Vault-13

ELANCO ANIMAL HEALTH INC ELAN

COM · Common Stock · CUSIP 28414H103 · ISIN US28414H1032

American healthcare company

352 institutional holders -39 vs Q1 2023
473,069,610473.1m shares reported held*
96.0% of all shares outstanding*
$4.8bnreported value*
50 new 131 added 115 reduced 93 sold out net sold ≈ $86.6m (-6.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.3m this quarter). Holder counts are more reliable. Shares outstanding: 492.7m as of 2023-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.06. Options: 18 managers hold calls ($26.4m notional), 16 hold puts ($16.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 419Q4 22: 405Q1 23: 391Q2 23: 352352Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022419
Q4 2022405
Q1 2023391
Q2 2023352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 200 bought or addedQ4 22: 212 cut or sold outQ4 22Q1 23: 208 bought or addedQ1 23: 183 cut or sold outQ1 23Q2 23: 181 bought or addedQ2 23: 208 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022200212
Q1 2023208183
Q2 2023181208

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $109.7mQ3 22 puts: $27.5mQ3 22P/C 0.25Q4 22 calls: $55.3mQ4 22 puts: $26.0mQ4 22P/C 0.47Q1 23 calls: $32.0mQ1 23 puts: $27.3mQ1 23P/C 0.85Q2 23 calls: $26.4mQ2 23 puts: $16.7mQ2 23P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2022$109.7m$27.5m0.25
Q4 2022$55.3m$26.0m0.47
Q1 2023$32.0m$27.3m0.85
Q2 2023$26.4m$16.7m0.63

Biggest buyers

CITADEL ADVISORS LLC Added +9,602,677+9.6m
Balyasny Asset Management L.P. Added +7,067,923+7.1m
PRIMECAP MANAGEMENT CO/CA/ Added +5,195,245+5.2m
Holocene Advisors, LP New +4,969,996+5.0m
Black Creek Investment Management Inc. Added +3,518,007+3.5m
H PARTNERS MANAGEMENT, LLC New +3,425,000+3.4m
Point72 Asset Management, L.P. New +3,152,001+3.2m
Magnetar Financial LLC Added +3,083,027+3.1m
DIMENSIONAL FUND ADVISORS LP Added +2,776,131+2.8m
Man Group plc New +2,759,118+2.8m

Biggest sellers

Amundi Reduced -13,473,812-13.5m
FRANKLIN RESOURCES INC Reduced -6,519,109-6.5m
JPMORGAN CHASE & CO Reduced -6,143,203-6.1m
JANUS HENDERSON GROUP PLC Reduced -4,616,159-4.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -3,349,944-3.3m
MILLENNIUM MANAGEMENT LLC Reduced -3,324,015-3.3m
JANE STREET GROUP, LLC Reduced -2,390,969-2.4m
DEUTSCHE BANK AG\ Reduced -2,340,571-2.3m
FMR LLC Reduced -2,149,604-2.1m
BlackRock Inc. Reduced -1,904,047-1.9m

