAPITAL MANAGEMENT | 7,581 | 13,646 | +6,065 | 1.97 | 3.87 | +1.91 | buy |
| Foster Victor Wealth Advisors, LLC | 9,772 | 15,754 | +5,982 | 0.52 | 0.95 | +0.44 | buy |
| FFG Partners, LLC | 3,891 | 9,869 | +5,978 | 1.42 | 3.40 | +1.99 | buy |
| China Universal Asset Management Co., Ltd. | 4,288 | 9,068 | +4,780 | 0.30 | 0.65 | +0.35 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,141 | 50,785 | +4,644 | 1.57 | 1.98 | +0.40 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,613 | 10,931 | +4,318 | 0.32 | 0.60 | +0.28 | buy |
| Demars Financial Group, LLC | 490 | 4,778 | +4,288 | 0.15 | 1.59 | +1.44 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,015 | 11,271 | +4,256 | 0.33 | 0.65 | +0.31 | buy |
| Fisher Funds Management LTD | 10,451 | 14,451 | +4,000 | 0.28 | 0.49 | +0.21 | buy |
| PARK NATIONAL CORP /OH/ | 10,622 | 14,574 | +3,952 | 0.30 | 0.49 | +0.19 | buy |
| Legacy Private Trust Co. | 14,367 | 18,088 | +3,721 | 0.82 | 1.21 | +0.39 | buy |
| Triasima Portfolio Management inc. | 6,351 | 10,046 | +3,695 | 0.88 | 1.63 | +0.74 | buy |
| Union Bancaire Privee, UBP SA | 101,232 | 104,844 | +3,612 | 1.27 | 1.42 | +0.15 | buy |
| Wealth Group, Ltd. | 1,644 | 5,192 | +3,548 | 1.41 | 1.55 | +0.14 | buy |
| Stokes Capital Advisors, LLC | 6,286 | 9,779 | +3,493 | 1.30 | 2.51 | +1.22 | buy |
| ASR Vermogensbeheer N.V. | 138,714 | 142,153 | +3,439 | 1.50 | 1.76 | +0.26 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 20,049 | 23,289 | +3,240 | 1.06 | 1.46 | +0.40 | buy |
| SAPIENT CAPITAL LLC | 1,444,355 | 1,447,540 | +3,185 | 20.02 | 22.72 | +2.70 | buy |
| Fortis Group Advisors, LLC | 176 | 3,294 | +3,118 | 0.03 | 0.63 | +0.60 | buy |
| Smith Salley Wealth Management | 20,967 | 23,731 | +2,764 | 0.97 | 1.24 | +0.27 | buy |
| COUNTRY TRUST BANK | 90,766 | 93,443 | +2,677 | 1.59 | 1.96 | +0.37 | buy |
| Confluence Wealth Services, Inc. | 11,028 | 13,311 | +2,283 | 0.39 | 0.46 | +0.06 | buy |
| Northstar Advisory Group, LLC | 672 | 2,877 | +2,205 | 0.24 | 1.07 | +0.84 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,000 | 4,175 | +2,175 | 0.84 | 1.80 | +0.96 | buy |
| Balefire, LLC | 2,087 | 4,262 | +2,175 | 0.36 | 0.83 | +0.47 | buy |
| Clarity Financial LLC | 34,626 | 36,647 | +2,021 | 3.46 | 3.76 | +0.30 | buy |
| EQUITABLE TRUST CO | 9,962 | 11,841 | +1,879 | 0.42 | 0.59 | +0.17 | buy |
| Abundance Wealth Counselors | 2,229 | 4,027 | +1,798 | 0.29 | 0.31 | +0.02 | buy |
| Community Financial Services Group, LLC | 10,840 | 12,614 | +1,774 | 1.82 | 2.19 | +0.37 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7 | 1,753 | +1,746 | 0.00 | 0.41 | +0.40 | buy |
| Sivia Capital Partners, LLC | 1,821 | 3,555 | +1,734 | 0.32 | 0.52 | +0.19 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 3,904 | 5,587 | +1,683 | 0.45 | 0.83 | +0.38 | buy |
| RATIONAL ADVISORS, INC. | 1,567 | 3,236 | +1,669 | 0.15 | 0.36 | +0.21 | buy |
| STRATEGIC PLANNING GROUP, LLC | 23,956 | 25,619 | +1,663 | 3.08 | 3.35 | +0.27 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 2,412 | 4,074 | +1,662 | 1.01 | 1.88 | +0.87 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,947 | 31,493 | +1,546 | 0.58 | 0.56 | -0.02 | buy |
| Generali Investments, Management Co LLC | 8,699 | 10,220 | +1,521 | 1.86 | 2.66 | +0.80 | buy |
