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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
   DODGE & COX -- Notable Guru -- 50 - 2023-12-31 83,980,900 $1,251,315,000 -222,400
   SHAPIRO CAPITAL MANAGEMENT CO INC 1 - 2023-12-31 14,559,024 $216,929,000 -1,236,690
   CITADEL ADVISORS LLC 138 - 2023-12-31 10,222,108 $152,309,000 -3,593,495
   WELLINGTON MANAGEMENT CO LLP 587 - 2023-12-31 5,849,081 $87,151,000 -381,837
   MAGNETAR FINANCIAL LLC 9 - 2023-12-31 5,786,812 $86,223,000 -2,108,719
   MILLENNIUM MANAGEMENT LLC 311 - 2023-12-31 5,124,787 $76,359,000 -165,495
   D E SHAW & CO INC 195 - 2023-12-31 4,454,976 $66,379,000 -635,685
   Douglas Lane & Associates LLC 48 - 2024-03-31 3,909,460 $63,646,000 -17,770
   Holocene Advisors LP 144 - 2023-12-31 3,664,122 $54,595,000 -3,052,528
   FRONTIER CAPITAL MANAGEMENT CO LLC 70 - 2023-12-31 3,199,041 $47,666,000 -498,266
   Iron Triangle Partners LP 4 - 2023-12-31 3,000,000 $44,700,000 -412,350
   Point72 Asset Management L.P. 243 - 2023-12-31 2,820,099 $42,019,000 -779,362
   ING INVESTMENT MANAGEMENT LLC 297 - 2023-12-31 2,400,625 $35,769,000 -741
   FIRST TRUST ADVISORS LP 595 - 2023-12-31 2,014,579 $30,017,000 -700,058
   FEDERATED INVESTORS INC /PA/ 293 - 2023-12-31 2,004,369 $29,865,000 -47,464
   Investment Management Corp of Ontario 37 - 2023-12-31 1,420,000 $21,158,000 -325,000
   BALYASNY ASSET MANAGEMENT LLC 417 - 2023-12-31 1,377,651 $20,527,000 -2,438,335
   RAYMOND JAMES & ASSOCIATES 783 - 2024-03-31 1,212,473 $19,739,000 -2,059
   VAN ECK ASSOCIATES CORP 286 - 2024-03-31 1,159,811 $18,882,000 -211,228
   Woodline Partners LP 152 - 2023-12-31 1,227,165 $18,285,000 -2,612,962
   DAVIDSON INVESTMENT ADVISORS 37 - 2023-12-31 1,221,766 $18,204,000 -10,076
   GOLDMAN SACHS GROUP INC/ 1638 - 2023-12-31 1,218,735 $18,159,000 -4,307,126
   Sofinnova Ventures Inc 27 - 2023-12-31 1,193,885 $17,789,000 -2,416,139
   Perpetual Ltd 101 - 2024-03-31 1,041,160 $16,836,000 -113,840
   THRIVENT FINANCIAL FOR LUTHERANS 472 - 2023-12-31 1,060,167 $15,796,000 -60,068
   Ensign Peak Advisors Inc 336 - 2023-12-31 1,049,054 $15,631,000 -1,555,940
   Assenagon Asset Management S.A. 316 - 2024-03-31 921,808 $15,007,000 -591,054
   Swiss National Bank 721 - 2023-12-31 970,892 $14,466,000 -111,700
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 864,318 $14,071,000 -35,742
   AMERIPRISE FINANCIAL INC 1506 - 2023-12-31 910,357 $13,564,000 -14,497
   BOOTHBAY FUND MANAGEMENT LLC 26 - 2023-12-31 879,742 $13,108,000 -1,637,826
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 12 - 2023-12-31 868,867 $12,946,000 -28,321
   ALLIANZ ASSET MANAGEMENT AG 563 - 2023-12-31 762,738 $11,365,000 -302,316
   PRIVATE MANAGEMENT GROUP INC 91 - 2023-12-31 712,303 $10,613,000 -227,379
   Clearline Capital LP 29 - 2023-12-31 651,972 $9,714,000 -786,793
   STATE OF WISCONSIN INVESTMENT BOARD 718 - 2023-12-31 565,101 $8,420,000 -15,802
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 710 - 2023-12-31 521,031 $7,763,000 -23,792
   BARCLAYS PLC 1201 - 2023-12-31 516,557 $7,697,000 -1,012,577
   Integral Health Asset Management LLC 41 - 2023-12-31 500,000 $7,450,000 -248,000
   Sapience Investments LLC 22 - 2023-12-31 496,382 $7,396,000 -10,604
   TWO SIGMA ADVISERS, LLC 677 - 2023-12-31 463,600 $6,908,000 -15,300
   PANAGORA ASSET MANAGEMENT INC 289 - 2023-12-31 402,140 $5,992,000 -9,585
   Connor Clark & Lunn Investment Management Ltd. 383 - 2023-12-31 388,459 $5,788,000 -58,888
   NEW YORK STATE COMMON RETIREMENT FUND 1046 - 2023-12-31 381,413 $5,683,000 -8,406
   ALLIANCEBERNSTEIN L.P. 1548 - 2023-12-31 286,774 $4,273,000 -49,132
   SKYLANDS CAPITAL LLC - 2024-03-31 252,500 $4,111,000 -101,450
   FMR LLC 2004 - 2023-12-31 254,775 $3,796,000 -159,609
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 221,150 $3,600,000 -14,200
