Stock Transactions — ELI LILLY & CO

Total Bought
13,338,235
499 transactions
Total Sold
72,043,479
501 transactions
Net
-58,705,244
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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,665,3863,310,859+645,4730.410.62+0.21buy
COMERICA BANK0643,758+643,7580.001.91+1.91buy
TWO SIGMA ADVISERS, LP52,800685,900+633,1000.070.98+0.91buy
Goelzer Investment Management, Inc.86,958648,422+561,4643.4524.51+21.06buy
BARCLAYS PLC1,515,0252,064,744+549,7190.480.74+0.27buy
GEODE CAPITAL MANAGEMENT, LLC15,205,50115,714,225+508,7240.881.06+0.18buy
MARSHALL WACE, LLP96,429594,069+497,6400.100.70+0.60buy
Bank Julius Baer & Co. Ltd, Zurich20,760494,464+473,7040.061.55+1.49buy
Capital Research Global Investors6,782,9777,252,250+469,2730.851.07+0.22buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,001,1493,430,932+429,7832.202.73+0.53buy
NORTHERN TRUST CORP9,802,95810,158,275+355,3170.941.12+0.18buy
PRUDENTIAL FINANCIAL INC1,011,3591,332,741+321,3820.711.160.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND48,000301,400+253,4000.100.74+0.64buy
Fisher Asset Management, LLC4,237,0424,457,074+220,0321.101.36+0.26buy
BESSEMER GROUP INC62,314277,629+215,3150.060.33+0.27buy
CITADEL ADVISORS LLC546,122759,793+213,6710.410.62+0.21buy
LOS ANGELES CAPITAL MANAGEMENT LLC416,306622,010+205,7040.781.42+0.63buy
BNP Paribas Asset Management Holding S.A.681,278877,255+195,9770.991.44+0.45buy
TIGER GLOBAL MANAGEMENT LLC724,100919,100+195,0002.843.64+0.80buy
ALLIANCEBERNSTEIN L.P.4,734,2284,915,579+181,3510.931.15+0.22buy
Aberdeen Group plc850,9381,030,694+179,7560.931.41+0.48buy
COATUE MANAGEMENT LLC173,916349,650+175,7340.400.95+0.55buy
Winslow Capital Management, LLC485,368646,877+161,5091.021.65+0.63buy
ENVESTNET ASSET MANAGEMENT INC656,304805,487+149,1830.140.21+0.07buy
BNP PARIBAS FINANCIAL MARKETS317,946465,990+148,0440.310.61+0.29buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC13,284157,553+144,2690.030.42+0.39buy
CANADA PENSION PLAN INVESTMENT BOARD904,8321,039,832+135,0000.640.82+0.17buy
NATIONAL BANK OF CANADA /FI/253,080385,729+132,6490.240.38+0.14buy
HSBC HOLDINGS PLC1,379,2141,509,993+130,7790.710.91+0.21buy
DekaBank Deutsche Girozentrale762,608891,751+129,1430.811.12+0.32buy
NORDEA INVESTMENT MANAGEMENT AB681,840807,983+126,1430.440.60+0.17buy
GQG Partners LLC3,149,2063,268,027+118,8213.404.06+0.67buy
State of Tennessee, Department of Treasury211,866328,159+116,2930.420.72+0.30buy
AXA S.A.360,753474,000+113,2470.560.90+0.33buy
LPL Financial LLC492,653595,387+102,7340.180.24+0.06buy
SG Americas Securities, LLC32,444133,119+100,6750.131.08+0.95buy
OXFORD FINANCIAL GROUP, LTD. LLC279,212377,550+98,33812.4517.69+5.24buy
Connor, Clark & Lunn Investment Management Ltd.12,561110,715+98,1540.030.31+0.28buy
MILLENNIUM MANAGEMENT LLC818,688913,818+95,1300.520.65+0.13buy
OSAIC HOLDINGS, INC.264,425358,565+94,1400.240.31+0.07buy
PUBLIC SECTOR PENSION INVESTMENT BOARD343,772437,363+93,5911.191.76+0.58buy
Point72 Asset Management, L.P.91,922182,628+90,7060.150.34+0.19buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,381,4831,471,652+90,1690.790.96+0.17buy
WORLDQUANT MILLENNIUM ADVISORS LLC10,54397,977+87,4340.080.81+0.73buy
FRED ALGER MANAGEMENT, LLC143,965231,129+87,1640.340.71+0.37buy
Circle Wealth Management, LLC1,41985,785+84,3660.091.15+1.06buy
