Vault-13

ELANCO ANIMAL HEALTH INC ELAN

COM · Common Stock · CUSIP 28414H103 · ISIN US28414H1032

American healthcare company

367 institutional holders -27 vs Q4 2024
499,241,368499.2m shares reported held*
100.5% of all shares outstanding*
$5.2bnreported value*
38 new 144 added 127 reduced 69 sold out net bought ≈ $88.4m (+8.4m 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 ($8.2m this quarter). Holder counts are more reliable. Shares outstanding: 496.6m as of 2025-05-02, 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 ≈ $10.50. Options: 13 managers hold calls ($11.3m notional), 14 hold puts ($10.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 419Q4 22: 405Q1 23: 391Q2 23: 352Q3 23: 352Q4 23: 356Q1 24: 376Q2 24: 404Q3 24: 392Q4 24: 394Q1 25: 367367Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022419
Q4 2022405
Q1 2023391
Q2 2023352
Q3 2023352
Q4 2023356
Q1 2024376
Q2 2024404
Q3 2024392
Q4 2024394
Q1 2025367

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 181 bought or addedQ2 23: 208 cut or sold outQ3 23: 172 bought or addedQ3 23: 163 cut or sold outQ3 23Q4 23: 150 bought or addedQ4 23: 177 cut or sold outQ1 24: 165 bought or addedQ1 24: 185 cut or sold outQ1 24Q2 24: 213 bought or addedQ2 24: 167 cut or sold outQ3 24: 202 bought or addedQ3 24: 182 cut or sold outQ3 24Q4 24: 186 bought or addedQ4 24: 193 cut or sold outQ1 25: 182 bought or addedQ1 25: 196 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023181208
Q3 2023172163
Q4 2023150177
Q1 2024165185
Q2 2024213167
Q3 2024202182
Q4 2024186193
Q1 2025182196

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 24 calls: $70.3mQ2 24 puts: $21.8mQ2 24P/C 0.31Q3 24 calls: $81.4mQ3 24 puts: $16.1mQ3 24P/C 0.20Q4 24 calls: $23.3mQ4 24 puts: $17.8mQ4 24P/C 0.76Q1 25 calls: $11.3mQ1 25 puts: $10.8mQ1 25P/C 0.96
Numbers
QuarterCallsPutsP/C
Q2 2024$70.3m$21.8m0.31
Q3 2024$81.4m$16.1m0.20
Q4 2024$23.3m$17.8m0.76
Q1 2025$11.3m$10.8m0.96

Biggest buyers

FMR LLC Added +13,626,346+13.6m
BARROW HANLEY MEWHINNEY & STRAUSS LLC New +7,564,271+7.6m
CITADEL ADVISORS LLC Added +5,252,673+5.3m
DIMENSIONAL FUND ADVISORS LP Added +2,563,740+2.6m
GOLDMAN SACHS GROUP INC Added +2,445,872+2.4m
VOYA INVESTMENT MANAGEMENT LLC Added +2,403,671+2.4m
Holocene Advisors, LP New +2,236,474+2.2m
FIRST TRUST ADVISORS LP Added +1,692,287+1.7m
Black Creek Investment Management Inc. Added +1,607,963+1.6m
BRANDES INVESTMENT PARTNERS, LP Added +1,548,241+1.5m

Biggest sellers

Magnetar Financial LLC Reduced -11,720,811-11.7m
JPMORGAN CHASE & CO Reduced -6,986,044-7.0m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -3,893,117-3.9m
CRAMER ROSENTHAL MCGLYNN LLC Sold out -2,706,225-2.7m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -2,055,567-2.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,741,308-1.7m
MILLENNIUM MANAGEMENT LLC Sold out -1,591,248-1.6m
STATE STREET CORP Reduced -1,169,859-1.2m
BlackRock, Inc. Reduced -1,151,724-1.2m
PRIMECAP MANAGEMENT CO/CA/ Reduced -941,630-941.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m323.6k shares
SIMPLEX TRADING, LLC Reduced $1.9m178.4k shares
Walleye Capital LLC Added $1.3m122.5k shares
CITADEL ADVISORS LLC Reduced $975.5k92.9k shares
JPMORGAN CHASE & CO Reduced $892.5k85.0k shares
WOLVERINE TRADING, LLC Reduced $744.3k71.5k shares
IMC-Chicago, LLC Reduced $634.2k60.4k shares
Walleye Trading LLC Added $488.2k46.5k shares
GROUP ONE TRADING LLC Reduced $329.7k31.4k shares
Balyasny Asset Management L.P. Unchanged $262.5k25.0k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $2.0m193.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m186.0k shares
Walleye Capital LLC Added $1.4m131.6k shares
MILLENNIUM MANAGEMENT LLC Added $1.2m114.0k shares
CITADEL ADVISORS LLC Reduced $976.5k93.0k shares
JPMORGAN CHASE & CO New $892.5k85.0k shares
IMC-Chicago, LLC Reduced $766.5k73.0k shares
Walleye Trading LLC Reduced $555.5k52.9k shares
WOLVERINE TRADING, LLC Added $424.7k40.8k shares
JANE STREET GROUP, LLC Reduced $387.4k36.9k 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 Q1 2025

