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Elanco Animal Health

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$969K +$153K +4,701 +20%
PA
202
Profund Advisors
Maryland
$949K -$281K -8,642 -24%
DnB Asset Management
203
DnB Asset Management
Norway
$921K +$195K +6,004 +28%
First Manhattan
204
First Manhattan
New York
$885K
SO
205
STRS Ohio
Ohio
$870K +$836K +25,742 New
QSS
206
Quantitative Systematic Strategies
Florida
$858K +$825K +25,398 New
TI
207
Trexquant Investment
Connecticut
$848K +$815K +25,096 New
CS
208
Candriam SCA
Luxembourg
$834K +$805K +24,780 New
AC
209
Alexandria Capital
Virginia
$829K
ARMT
210
Amica Retiree Medical Trust
Rhode Island
$809K +$556K +17,136 +252%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$789K +$302K +9,306 +66%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$786K +$755K +23,256 New
PCM
213
Pentwater Capital Management
Florida
$760K -$675K -20,800 -48%
WBC
214
Westpac Banking Corp
Australia
$747K +$718K +22,100 New
Two Sigma Advisers
215
Two Sigma Advisers
New York
$740K -$8.35M -257,200 -92%
NAM
216
Nissay Asset Management
Japan
$738K +$709K +21,824 New
VAS
217
Vestmark Advisory Solutions
Massachusetts
$735K +$51.3K +1,579 +8%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$713K +$316K +9,730 +86%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$696K +$669K +20,600 New
Macquarie Group
220
Macquarie Group
Australia
$683K -$9.05M -278,821 -93%
AG
221
Advisor Group
Arizona
$683K -$70.6K -2,174 -10%
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$683K +$656K +20,209 New
NEI
223
Northwest & Ethical Investments
Ontario, Canada
$666K +$113K +3,477 +21%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$654K +$123K +3,789 +24%
Prudential Financial
225
Prudential Financial
New Jersey
$650K +$18.2K +560 +3%