Dark
Light
System
Security
SANOFI SPOND FUNSPONSORED ADR
SANOFI SPOND FUNSPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 140 Institutional holders with a total value of $614,397,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,386,119 123,102,000 20.04%
2 VANGUARD GROUP INC 9,007,633 57,199,000 9.31%
3 WESTFIELD CAPITAL MANAGEMENT CO LP 8,894,008 56,477,000 9.19%
4 BlackRock Fund Advisors 6,226,723 39,540,000 6.44%
5 Consonance Capital Management LP 5,950,225 37,784,000 6.15%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 5,806,784 36,873,000 6.00%
7 STATE STREET CORP 4,592,802 29,163,000 4.75%
8 BlackRock Institutional Trust Company, N.A. 3,476,313 22,075,000 3.59%
9 TEACHERS ADVISORS, LLC 2,762,416 17,541,000 2.85%
10 PUTNAM INVESTMENTS LLC 2,654,373 16,855,000 2.74%
11 GREAT POINT PARTNERS LLC 2,442,159 15,508,000 2.52%
12 MILLENNIUM MANAGEMENT LLC 1,950,306 12,384,000 2.02%
13 Lagoda Investment Management, L.P. 1,870,777 11,879,000 1.93%
14 Cannell & Co. 1,611,678 10,234,000 1.67%
15 DEUTSCHE BANK AG\ 1,470,909 9,338,000 1.52%
16 NORTHERN TRUST CORP 1,373,741 8,723,000 1.42%
17 FRANKLIN RESOURCES INC 1,298,400 8,245,000 1.34%
18 BALYASNY ASSET MANAGEMENT L.P. 975,000 6,191,000 1.01%
19 AXA S.A. 948,827 6,025,000 0.98%
20 MORGAN STANLEY 896,420 5,693,000 0.93%
21 GEODE CAPITAL MANAGEMENT, LLC 843,126 5,353,000 0.87%
22 ROYAL BANK OF CANADA 715,064 4,540,000 0.74%
23 NORGES BANK 693,611 4,207,000 0.68%
24 Bank of New York Mellon Corp 658,214 4,180,000 0.68%
25 INDUS CAPITAL PARTNERS, LLC 500,000 3,175,000 0.52%
26 BlackRock Investment Management, LLC 470,238 2,986,000 0.49%
27 Portolan Capital Management, LLC 412,189 2,617,000 0.43%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 396,313 2,517,000 0.41%
29 CREDIT SUISSE AG/ 357,075 2,268,000 0.37%
30 BLAIR WILLIAM & CO/IL 309,100 1,963,000 0.32%
31 BLACKROCK ADVISORS LLC 306,854 1,949,000 0.32%
32 Tekla Capital Management LLC 286,000 1,816,000 0.30%
33 MARSHALL WACE, LLP 277,641 1,763,000 0.29%
34 QS Investors, LLC 277,355 1,761,000 0.29%
35 CITADEL ADVISORS LLC 266,634 1,693,000 0.28%
36 NEW YORK STATE COMMON RETIREMENT FUND 260,057 1,651,000 0.27%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 258,314 1,640,000 0.27%
38 ALTFEST L J & CO INC 39,490 1,508,000 0.25%
39 Alberta Investment Management Corp 234,480 1,489,000 0.24%
40 JPMORGAN CHASE & CO 233,464 1,482,000 0.24%
41 Candriam S.C.A. 224,000 1,422,000 0.23%
42 STONERIDGE INVESTMENT PARTNERS LLC 221,838 1,409,000 0.23%
43 BROWN ADVISORY INC 210,294 1,335,000 0.22%
44 ALLIANCEBERNSTEIN L.P. 187,400 1,190,000 0.19%
45 Swiss National Bank 185,600 1,179,000 0.19%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,400 1,133,000 0.18% Put
47 BANK OF AMERICA CORP /DE/ 162,077 1,029,000 0.17%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,469 1,025,000 0.17%
49 CAMBRIDGE TRUST CO 143,003 908,000 0.15%
50 J.P. Morgan Private Wealth Advisors LLC 140,000 889,000 0.14%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.