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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$66.3M +$763K +15,191 +1%
ACM
2
Advent Capital Management
New York
$26.1M +$6.78M +134,951 +38%
State Street
3
State Street
Massachusetts
$12.2M -$1.15M -23,000 -9%
Invesco
4
Invesco
Georgia
$8.02M +$7.51M +149,523 New
PI
5
Putnam Investments
Massachusetts
$7.37M +$1.73M +34,535 +33%
Macquarie Group
6
Macquarie Group
Australia
$6.92M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.86M -$569K -11,330 -8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.08M +$1.29M +25,777 +29%
GF
9
Gabelli Funds
New York
$6.01M +$1.36M +27,000 +32%
VanEck Associates
10
VanEck Associates
New York
$5.97M -$398K -7,923 -7%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.97M – – –
SIM
12
SSI Investment Management
California
$3.56M +$2.77M +55,170 +492%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M – – –
AII
14
AGF Investments Inc
Ontario, Canada
$2.74M +$753K +15,000 +42%
KCM
15
Kornitzer Capital Management
Kansas
$2.63M – – –
PCM
16
Palisade Capital Management
New Jersey
$2.4M -$298K -5,937 -12%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$1.71M +$2.47M +49,134 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$1.66M +$1.51M +30,000 New
TCM
19
Tran Capital Management
California
$1.56M +$8.79K +175 +0.6%
SPIA
20
Steward Partners Investment Advisory
New York
$1.32M +$35.9K +715 +3%
CS
21
Credit Suisse
Switzerland
$1.3M +$1.2M +24,000 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.22M +$38.4M +765,000 +51%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.15M -$67.8K -1,350 -6%
WAM
24
Wolverine Asset Management
Illinois
$752K -$4.3M -85,651 -86%
Ameriprise
25
Ameriprise
Minnesota
$546K -$13.7M -272,800 -96%
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