Biggest calls

Balyasny Asset Management L.P. New $7.8m780.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.4m536.4k shares
Point72 Asset Management, L.P. New $2.0m200.0k shares
PURA VIDA INVESTMENTS, LLC New $2.0m198.6k shares
CITADEL ADVISORS LLC Reduced $1.6m156.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m124.4k shares
Walleye Capital LLC Reduced $1.0m103.3k shares
Walleye Trading LLC Reduced $871.2k86.6k shares
SIMPLEX TRADING, LLC Reduced $857.0k85.2k shares
GROUP ONE TRADING LLC Reduced $804.8k80.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m349.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.9m292.1k shares
CITADEL ADVISORS LLC Added $2.5m243.7k shares
SIMPLEX TRADING, LLC Added $1.9m187.5k shares
Walleye Trading LLC Reduced $1.5m151.2k shares
GROUP ONE TRADING LLC Added $1.0m101.4k shares
Caption Management, LLC New $754.5k75.0k shares
JANE STREET GROUP, LLC Reduced $673.0k66.9k shares
Cubist Systematic Strategies, LLC Reduced $548.3k54.5k shares
TWO SIGMA SECURITIES, LLC Added $370.2k36.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DODGE & COX 13G · institution -2.0 pts · filed 2026-05-14 13.9% -2.0 pts 68.9m≈ $1.7bn 2026-05-14
FMR LLC 13G · institution -2.6 pts · filed 2026-02-05 10.5% -2.6 pts 52.2m≈ $1.3bn 2026-02-05
PRIMECAP MANAGEMENT CO/CA/ 13G · institution filed 2026-05-13 9.2% 45.8m≈ $1.1bn 2026-05-13
BlackRock, Inc. 13G · institution +4.5 pts · filed 2025-10-17 8.9% +4.5 pts 44.0m≈ $1.1bn 2025-10-17
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2025-11-14 6.4% new 31.5m≈ $776.4m 2025-11-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 26.1m≈ $643.3m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution +0.2 pts · filed 2026-07-14 5.1% +0.2 pts 25.4m≈ $625.5m 2026-07-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 2 buyingQ2 22: 0 sellingQ2 22Q3 22: 4 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$525.9k0——
Q1 20222$316.8k0——
Q2 20222$453.6k0——
Q3 20224$989.9k0——
Q4 20221$99.3k0——
Q1 20232$350.4k0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.57% of their portfolio San Francisco, CA 84,621,35084.6m $851.3m $851.3m 0.57% Reduced -152.7k -152,725
2 PRIMECAP MANAGEMENT CO/CA/ 0.41% of their portfolio PASADENA, CA 48,996,45449.0m $492.9m $492.9m 0.41% Added +5.2m +5,195,245
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 48,639,28948.6m $489.3m $489.3m 0.01% Added +2.3m +2,314,726
4 BlackRock Inc. 0.01% of their portfolio New York, NY 27,156,38927.2m $273.2m $273.2m 0.01% Reduced -1.9m -1,904,047
5 SHAPIRO CAPITAL MANAGEMENT LLC 5.41% of their portfolio ATLANTA, GA 20,392,66820.4m $205.2m $205.2m 5.41% Added +188.3k +188,305
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 17,426,92217.4m $175.3m $175.3m 0.02% Added +105.2k +105,179
7 Black Creek Investment Management Inc. 4.85% of their portfolio TORONTO, A6 13,763,90113.8m $138.5m $138.5m 4.85% Added +3.5m +3,518,007
8 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 13,256,41013.3m $133.4m $133.4m 0.15% Added +9.6m +9,602,677
9 Balyasny Asset Management L.P. 0.31% of their portfolio Chicago, IL 11,153,45011.2m $112.2m $112.2m 0.31% Added +7.1m +7,067,923
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,712,5669.7m $97.7m $97.7m 0.01% Reduced -835.6k -835,636
11 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 9,514,6489.5m $95.7m $95.7m 0.15% Added +1.7m +1,680,380
12 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 8,995,6929.0m $90.5m $90.5m 0.02% Reduced -853.6k -853,570
13 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 6,748,6656.7m $67.9m $67.9m 0.01% Added +428.9k +428,906
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,678,0906.7m $67.2m $67.2m 0.01% Added +607.3k +607,315
15 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,342,2156.3m $63.8m $63.8m 0.02% Added +2.8m +2,776,131
16 Rokos Capital Management LLP 1.24% of their portfolio LONDON, X0 6,165,1926.2m $61.8m $61.8m 1.24% Unchanged
17 Magnetar Financial LLC 1.31% of their portfolio EVANSTON, IL 5,948,5265.9m $59.8m $59.8m 1.31% Added +3.1m +3,083,027
18 Holocene Advisors, LP 0.22% of their portfolio New York, NY 4,969,9965.0m $50.0m $50.0m 0.22% New
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,930,7104.9m $49.6m $49.6m 0.01% Reduced -6.1m -6,143,203
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 4,648,4874.6m $46.8m $46.8m 0.03% Added +79.6k +79,622
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,226,1644.2m $42.5m $42.5m 0.01% Reduced -2.2k -2,236
