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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
401 SPDR SERIES TRUST 100,000 4,438 0.03%
402 NETFLIX INC 48,363 4,424 0.03%
403 TWO HBRS INVT CORP 510,663 4,371 0.03%
404 NVIDIA CORPORATION 92,546 4,351 0.03%
405 YANDEX N V 196,746 4,299 0.03%
406 NORTHSTAR ASSET 419,833 4,286 0.03%
407 AMERICAN FINL GROUP INC OHIO 57,917 4,282 0.03%
408 GRUPO TELEVISA SA 163,436 4,256 0.03%
409 STATE STR CORP 78,702 4,244 0.03%
410 CARMAX INC 86,442 4,238 0.03%
411 KITE PHARMA INC 84,746 4,237 0.03%
412 BROWN FORMAN CORP 42,462 4,236 0.03%
413 ISHARES TR 41,733 4,180 0.03%
414 CRITEO S A SPONS ADS 90,644 4,162 0.03%
415 WEC ENERGY GROUP INC 63,620 4,154 0.03%
416 WHIRLPOOL CORP 24,917 4,152 0.03%
417 REGENCY CTRS CORP 49,116 4,112 0.03%
418 EQUITY RESIDENTIAL 59,108 4,071 0.03%
419 VANGUARD STAR FDS 91,367 4,064 0.03%
420 RENAISSANCERE HOLDINGS LTD 34,550 4,058 0.03%
421 EVEREST RE GROUP LTD 21,957 4,011 0.03%
422 FIRST TR EXCHANGE TRADED FD 55,469 4,000 0.03%
423 ASTORIA FINL CORPORATION 260,028 3,986 0.03%
424 UMPQUA HOLDINGS CORP 256,893 3,974 0.03%
425 ISHARES TR 42,718 3,969 0.03%
426 ISHARES TR 103,424 3,967 0.03%
427 WESTAR ENERGY 70,178 3,936 0.03%
428 PAYPAL HLDGS INC 107,486 3,924 0.03%
429 EXXON MOBIL CORP 41,780 3,916 0.03%
430 ALLEGHANY CORP 7,109 3,907 0.03%
431 WABTEC CORP 55,568 3,903 0.03%
432 ISHARES TR 91,914 3,896 0.03%
433 ISHARES TR 116,691 3,886 0.03%
434 FINISAR CORP 40,000 3,868 0.03% PRN
435 MEDNAX INC 53,305 3,861 0.03%
436 MOLSON COORS BREWING CO 37,998 3,843 0.03%
437 Intuit Inc 20,247 3,832 0.03%
438 SCANA 50,554 3,825 0.03%
439 MICRON TECHNOLOGY INC 277,867 3,823 0.03%
440 PLAINS ALL AMERN PIPELINE L 138,731 3,814 0.03%
441 AMERICANCAPITALA 192,398 3,813 0.03%
442 PDC ENERGY INC 66,070 3,806 0.03%
443 POWERSHARES EXCHANGE TRADED 129,069 3,802 0.03%
444 MONSTER BEVERAGE CORP NEW 23,453 3,769 0.03%
445 AMERICA MOVIL SAB DE CV 305,400 3,744 0.03%
446 CHURCH & DWIGHT 36,304 3,735 0.03%
447 TALEN ENERGY CORP 274,982 3,726 0.03%
448 HOSPITALITY PPTYS TR 129,343 3,725 0.03%
449 BARCLAYS PLC NOTE 8.25012/3 38,000 3,714 0.03% PRN
450 NETAPP INC 150,675 3,705 0.03%
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