   JANUS HENDERSON GROUP PLC 954 - 2023-12-31 238,533 $3,555,000 -463
   PURA VIDA INVESTMENTS LLC 11 - 2023-12-31 230,000 $3,427,000 -215,914
   Treasurer of the State of North Carolina 704 - 2023-12-31 217,347 $3,238,000 -4,113
   JANE STREET GROUP LLC 1902 - 2023-12-31 216,913 $3,232,000 -9,012
   Trexquant Investment LP 430 - 2023-12-31 196,567 $2,929,000 -92,835
   HERITAGE INVESTORS MANAGEMENT CORP 132 - 2024-03-31 172,179 $2,803,000 -1,898
   GABELLI FUNDS LLC 582 - 2023-12-31 168,000 $2,503,000 -10,000
   Illinois Municipal Retirement Fund 425 - 2023-12-31 167,841 $2,501,000 -124,674
   ExodusPoint Capital Management LP 481 - 2023-12-31 165,105 $2,460,000 -46,280
   Private Advisor Group LLC - 2024-03-31 139,744 $2,275,000 -8,343
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1198 - 2023-12-31 150,887 $2,234,000 -17,671
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 137,724 $2,052,000 -2,521
   KBC GROUP NV 611 - 2023-12-31 130,952 $1,952,000 -7,056
   ALGER FRED MANAGEMENT INC 335 - 2023-12-31 129,077 $1,923,000 -491,787
   AMG NATIONAL TRUST BANK 193 - 2023-12-31 121,466 $1,810,000 -1,060
   COHEN CAPITAL MANAGEMENT, INC. 69 - 2023-12-31 114,541 $1,707,000 -26,145
   FRANKLIN RESOURCES INC 1388 - 2023-12-31 112,802 $1,681,000 -4,825
   TEACHER RETIREMENT SYSTEM OF TEXAS 745 - 2023-12-31 106,775 $1,591,000 -30,926
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 842 - 2024-03-31 96,122 $1,565,000 -6,120
   HIGHTOWER ADVISORS, LLC 1573 - 2023-12-31 100,925 $1,498,000 -328,092
   HUDSON BAY CAPITAL MANAGEMENT LP 396 - 2023-12-31 100,000 $1,490,000 -215,000
   Carmel Capital Partners LLC 36 - 2024-03-31 76,311 $1,242,000 -13,250
   Hedges Asset Management LLC 42 - 2024-03-31 73,400 $1,195,000 -2,100
   Ethic Inc. 503 - 2023-12-31 75,397 $1,123,000 -27,705
   CAPROCK Group Inc. - 2024-03-31 62,936 $1,025,000 -15,442
   ENVESTNET ASSET MANAGEMENT INC 2951 - 2023-12-31 63,853 $951,000 -91,436
   Friedenthal Financial 51 - 2024-03-31 50,411 $821,000 -6,740
   Atika Capital Management LLC 68 - 2023-12-31 50,000 $745,000 -154,900
   JustInvest LLC 789 - 2023-12-31 49,255 $734,000 -12,285
   GLENMEDE TRUST CO NA 786 - 2023-12-31 49,102 $732,000 -73,196
   Compagnie Lombard Odier SCA 171 - 2024-03-31 44,500 $724,000 -5,000
   CREATIVE PLANNING 1460 - 2023-12-31 47,116 $702,000 -3,344
   BB&T CORP 1774 - 2023-12-31 45,385 $676,000 -8,668
   Jackson Creek Investment Advisors LLC 208 - 2023-12-31 42,512 $633,000 -332
   STIFEL FINANCIAL CORP 2439 - 2023-12-31 41,749 $622,000 -143,704
   CI Private Wealth LLC 1499 - 2023-12-31 40,971 $610,000 -1,249
   PROFUND ADVISORS LLC 455 - 2023-12-31 40,830 $608,000 -10,590
   TOKIO MARINE ASSET MANAGEMENT CO LTD - 2024-03-31 36,900 $601,000 -900
   AQR CAPITAL MANAGEMENT LLC 1816 - 2023-12-31 39,702 $592,000 -32,200
   Values First Advisors Inc. 85 - 2024-03-31 35,757 $582,000 -164
   PICTET ASSET MANAGEMENT SA 1172 - 2023-06-30 57,837 $582,000 -1,068,067
   COMMONWEALTH EQUITY SERVICES LLC. 2768 - 2024-03-31 31,295 $509,000 -821
   FOX RUN MANAGEMENT L.L.C. 303 - 2023-12-31 32,938 $491,000 -41,551
   JNB Advisors LLC - 2024-03-31 27,521 $448,000 -6,990
   180 WEALTH ADVISORS LLC 238 - 2024-03-31 24,823 $404,000 -2,934
   Keene & Associates Inc. 62 - 2024-03-31 23,815 $388,000 -28,189
   New World Advisors LLC 43 - 2024-03-31 23,650 $385,000 -8,150
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 22,810 $371,000 -159,948
   M&T BANK CORP 1277 - 2023-12-31 22,357 $334,000 -7,755
   SIMPLEX TRADING LLC 787 - 2024-03-31 20,004 $325,000 -63,570
   Handelsinvest Investeringsforvaltning 152 - 2024-03-31 19,500 $317,000 -10,124
   NATIXIS 643 - 2023-12-31 20,012 $298,000 -788,163
  100 Records found
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