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
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 3 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 2 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20243$617.8k0——
Q2 20241$254.7k0——
Q3 20242$1.4m0——
Q4 20240—0——
Q1 20252$483.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-11 Kurzius Lawrence Erik Director Bought 10,000 $10.20 $102.0k10.0k shares +10%
2025-03-07 Kurzius Lawrence Erik Director Bought 10,000 $10.90 $109.0k10.0k shares +11%
2025-03-05 HOOVER R DAVID Director · Revocable Trust Bought 25,000 $10.90 $272.5k25.0k shares +14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.50% of their portfolio San Francisco, CA 82,920,58282.9m $870.7m $870.7m 0.50% Reduced -260.1k -260,084
2 FMR LLC 0.04% of their portfolio BOSTON, MA 53,858,67353.9m $565.5m $565.5m 0.04% Added +13.6m +13,626,346
3 PRIMECAP MANAGEMENT CO/CA/ 0.44% of their portfolio PASADENA, CA 50,223,53550.2m $527.3m $527.3m 0.44% Reduced -941.6k -941,630
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 48,323,24648.3m $507.4m $507.4m 0.01% Reduced -437.7k -437,731
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 23,715,84423.7m $249.0m $249.0m 0.01% Reduced -1.2m -1,151,724
6 Black Creek Investment Management Inc. 10.86% of their portfolio TORONTO, A6 22,042,61622.0m $231.4m $231.4m 10.86% Added +1.6m +1,607,963
7 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 20,464,72720.5m $214.9m $214.9m 0.05% Added +2.6m +2,563,740
8 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 15,983,39116.0m $167.8m $167.8m 0.11% Added +292.7k +292,655
9 SHAPIRO CAPITAL MANAGEMENT LLC 5.34% of their portfolio ATLANTA, GA 12,332,32312.3m $129.5m $129.5m 5.34% Reduced -24.4k -24,379
10 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 10,972,58711.0m $115.2m $115.2m 0.03% First filing
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,252,2179.3m $97.1m $97.1m 0.00% Reduced -1.2m -1,169,859
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,351,0668.4m $87.7m $87.7m 0.01% Added +170.2k +170,226
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.29% of their portfolio DALLAS, TX 7,564,2717.6m $79.4m $79.4m 0.29% New
14 BRANDES INVESTMENT PARTNERS, LP 0.78% of their portfolio LA JOLLA, CA 7,279,4217.3m $76.4m $76.4m 0.78% Added +1.5m +1,548,241
15 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 6,866,3676.9m $72.1m $72.1m 0.07% Added +5.3m +5,252,673
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 6,415,7136.4m $67.4m $67.4m 0.06% Reduced -508.4k -508,385
17 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 5,730,2565.7m $60.2m $60.2m 0.09% Added +1.5m +1,505,259
18 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 4,803,9144.8m $50.4m $50.4m 0.03% Added +2.4m +2,403,671
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,787,3944.8m $50.3m $50.3m 0.01% Added +2.4m +2,445,872
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,694,4684.7m $49.3m $49.3m 0.00% Added +1.2m +1,157,496
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,471,5984.5m $47.0m $47.0m 0.01% Reduced -216.0k -216,012
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,440,0144.4m $46.6m $46.6m 0.01% Added +274.7k +274,735
23 Douglas Lane & Associates, LLC 0.60% of their portfolio NEW YORK, NY 3,895,1903.9m $40.9m $40.9m 0.60% Added +205.2k +205,241
24 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,890,0563.9m $40.8m $40.8m 0.01% Reduced -103.6k -103,592
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,308,0443.3m $34.7m $34.7m 0.00% Reduced -608.1k -608,094
26 Freestone Grove Partners LP 0.35% of their portfolio San Francisco, CA 3,207,3353.2m $33.7m $33.7m 0.35% Added +1.5m +1,523,145
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,915,6902.9m $30.6m $30.6m 0.00% Reduced -28.0k -27,996
28 FRONTIER CAPITAL MANAGEMENT CO LLC 0.33% of their portfolio Boston, MA 2,865,3222.9m $30.1m $30.1m 0.33% Reduced -34.4k -34,439
29 PRIVATE MANAGEMENT GROUP INC 0.98% of their portfolio IRVINE, CA 2,614,9212.6m $27.5m $27.5m 0.98% Added +257.8k +257,779