TD ASSET MANAGEMENT INC1,849,6331,931,325+81,6920.991.26+0.27buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39,115119,101+79,9860.200.21+0.02buy
TRUIST FINANCIAL CORP232,391307,586+75,1950.190.28+0.10buy
Styrax Capital, LP60,155120,310+60,1553.307.73+4.43buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO82,043136,356+54,3130.050.10+0.05buy
Schonfeld Strategic Advisors LLC26,12675,719+49,5930.110.38+0.28buy
Allianz Asset Management GmbH542,701590,673+47,9720.550.66+0.12buy
AGF MANAGEMENT LTD393,949440,249+46,3001.341.68+0.34buy
Czech National Bank93,271139,371+46,1000.991.19+0.20buy
Mitsubishi UFJ Asset Management Co., Ltd.697,487743,508+46,0210.680.81+0.13buy
PANAGORA ASSET MANAGEMENT INC198,747244,411+45,6640.550.82+0.27buy
PineBridge Investments, L.P.67,043110,270+43,2270.340.66+0.32buy
Strategic Investment Solutions, Inc. /IL63640,161+39,5250.060.26+0.20buy
KING LUTHER CAPITAL MANAGEMENT CORP45,69484,664+38,9700.110.24+0.13buy
SEI INVESTMENTS CO436,636473,457+36,8210.380.48+0.10buy
FAYEZ SAROFIM & CO233,187269,155+35,9680.380.49+0.10buy
Neuberger Berman Group LLC1,468,3341,503,678+35,3440.620.74+0.12buy
Certified Advisory Corp3,75937,194+33,4350.320.39+0.07buy
Russell Investments Group, Ltd.475,118508,495+33,3770.450.57+0.12buy
Teewinot Capital Advisers, L.L.C.85,560116,309+30,7496.819.98+3.17buy
VESTOR CAPITAL, LLC6,24934,999+28,7500.232.040.00buy
Allspring Global Investments Holdings, LLC197,935225,046+27,1110.150.220.00buy
UniSuper Management Pty Ltd13,44740,377+26,9300.070.27+0.19buy
Mirova US LLC664,314690,465+26,1515.196.29+1.10buy
Swedbank AB1,054,4971,078,452+23,9550.871.06+0.19buy
VAN ECK ASSOCIATES CORP185,604209,554+23,9500.190.25+0.06buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS137,412160,333+22,9210.540.74+0.20buy
ADAGE CAPITAL PARTNERS GP, L.L.C.935,420958,130+22,7100.951.17+0.21buy
NORGES BANK9,847,7029,870,179+22,4770.941.10+0.17buy
Mariner, LLC503,009525,302+22,2930.650.78+0.13buy
National Pension Service1,250,6601,271,866+21,2060.941.12+0.18buy
INTECH INVESTMENT MANAGEMENT LLC154,103174,168+20,0650.741.38+0.64buy
DUPONT CAPITAL MANAGEMENT CORP25,09644,981+19,8850.582.11+1.53buy
EP Wealth Advisors, LLC6,47926,152+19,6730.180.22+0.04buy
Venturi Wealth Management, LLC2,10421,132+19,0280.080.89+0.81buy
Rhenman & Partners Asset Management AB81,000100,000+19,0004.005.79+1.79buy
MOGY JOEL R INVESTMENT COUNSEL INC78219,444+18,6620.030.88+0.85buy
EASTERN BANK11,83430,283+18,4490.260.81+0.54buy
TOBAM40,24758,541+18,2941.422.52+1.10buy
Assenagon Asset Management S.A.456,861474,940+18,0790.840.90+0.05buy
Janney Montgomery Scott LLC256,629274,677+18,0480.440.57+0.13buy
SAWGRASS ASSET MANAGEMENT LLC10,33828,112+17,7740.601.84+1.24buy
Nippon Life Global Investors Americas, Inc.85,510102,780+17,2702.723.40+0.68buy
Trek Financial, LLC2,64319,499+16,8560.110.96+0.85buy
CANTOR FITZGERALD, L. P.1,40417,739+16,3350.020.26+0.24buy
MACKENZIE FINANCIAL CORP323,674339,719+16,0450.230.30+0.07buy
Rathbones Group PLC56,41972,222+15,8030.250.28+0.03buy
ALPS ADVISORS INC17,81733,288+15,4710.070.15+0.08buy
CIBC WORLD MARKET INC.110,803125,900+15,0970.180.24+0.06buy
Banco Santander, S.A.50,49865,158+14,6600.310.50+0.19buy
Baird Financial Group, Inc.200,876215,529+14,6530.250.32+0.07buy
Tower Research Capital LLC (TRC)16,99631,463+14,4670.300.58+0.28buy
HighTower Advisors, LLC554,418568,380+13,9620.530.60+0.07buy
WASHINGTON TRUST Co3,29916,221+12,9220.070.38+0.32buy
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