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SANOFI CONTGNT VAL RT
SANOFI CONTGNT VAL RT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 115 Institutional holders with a total value of $39,421,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 16,888 4,000 0.01%
52 Ruffer LLP 14,000 4,000 0.01%
53 Horizon Kinetics LLC 15,940 4,000 0.01%
54 Moors & Cabot, Inc. 16,000 4,000 0.01%
55 INGALLS & SNYDER LLC 15,350 4,000 0.01%
56 Biondo Investment Advisors, LLC 14,925 4,000 0.01%
57 BlackRock Finance, Inc. 11,392 3,000 0.01%
58 RAYMOND JAMES & ASSOCIATES 11,349 3,000 0.01%
59 WOLVERINE TRADING LP /BD 11,791 3,000 0.01%
60 TWO SIGMA SECURITIES, LLC 11,841 3,000 0.01%
61 DILLON & ASSOCIATES INC 10,660 3,000 0.01%
62 PNC FINANCIAL SERVICES GROUP, INC. 9,894 2,000 0.01%
63 DEUTSCHE BANK AG\ 8,215 2,000 0.01%
64 BANK OF MONTREAL /CAN/ 7,435 2,000 0.01%
65 BNP PARIBAS FINANCIAL MARKETS 5,455 1,473 0.00%
66 ROYAL BANK OF CANADA 2,827 1,000 0.00%
67 Creative Planning 4,255 1,000 0.00%
68 ROPES WEALTH ADVISORS LLC 2,607 1,000 0.00%
69 Winslow, Evans & Crocker, Inc. 1,376 372 0.00%
70 SONORA INVESTMENT MANAGEMENT, LLC 1,248 337 0.00%
71 SUTTON WEALTH ADVISORS INC. 336 91 0.00%
72 Estabrook Capital Management 14 4 0.00%
73 CENTRAL TRUST Co 4,684 0 0.00%
74 SARGENT BICKHAM LAGUDIS LLC 600 0 0.00%
75 US BANCORP \DE\ 2,162 0 0.00%
76 FIFTH THIRD BANCORP 363 0 0.00%
77 NEXT Financial Group, Inc 350 0 0.00%
78 IFP ADVISORS, INC 900 0 0.00%
79 BRONFMAN E.L. ROTHSCHILD, L.P. 800 0 0.00%
80 CRIBSTONE CAPITAL MANAGEMENT, LLC 70 0 0.00%
81 HORAN SECURITIES, INC. 30 0 0.00%
82 MOSAIC FAMILY WEALTH, LLC 185 0 0.00%
83 ADVISOR GROUP, INC. 1,442 0 0.00%
84 ASSET PLANNING SERVICES, LTD. 171 0 0.00%
85 Kistler-Tiffany Companies, LLC 79 0 0.00%
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 145 0 0.00%
87 SECURITY NATIONAL TRUST CO 375 0 0.00%
88 WOODMONT INVESTMENT COUNSEL LLC 7 0 0.00%
89 D.A. DAVIDSON & CO. 900 0 0.00%
90 WHITTIER TRUST CO OF NEVADA INC 1,847 0 0.00%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,267 0 0.00%
92 BlackRock Investment Management, LLC 184 0 0.00%
93 MOTCO 50 0 0.00%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 295 0 0.00%
95 MYCIO WEALTH PARTNERS, LLC 1,587 0 0.00%
96 Manchester Capital Management LLC 898 0 0.00%
97 MSI Financial Services Inc 62 0 0.00%
98 Oakworth Capital, Inc. 1,000 0 0.00%
99 CITIZENS FINANCIAL GROUP INC/DE 500 0 0.00%
100 Concert Wealth Management Inc. 15 0 0.00%
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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.