30 ASR Vermogensbeheer N.V. 0.35% of their portfolio UTRECHT, P7 2,261,3112.3m $23.7m $23.7m 0.35% First filing
31 Holocene Advisors, LP 0.07% of their portfolio New York, NY 2,236,4742.2m $23.5m $23.5m 0.07% New
32 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 2,165,7552.2m $22.7m $22.7m 0.05% Added +108.3k +108,277
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,959,8842.0m $20.6m $20.6m 0.00% Reduced -47.7k -47,745
34 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,825,3251.8m $19.2m $19.2m 0.02% Added +1.7m +1,692,287
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,793,3371.8m $18.8m $18.8m 0.00% Added +76.4k +76,408
36 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,713,4421.7m $18.0m $18.0m 0.05% Added +582.9k +582,887
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,650,2331.7m $17.3m $17.3m 0.00% Reduced -29.7k -29,654
38 JUPITER ASSET MANAGEMENT LTD 0.16% of their portfolio London, X0 1,636,7791.6m $17.2m $17.2m 0.16% Added +262.3k +262,315
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 1,569,4711.6m $16.5m $16.5m 0.03% Added +435.2k +435,188
40 Hardman Johnston Global Advisors LLC 0.77% of their portfolio Stamford, CT 1,536,3901.5m $16.1m $16.1m 0.77% Reduced -30.0k -30,040
41 DDD Partners, LLC 1.90% of their portfolio BELLEVUE, WA 1,492,9921.5m $15.7m $15.7m 1.90% Added +999.7k +999,716
42 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 1,433,5991.4m $15.1m $15.1m 0.02% Added +488.6k +488,621
43 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,187,5011.2m $12.5m $12.5m 0.01% Added +54.2k +54,191
44 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 1,032,3401.0m $10.8m $10.8m 0.02% Reduced -317.2k -317,192
45 GREAT LAKES ADVISORS, LLC 0.09% of their portfolio CHICAGO, IL 973,234973.2k $10.2m $10.2m 0.09% Reduced -41.8k -41,804
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 957,792957.8k $10.1m $10.1m 0.01% Reduced -14.5k -14,500
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 951,791951.8k $10.0m $10.0m 0.00% Added +79.7k +79,668
48 M&G PLC 0.05% of their portfolio London, X0 945,397945.4k $10.4m $10.4m 0.05% New
49 DAVIDSON INVESTMENT ADVISORS 0.47% of their portfolio GREAT FALLS, MT 905,889905.9k $9.5m $9.5m 0.47% Added +9.0k +9,023
50 HARBOR CAPITAL ADVISORS, INC. 0.43% of their portfolio CHICAGO, IL 896,154896.2k $9.4m $9.4m 0.43% Reduced -188.5k -188,475
51 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 881,666881.7k $9.3m $9.3m 0.02% Added +709.5k +709,471
52 Redwood Grove Capital, LLC 3.24% of their portfolio New York, NY 860,000860.0k $9.0m $9.0m 3.24% New
53 Channing Capital Management, LLC 0.26% of their portfolio Chicago, IL 817,127817.1k $8.6m $8.6m 0.26% Added +85.4k +85,358
54 TANG CAPITAL MANAGEMENT LLC 0.46% of their portfolio SAN DIEGO, CA 800,100800.1k $8.4m $8.4m 0.46% Added +100 +100
55 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 794,620794.6k $8.3m $8.3m 0.01% Reduced -7.0k -7,017
56 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 766,595766.6k $8.0m $8.0m 0.01% Reduced -329.1k -329,115
57 Legal & General Group Plc 0.00% of their portfolio London, X0 680,169680.2k $7.1m $7.1m 0.00% Added +24.2k +24,205
58 MOORE CAPITAL MANAGEMENT, LP 0.22% of their portfolio NEW YORK, NY 638,969639.0k $6.7m $6.7m 0.22% New
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 555,262555.3k $5.8m $5.8m 0.00% Added +18.9k +18,871
60 Skylands Capital, LLC 0.83% of their portfolio Milwaukee, WI 550,150550.1k $5.8m $5.8m 0.83% Added +45.6k +45,650
61 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 542,791542.8k $5.7m $5.7m 0.01% New
62 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 536,534536.5k $5.6m $5.6m 0.01% Added +42.1k +42,090
63 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 524,507524.5k $5.3m $5.3m 0.01% Added +282.1k +282,081
64 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 509,581509.6k $5.4m $5.4m 0.01% Added +341.8k +341,758