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,896,5123.9m $39.2m $39.2m 0.01% Added +418.8k +418,818
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,860,9973.9m $38.8m $38.8m 0.00% Added +267.7k +267,729
24 H PARTNERS MANAGEMENT, LLC 4.62% of their portfolio New York, NY 3,425,0003.4m $34.5m $34.5m 4.62% New
25 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 3,152,5883.2m $31.7m $31.7m 0.04% Added +833.8k +833,781
26 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 3,152,0013.2m $31.7m $31.7m 0.11% New
27 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 3,096,3673.1m $31.1m $31.1m 0.07% Added +2.2m +2,158,367
28 Douglas Lane & Associates, LLC 0.50% of their portfolio NEW YORK, NY 3,078,5263.1m $31.0m $31.0m 0.50% Added +613.6k +613,580
29 BRANDES INVESTMENT PARTNERS, LP 0.59% of their portfolio LA JOLLA, CA 2,912,7952.9m $29.3m $29.3m 0.59% Added +851.8k +851,823
30 Man Group plc 0.09% of their portfolio LONDON, X0 2,759,1182.8m $27.8m $27.8m 0.09% New
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,545,0872.5m $25.6m $25.6m 0.01% Added +1.1m +1,095,161
32 Amundi 0.01% of their portfolio Paris, I0 2,519,1022.5m $25.3m $25.3m 0.01% Reduced -13.5m -13,473,812
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,475,0732.5m $24.9m $24.9m 0.00% Reduced -260.3k -260,309
34 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 2,401,6892.4m $24.2m $24.2m 0.03% Reduced -121.0k -121,047
35 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 2,344,5882.3m $23.6m $23.6m 0.03% Added +1.9m +1,926,245
36 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 2,257,3522.3m $22.7m $22.7m 0.05% Added +185.3k +185,257
37 Investment Management Corp of Ontario 0.94% of their portfolio Toronto, Z4 2,200,1002.2m $22.1m $22.1m 0.94% Unchanged
38 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,148,7032.1m $21.6m $21.6m 0.02% Reduced -3.3m -3,324,015
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,119,0872.1m $21.3m $21.3m 0.01% Reduced -2.3m -2,340,571
40 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 2,039,9872.0m $20.5m $20.5m 0.05% Added +36.5k +36,544
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,994,4762.0m $18.7m $18.7m 0.01% Unchanged
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,724,7091.7m $17.4m $17.4m 0.00% Reduced -239.7k -239,682
43 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 1,710,3031.7m $17.2m $17.2m 0.04% Added +321.2k +321,238
44 Legal & General Group Plc 0.01% of their portfolio London, X0 1,596,1761.6m $16.1m $16.1m 0.01% Reduced -604.0k -604,002
45 FRONTIER CAPITAL MANAGEMENT CO LLC 0.15% of their portfolio Boston, MA 1,583,4461.6m $15.9m $15.9m 0.15% Added +190.2k +190,245
46 DENDUR CAPITAL LP 2.37% of their portfolio NEW YORK, NY 1,459,0781.5m $14.7m $14.7m 2.37% Unchanged
47 Clearline Capital LP 1.87% of their portfolio NEW YORK, NY 1,438,7651.4m $14.5m $14.5m 1.87% Added +608.5k +608,529
48 FMR LLC 0.00% of their portfolio BOSTON, MA 1,296,6861.3m $13.0m $13.0m 0.00% Reduced -2.1m -2,149,604
49 DAVIDSON INVESTMENT ADVISORS 0.80% of their portfolio GREAT FALLS, MT 1,259,2991.3m $12.7m $12.7m 0.80% Added +429.0k +429,025
50 SANDERS MORRIS HARRIS LLC 2.67% of their portfolio Houston, TX 1,196,6901.2m $12.0m $12.0m 2.67% Added +111.7k +111,700
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,192,0451.2m $12.0m $12.0m 0.00% Reduced -1.4m -1,367,059
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,181,7581.2m $11.9m $11.9m 0.02% Added +866.7k +866,732
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,079,1921.1m $10.9m $10.9m 0.01% Reduced -610.0k -610,000
54 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 1,068,5531.1m $10.7m $10.7m 0.02% Reduced -24.1k -24,094
55 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,031,4601.0m $10.4m $10.4m 0.01% Reduced -188.4k -188,392
56 Perpetual Ltd 0.09% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,001,9381.0m $10.1m $10.1m 0.09% Added +245.9k +245,938
57 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 996,618996.6k $10.0m $10.0m 0.03% Added +206.9k +206,943
58 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 977,897977.9k $9.8m $9.8m 0.02% Added +36.4k +36,388
59 PRIVATE MANAGEMENT GROUP INC 0.41% of their portfolio IRVINE, CA 960,526960.5k $9.7m $9.7m 0.41% New
60 BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 901,119901.1k $9.1m $9.1m 0.28% Added +455.2k +455,171
