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Get Institutions for : 
Elanco Animal Health Inc (ELAN)  
$13.52 0.26 (1.96%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 343    17
Total shares held : 
 479,919,530  
% of shares held : 
 97.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 5,411,149  
% of shares held change : 
   1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.96  
Last Quarter's Ending Price : 
 $14.90  
Last Quarter's Average Price : 
 $11.33  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (19.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 8,108,423
 1.69%
 
Increased Positions :
113
 44,679,212
 9.31%
 
Unchanged Positions :
69
 2,002,204
 0.42%
 
Decreased Positions :
128
-37,796,142
-7.88%
 
Closed Positions :
50
-9,580,344
-2%
 
Guru Positions :
1
83,980,900
 17.5%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 290 - 2023-12-31 536,875 $7,999,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 281,525 $4,583,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 255 - 2023-12-31 256,200 $3,817,000 0
   FIRST HAWAIIAN BANK 287 - 2024-03-31 97,500 $1,587,000 0
   ALLY FINANCIAL INC. 86 - 2023-12-31 79,000 $1,177,000 0
   Pictet Asset Management Holding SA 1035 - 2023-12-31 57,837 $862,000 0
   COMMERCE BANK N A/MO - 2024-03-31 33,665 $548,000 0
   NinePointTwo Capital 61 - 2023-12-31 27,111 $403,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 371 - 2023-12-31 26,100 $389,000 0
   Miracle Mile Advisors LLC 374 - 2024-03-31 23,820 $388,000 0
   RMR Wealth Builders 177 - 2024-03-31 23,203 $378,000 0
   Argent Trust Co 492 - 2023-12-31 21,094 $314,000 0
   BLACKHILL CAPITAL INC 39 - 2023-12-31 19,803 $295,000 0
   Sunbelt Securities Inc. 458 - 2024-03-31 16,000 $260,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ - 2024-03-31 15,000 $244,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 920 - 2023-12-31 15,495 $231,000 0
   CastleKnight Management LP 253 - 2023-12-31 11,100 $165,000 0
   Allspring Global Investments Holdings LLC 1750 - 2024-03-31 9,801 $160,000 0
   OXFORD FINANCIAL GROUP LTD 235 - 2023-12-31 10,219 $152,000 0
   MRP Capital Investments LLC 91 - 2023-12-31 10,000 $149,000 0
   SIGNATUREFD, LLC - 2024-03-31 7,746 $126,000 0
   NOMURA ASSET MANAGEMENT CO LTD 974 - 2023-12-31 5,602 $83,000 0
   CKW FINANCIAL GROUP 120 - 2024-03-31 4,600 $73,000 0
   UMB BANK N A/MO 842 - 2024-03-31 2,952 $48,000 0
   Spire Wealth Management 1241 - 2024-03-31 2,897 $47,000 0
   Atlantic Trust LLC 296 - 2023-12-31 1,248 $19,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 210 - 2024-03-31 983 $16,000 0
   CALDWELL SUTTER CAPITAL INC. 506 - 2024-03-31 892 $15,000 0
   Banque Cantonale Vaudoise 915 - 2024-03-31 800 $13,000 0
   Versant Capital Management Inc 686 - 2024-03-31 711 $12,000 0
   Trust Co 278 - 2024-03-31 749 $12,000 0
   Focused Wealth Management Inc 526 - 2023-12-31 700 $10,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 561 $9,000 0
   BOLLARD GROUP LLC 261 - 2023-12-31 591 $9,000 0
   Red Tortoise LLC 287 - 2024-03-31 408 $7,000 0
   Tradition Wealth Management LLC 1081 - 2023-12-31 430 $6,000 0
   Private Wealth Management Group LLC - 2024-03-31 277 $5,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 280 $5,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1303 - 2023-12-31 322 $5,000 0
   Steward Partners Investment Advisory LLC 2958 - 2023-12-31 325 $5,000 0
   Capital Advisors Ltd. LLC 893 - 2024-03-31 329 $5,000 0
   CarsonAllaria Wealth Management Ltd. 263 - 2023-12-31 358 $5,000 0
   HARBOUR INVESTMENTS INC. 2498 - 2023-12-31 300 $4,000 0
   SALEM INVESTMENT COUNSELORS INC 971 - 2024-03-31 220 $4,000 0
   GAMMA Investing LLC 2595 - 2024-03-31 197 $3,000 0
   IFP Advisors Inc 2570 - 2023-12-31 189 $3,000 0
   Bruce G. Allen Investments LLC 651 - 2024-03-31 179 $3,000 0
   Carmichael Hill & Associates Inc. 581 - 2024-03-31 171 $3,000 0
   West Branch Capital LLC 369 - 2024-03-31 174 $3,000 0
   Beacon Capital Management LLC 770 - 2023-12-31 175 $2,000 0
   CNB Bank - 2024-03-31 144 $2,000 0
   PROEQUITIES INC. - 2024-03-31 144 $2,000 0
   Tyler-Stone Wealth Management 773 - 2023-12-31 144 $2,000 0
   TFO-TDC LLC 185 - 2023-12-31 42 $1,000 0
   Sachetta LLC 899 - 2024-03-31 49 $1,000 0
   Efficient Wealth Management LLC 930 - 2024-03-31 56 $1,000 0
   CULLEN FROST BANKERS INC 975 - 2023-12-31 35 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 1986 - 2023-12-31 103 $1,000 0
   SJS Investment Consulting Inc. 1100 - 2024-03-31 80 $1,000 0
   Addison Advisors LLC 641 - 2023-12-31 68 $1,000 0
   MV Capital Management Inc. 781 - 2024-03-31 6 $0 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1243 - 2023-12-31 18 $0 0
   DUNCKER STREETT & CO INC 484 - 2024-03-31 13 $0 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 973 - 2023-12-31 4 $0 0
   ALBION FINANCIAL GROUP /UT 496 - 2024-03-31 17 $0 0
  65 Records found
  1    
  Page 1 of 1
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