Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Williamson Legacy Group, LLC | 58,758 | $1,330 |
| Thrive Capital Management, LLC | 156,009 | $3,530 |
| Artemis Investment Management LLP | 2,461,018 | $55,693 |
| Hardman Johnston Global Advisors LLC | 630,840 | $14,276 |
| Peak Retirement Planning, Inc. | 121,770 | $2,756 |
| EAM Investors, LLC | 189,481 | $4,288 |
| PFM Health Sciences, LP | 207,311 | $4,691 |
| TWINBEECH CAPITAL LP | 280,500 | $6,348 |
| Jackson Creek Investment Advisors LLC | 65,370 | $1 |
| Whalen Wealth Management Inc. | 21,482 | $486 |
| STEADFAST CAPITAL MANAGEMENT LP | 473,200 | $10,709 |
| BAM Wealth Management, LLC | 14,432 | $327 |
| Diametric Capital, LP | 29,349 | $664 |
| Campbell & CO Investment Adviser LLC | 120,585 | $2,729 |
| FIRST NATIONAL BANK OF OMAHA | 162,209 | $3,692 |
| DARK FOREST CAPITAL MANAGEMENT LP | 125,929 | $2,850 |
| WEST MICHIGAN ADVISORS, LLC | 26,290 | $595 |
| Aigen Investment Management, LP | 30,101 | $681 |
| BRASADA CAPITAL MANAGEMENT, LP | 30,010 | $679 |
| MOKAN Wealth Management Inc. | 11,293 | $256 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redwood Grove Capital, LLC | 1,407,000 | 1,557,000 | +150,000 (+10.7%) |
| Old West Investment Management, LLC | 452,230 | 499,348 | +47,118 (+10.4%) |
| WINNOW WEALTH LLC | 14 | 37,963 | +37,949 (+271064.3%) |
| BOWEN HANES & CO INC | 2,364,770 | 2,623,770 | +259,000 (+11.0%) |
| Weiss Asset Management LP | 40,380 | 580,943 | +540,563 (+1338.7%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,971,877 | 5,771,622 | +799,745 (+16.1%) |
| ExodusPoint Capital Management, LP | 271,714 | 763,331 | +491,617 (+180.9%) |
| PICTON MAHONEY ASSET MANAGEMENT | 372,140 | 671,063 | +298,923 (+80.3%) |
| Quartz Partners, LLC | 70,719 | 74,774 | +4,055 (+5.7%) |
| Quantinno Capital Management LP | 1,220,523 | 1,833,968 | +613,445 (+50.3%) |
| MILLENNIUM MANAGEMENT LLC | 5,612,831 | 8,122,607 | +2,509,776 (+44.7%) |
| BNP PARIBAS ARBITRAGE, SA | 59,570 | 2,252,961 | +2,193,391 (+3682.0%) |
| Verition Fund Management LLC | 18,215 | 323,949 | +305,734 (+1678.5%) |
| Invesco Ltd. | 1,098,302 | 4,789,037 | +3,690,735 (+336.0%) |
| PANAGORA ASSET MANAGEMENT INC | 29,516 | 262,554 | +233,038 (+789.5%) |
| Kera Capital Partners, Inc. | 12,140 | 21,735 | +9,595 (+79.0%) |
| MAVERICK CAPITAL LTD | 31,315 | 106,593 | +75,278 (+240.4%) |
| Tower Research Capital LLC (TRC) | 12,925 | 47,325 | +34,400 (+266.2%) |
| TD Asset Management Inc | 1,085,823 | 1,602,451 | +516,628 (+47.6%) |
| Caprock Group, LLC | 19,501 | 52,135 | +32,634 (+167.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,396,549 | 3,365,704 | -3,030,845 (-47.4%) |
| Black Creek Investment Management Inc. | 12,482,461 | 11,061,216 | -1,421,245 (-11.4%) |
| DDD Partners, LLC | 1,753,369 | 927,018 | -826,351 (-47.1%) |
| Integral Health Asset Management, LLC | 800,000 | 250,000 | -550,000 (-68.8%) |
| Sapience Investments, LLC | 24,133 | 21,387 | -2,746 (-11.4%) |
| BRANDES INVESTMENT PARTNERS, LP | 5,939,517 | 4,201,864 | -1,737,653 (-29.3%) |
| PRIVATE MANAGEMENT GROUP INC | 1,609,770 | 1,281,074 | -328,696 (-20.4%) |
| Woodline Partners LP | 3,669,503 | 462,390 | -3,207,113 (-87.4%) |
| Skylands Capital, LLC | 295,200 | 213,600 | -81,600 (-27.6%) |
| DAVIDSON INVESTMENT ADVISORS | 904,101 | 680,867 | -223,234 (-24.7%) |
| Douglas Lane & Associates, LLC | 3,444,268 | 3,048,092 | -396,176 (-11.5%) |
| T. Rowe Price Investment Management, Inc. | 31,510,014 | 16,736,665 | -14,773,349 (-46.9%) |
| PRIMECAP MANAGEMENT CO/CA/ | 49,958,156 | 46,214,088 | -3,744,068 (-7.5%) |
| Dodge & Cox | 82,759,837 | 79,084,305 | -3,675,532 (-4.4%) |
| Phocas Financial Corp. | 219,959 | 182,755 | -37,204 (-16.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,880,677 | 2,576,502 | -304,175 (-10.6%) |
| Values First Advisors, Inc. | 53,167 | 43,943 | -9,224 (-17.3%) |
| ASR Vermogensbeheer N.V. | 1,610,193 | 1,327,373 | -282,820 (-17.6%) |
| Holocene Advisors, LP | 2,093,054 | 329,191 | -1,763,863 (-84.3%) |
| Channing Capital Management, LLC | 505,191 | 346,926 | -158,265 (-31.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Perbak Capital Partners LLP | 494,432 | $9,958 |
| SECTOR GAMMA AS | 307,271 | $6,188 |
| Freestone Grove Partners LP | 3,841,422 | $77,366 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 300,930 | $6,061 |
| CTC Alternative Strategies, Ltd. | 10,900 | $220 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 253,600 | $5,108 |
| INNEALTA CAPITAL, LLC | 10,016 | $202 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $302 |
| Point72 Asset Management, L.P. | 1,260,400 | $25,384 |
| WESBANCO BANK INC | 89,000 | $1,792 |
| MRP Capital Investments, LLC | 6,000 | $86 |
| Winthrop Partners - WNY, LLC | 929 | $24,702 |
| WINTON GROUP Ltd | 41,630 | $838 |
| USA FINANCIAL FORMULAS | 10,088 | $203 |
| Polymer Capital Management (US) LLC | 12,758 | $257 |
| MARSHALL WACE, LLP | 367,344 | $7,398 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,716 | $4,808 |
| Applied Finance Capital Management, LLC | 10,280 | $207 |
| GC Wealth Management RIA, LLC | 13,568 | $273 |
| Moors & Cabot, Inc. | 10,250 | $206 |