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 883,296883.3k $8.9m $8.9m 0.01% Added +5.5k +5,527
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 877,529877.5k $8.8m $8.8m 0.00% Reduced -166.1k -166,081
63 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 862,696862.7k $8.7m $8.7m 0.02% Added +416.6k +416,584
64 Engineers Gate Manager LP 0.29% of their portfolio NEW YORK, NY 754,122754.1k $7.6m $7.6m 0.29% Reduced -210.5k -210,474
65 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 709,854709.9k $7.1m $7.1m 0.08% New
66 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 698,116698.1k $7.0m $7.0m 0.02% Added +582.5k +582,497
67 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 661,135661.1k $6.6m $6.6m 0.01% Reduced -695.3k -695,324
68 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 620,782620.8k $6.2m $6.2m 0.02% Reduced -345.6k -345,600
69 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 603,908603.9k $6.1m $6.1m 0.01% Reduced -582.6k -582,631
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 597,617597.6k $6.0m $6.0m 0.01% Reduced -114.7k -114,723
71 Channing Capital Management, LLC 0.18% of their portfolio Chicago, IL 586,272586.3k $5.9m $5.9m 0.18% Reduced -2.1k -2,119
72 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 563,616563.6k $5.7m $5.7m 0.01% Added +82.8k +82,840
73 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.03% of their portfolio DENVER, CO 536,875536.9k $5.4m $5.4m 0.03% Unchanged
74 Skylands Capital, LLC 0.77% of their portfolio Milwaukee, WI 531,287531.3k $5.3m $5.3m 0.77% Added +72.3k +72,287
75 Sapience Investments, LLC 1.18% of their portfolio Irvine, CA 520,685520.7k $5.2m $5.2m 1.18% Added +479.0k +479,008
76 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 511,640511.6k $5.1m $5.1m 0.01% Reduced -999.3k -999,292
77 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 508,023508.0k $5.1m $5.1m 0.01% Added +86.9k +86,900
78 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 503,645503.6k $5.1m $5.1m 0.01% New
79 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 499,392499.4k $5.0m $5.0m 0.03% Added +218.5k +218,476
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 481,277481.3k $4.8m $4.8m 0.01% Reduced -25.0k -25,015
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 463,579463.6k $4.7m $4.7m 0.00% Reduced -43.3k -43,313
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 456,536456.5k $4.6m $4.6m 0.02% Reduced -71.5k -71,459
83 MONTANOVA CAPITAL, LLC 0.23% of their portfolio New York, NY 436,900436.9k $4.4m $4.4m 0.23% Unchanged
84 WORLDQUANT MILLENNIUM ADVISORS LLC 0.07% of their portfolio NEW YORK, NY 431,333431.3k $4.3m $4.3m 0.07% Reduced -325.1k -325,136
85 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 423,046423.0k $4.3m $4.3m 0.02% Reduced -82.2k -82,230
86 Symmetry Investments LP 1.22% of their portfolio ST HELIER, Y9 421,154421.2k $4.2m $4.2m 1.22% New
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 382,739382.7k $3.9m $3.9m 0.00% Added +155.2k +155,203
88 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 360,000360.0k $3.6m $3.6m 0.04% Reduced -270.0k -270,000
89 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 354,468354.5k $3.6m $3.6m 0.02% Added +52.6k +52,581
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 351,731351.7k $3.5m $3.5m 0.00% Added +69.2k +69,155
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 348,462348.5k $3.5m $3.5m 0.00% Reduced -173.1k -173,069
92 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 346,653346.7k $3.5m $3.5m 0.02% Reduced -1.4m -1,397,528
93 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 346,036346.0k $3.5m $3.5m 0.00% Added +213.0k +212,962
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 326,515326.5k $3.3m $3.3m 0.00% Added +251.7k +251,708
95 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 319,216319.2k $3.2m $3.2m 0.03% Reduced -562.1k -562,109
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 310,663310.7k $3.1m $3.1m 0.00% Reduced -2.4m -2,390,969
97 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 308,170308.2k $3.1m $3.1m 0.13% New
98 AlphaCentric Advisors LLC 1.65% of their portfolio SAN JUAN, PR 295,000295.0k $3.0m $3.0m 1.65% Added +80.0k +80,000
99 PHILADELPHIA TRUST CO 0.28% of their portfolio PHILADELPHIA, PA 294,501294.5k $3.0m $3.0m 0.28% Added +5.7k +5,725
100 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 293,966294.0k $3.0m $3.0m 0.01% Added +49.5k +49,456