65 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 485,605485.6k $5.1m $5.1m 0.06% Added +141.7k +141,722
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 481,326481.3k $5.1m $5.1m 0.01% Unchanged
67 SECTOR GAMMA AS 1.60% of their portfolio OSLO, Q8 477,073477.1k $5.0m $5.0m 1.60% Added +200.2k +200,166
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 474,486474.5k $5.0m $5.0m 0.00% Reduced -7.0k -6,952
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 472,364472.4k $5.0m $5.0m 0.00% Reduced -7.0m -6,986,044
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 457,168457.2k $4.8m $4.8m 0.01% Reduced -5.2k -5,242
71 Old West Investment Management, LLC 1.54% of their portfolio Los Angeles, CA 407,869407.9k $4.3m $4.3m 1.54% Added +14.1k +14,087
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 401,915401.9k $4.2m $4.2m 0.00% Reduced -154.6k -154,557
73 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 383,551383.6k $4.0m $4.0m 0.00% Reduced -277.1k -277,088
74 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 377,403377.4k $4.0m $4.0m 0.02% Reduced -171.3k -171,326
75 Dana Investment Advisors, Inc. 0.14% of their portfolio BROOKFIELD, WI 362,607362.6k $3.8m $3.8m 0.14% Added +50.9k +50,939
76 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 355,206355.2k $3.7m $3.7m 0.03% Reduced -122.6k -122,562
77 SANDERS MORRIS HARRIS LLC 0.56% of their portfolio Houston, TX 342,360342.4k $3.6m $3.6m 0.56% Added +81.8k +81,750
78 Illinois Municipal Retirement Fund 0.05% of their portfolio OAK BROOK, IL 332,262332.3k $3.5m $3.5m 0.05% Reduced -44.0k -44,000
79 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 322,416322.4k $3.4m $3.4m 0.01% Reduced -1.1k -1,087
80 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 311,514311.5k $3.3m $3.3m 0.04% Reduced -11.7m -11,720,811
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 293,811293.8k $3.1m $3.1m 0.00% Added +65.5k +65,534
82 Point72 (DIFC) Ltd 0.30% of their portfolio DUBAI, C0 292,490292.5k $3.1m $3.1m 0.30% Reduced -387.1k -387,100
83 COUNTRY CLUB BANK 0.20% of their portfolio KANSAS CITY, MO 280,716280.7k $2.9m $2.9m 0.20% Added +148.6k +148,643
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 280,065280.1k $2.9m $2.9m 0.00% Added +4.2k +4,209
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 274,498274.5k $2.9m $2.9m 0.00% Reduced -99.4k -99,378
86 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 271,495271.5k $2.9m $2.9m 0.01% Reduced -58.9k -58,896
87 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 271,338271.3k $2.8m $2.8m 0.00% Added +157.7k +157,708
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 268,791268.8k $2.8m $2.8m 0.00% Added +56.9k +56,887
89 MONTANOVA CAPITAL, LLC 0.11% of their portfolio New York, NY 253,600253.6k $2.7m $2.7m 0.11% Unchanged
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 248,459248.5k $2.6m $2.6m 0.00% Added +108.6k +108,644
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 244,542244.5k $2.6m $2.6m 0.00% Reduced -792.5k -792,535
92 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 235,057235.1k $2.5m $2.5m 0.01% Unchanged
93 PHILADELPHIA TRUST CO 0.21% of their portfolio PHILADELPHIA, PA 230,896230.9k $2.4m $2.4m 0.21% Reduced -87.3k -87,334
94 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 224,400224.4k $2.4m $2.4m 0.01% Reduced -2.5k -2,500
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 224,032224.0k $2.4m $2.4m 0.00% Added +4.7k +4,669
96 Phocas Financial Corp. 0.35% of their portfolio ALAMEDA, CA 215,406215.4k $2.3m $2.3m 0.35% Reduced -12.2k -12,218
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 215,400215.4k $2.2m $2.2m 0.00% Reduced -12.0k -12,000
98 Catalyst Funds Management Pty Ltd 0.56% of their portfolio SYDNEY NSW, C3 204,000204.0k $2.1m $2.1m 0.56% New
99 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 201,908201.9k $2.1m $2.1m 0.00% Reduced -1.8k -1,775
100 DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 201,824201.8k $2.1m $2.1m 0.10% Added +147.8k +147,830