| Fifth Third Wealth Advisors LLC | 23,558 | 25,068 | +1,510 | 0.73 | 0.84 | +0.11 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,840 | 9,341 | +1,501 | 0.30 | 0.41 | +0.11 | buy |
| Venture Visionary Partners LLC | 12,666 | 14,155 | +1,489 | 0.39 | 0.47 | +0.08 | buy |
| Strategic Blueprint, LLC | 12,266 | 13,696 | +1,430 | 0.66 | 0.82 | +0.16 | buy |
| RMR Wealth Builders | 6,020 | 7,409 | +1,389 | 0.44 | 0.55 | +0.12 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 674 | 2,017 | +1,343 | 0.07 | 0.23 | +0.17 | buy |
| TEMA ETFS LLC | 23,685 | 25,006 | +1,321 | 1.46 | 0.97 | -0.49 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 5,099 | 6,415 | +1,316 | 0.86 | 1.21 | +0.35 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 1,651 | 2,960 | +1,309 | 0.35 | 0.75 | +0.41 | buy |
| RDA Financial Network | 3,222 | 4,517 | +1,295 | 0.74 | 1.18 | +0.44 | buy |
| Abel Hall, LLC | 1,418 | 2,675 | +1,257 | 0.28 | 0.55 | +0.28 | buy |
| Wedmont Private Capital | 14,822 | 16,064 | +1,242 | 0.46 | 0.52 | +0.07 | buy |
| Total Clarity Wealth Management, Inc. | 943 | 2,112 | +1,169 | 0.20 | 0.49 | +0.29 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 23,299 | 24,426 | +1,127 | 3.73 | 4.38 | +0.64 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 4,548 | 5,658 | +1,110 | 1.32 | 1.82 | +0.50 | buy |
| NWAM LLC | 14,539 | 15,632 | +1,093 | 0.77 | 0.94 | +0.17 | buy |
| Talbot Financial, LLC | 36,014 | 37,106 | +1,092 | 2.78 | 3.28 | +0.49 | buy |
| Advisory Resource Group | 615 | 1,685 | +1,070 | 0.10 | 0.30 | +0.21 | buy |
| SlateStone Wealth, LLC | 4,378 | 5,446 | +1,068 | 0.33 | 0.50 | +0.17 | buy |
| Facet Wealth, Inc. | 2,191 | 3,243 | +1,052 | 0.03 | 0.06 | +0.02 | buy |
| Wealthquest Corp | 5,519 | 6,563 | +1,044 | 0.36 | 0.50 | +0.14 | buy |
| Symmetry Partners, LLC | 2,294 | 3,325 | +1,031 | 0.12 | 0.20 | +0.08 | buy |
| Interchange Capital Partners, LLC | 1,270 | 2,290 | +1,020 | 0.34 | 0.52 | +0.18 | buy |
| Realta Investment Advisors | 566 | 1,580 | +1,014 | 0.18 | 0.59 | +0.41 | buy |
| Bensler, LLC | 20,497 | 21,497 | +1,000 | 1.95 | 2.28 | +0.33 | buy |
| YHB Investment Advisors, Inc. | 8,516 | 9,488 | +972 | 0.56 | 0.73 | +0.17 | buy |
| RVW Wealth, LLC | 1,192 | 2,160 | +968 | 0.09 | 0.17 | +0.09 | buy |
| ANDERSON HOAGLAND & CO | 21,991 | 22,936 | +945 | 1.74 | 2.16 | +0.42 | buy |
| MFG WEALTH MANAGEMENT, INC. | 2,078 | 3,013 | +935 | 1.58 | 2.59 | +1.00 | buy |
| Kingsman Wealth Management, Inc. | 1,910 | 2,833 | +923 | 0.99 | 1.59 | +0.61 | buy |
| NorthCrest Asset Manangement, LLC | 16,523 | 17,429 | +906 | 0.48 | 0.55 | +0.06 | buy |
| TOTH FINANCIAL ADVISORY CORP | 316 | 1,207 | +891 | 0.03 | 0.14 | +0.11 | buy |
| James Hambro & Partners LLP | 446 | 1,324 | +878 | 0.02 | 0.06 | +0.04 | buy |
| SteelPeak Wealth, LLC | 4,345 | 5,219 | +874 | 0.13 | 0.16 | +0.04 | buy |
| Fiduciary Alliance LLC | 10,807 | 11,681 | +874 | 0.59 | 0.95 | +0.36 | buy |
| KFG WEALTH MANAGEMENT, LLC | 508 | 1,378 | +870 | 0.06 | 0.19 | +0.13 | buy |
| BTC Capital Management, Inc. | 12,597 | 13,431 | +834 | 0.78 | 0.98 | +0.19 | buy |
| Kesler, Norman & Wride, LLC | 5,145 | 5,979 | +834 | 0.81 | 1.14 | +0.32 | buy |
| PFW Advisors LLC | 1,862 | 2,695 | +833 | 0.54 | 0.94 | +0.40 | buy |
| SAX WEALTH ADVISORS, LLC | 772 | 1,529 | +757 | 0.04 | 0.06 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 5,937 | 6,688 | +751 | 0.20 | 0.26 | +0.06 | buy |