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Institutional Investment Manager
SOCIETE GENERALE
SOCIETE GENERALE (CIK: 0000865845). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000865845-16-000002) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
2401 VANGUARD SCOTTSDALE FDS 1,689 155 0.00%
2402 VANGUARD STAR FDS 91,367 4,064 0.03%
2403 VANGUARD WHITEHALL FDS 18,827 1,345 0.01%
2404 VANGUARD WORLD FD 53,927 7,037 0.05%
2405 VANGUARD WORLD FD 36,415 5,030 0.04%
2406 VANGUARD WORLD FD 15,425 950 0.01%
2407 VANGUARD WORLD FD 2,027 145 0.00%
2408 VANGUARD WORLD FD 11,271 1,207 0.01%
2409 VANGUARD WORLD FD 19,218 1,828 0.01%
2410 VANGUARD WORLD FD 4,542 520 0.00%
2411 VANGUARD WORLD FDS 10,641 1,131 0.01%
2412 VANGUARD WORLD FDS 10,296 1,055 0.01%
2413 VANGUARD WORLD FDS 112,403 5,323 0.04%
2414 VANGUARD WORLD FDS 10,917 1,074 0.01%
2415 VANGUARD WORLD FDS 54,964 6,705 0.05%
2416 VANTIV INC 8,731 494 0.00%
2417 VARIAN MED SYS INC 8,010 659 0.00%
2418 VCA 25,559 1,728 0.01%
2419 VECTOR GROUP LTD 32,072 719 0.01%
2420 VECTREN CORP 88,805 4,677 0.03%
2421 VENTAS INC 81,847 5,960 0.04%
2422 VEON LTD 73,016 283 0.00%
2423 VEREIT INC 233,269 2,365 0.02%
2424 VERIFONE SYS INC 49,590 919 0.01%
2425 VERINT SYS INC 174,308 5,775 0.04%
2426 VERINT SYS INC 1.5 06/01/2021 8,350 765 0.01% PRN
2427 VERISIGN 10,145 877 0.01%
2428 VERISK ANALYTICS INC 12,093 980 0.01%
2429 VERIZON COMMUNICATIONS INC 876,754 48,958 0.35%
2430 VERIZON COMMUNICATIONS INC 3,672,200 4,426 0.03% Put
2431 VERTEX PHARMACEUTICALS INC 19,068 1,640 0.01%
2432 VERTEX PHARMACEUTICALS INC 12,000 17 0.00% Call
2433 VERTEX PHARMACEUTICALS INC 12,000 263 0.00% Put
2434 VIACOM INC NEW 20,610 855 0.01%
2435 VIAVI SOLUTIONS INC 1,058,670 7,019 0.05%
2436 VICTORY PORTFOLIOS II 34,760 1,292 0.01%
2437 VICTORY PORTFOLIOS II 4,000 149 0.00%
2438 VICTORY PORTFOLIOS II 44,900 1,686 0.01%
2439 VIPSHOP HLDGS LTD 212,608 2,375 0.02%
2440 VIRGIN AMERICA ORD 410,899 23,097 0.16%
2441 VIRNETX HLDG CORP 31,053 124 0.00%
2442 VISA INC 3,206 238 0.00%
2443 VISHAY INTERTECHNOLOGY INC 43,339 537 0.00%
2444 VISTA OUTDOOR INC 30,489 1,455 0.01%
2445 VITAL THERAPIES INC 12,235 76 0.00%
2446 VIVINT SOLAR INC 28,969 89 0.00%
2447 VIVUS INC 71,544 80 0.00%
2448 VMWARE INC 15,495 887 0.01%
2449 VODAFONE GROUP PLC NEW 86,575 2,674 0.02%
2450 VORNADO REALTY 28,854 2,889 0.02%
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