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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

ELAT was delisted on the 31st of January, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$90.1M +$30.1M +629,650 +52%
BlackRock
2
BlackRock
New York
$61.1M +$5.91M +123,723 +11%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$17.6M
State Street
4
State Street
Massachusetts
$12.6M +$3.91M +82,000 +45%
Ameriprise
5
Ameriprise
Minnesota
$11.7M +$10.9M +227,455 +1,788%
ACM
6
Advent Capital Management
New York
$10.9M +$3.43M +71,749 +46%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.72M -$4.94M -103,433 -43%
VanEck Associates
8
VanEck Associates
New York
$5.29M +$213K +4,454 +4%
PI
9
Putnam Investments
Massachusetts
$5.02M +$922K +19,316 +22%
Bank of America
10
Bank of America
North Carolina
$4.43M -$411K -8,600 -9%
SIM
11
SSI Investment Management
California
$4.33M +$4.35M +91,050 New
GF
12
Gabelli Funds
New York
$3.83M
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.61M
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$3.04M +$840K +17,589 +39%
WAM
15
Wolverine Asset Management
Illinois
$2.98M -$1.72M -36,108 -37%
WRF
16
Waddell & Reed Financial
Kansas
$2.93M
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M
PCM
18
Palisade Capital Management
New Jersey
$2.45M +$71.6K +1,500 +3%
Morgan Stanley
19
Morgan Stanley
New York
$2.04M +$1.82M +38,098 +812%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$1.93M -$2.34M -48,984 -55%
TCM
21
Tran Capital Management
California
$1.49M +$27.4K +573 +2%
AII
22
AGF Investments Inc
Ontario, Canada
$1.34M
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.34M -$100K -2,100 -7%
SPIA
24
Steward Partners Investment Advisory
New York
$486K +$97.9K +2,050 +26%
TA
25
Teton Advisors
New York
$469K