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Sanofi Aventis ADR
Sanofi Aventis ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 34 Institutional holders with a total value of $107,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOUNDATION RESOURCE MANAGEMENT INC 392,500 20,869,000 19.49%
2 MSF Capital, LLC 172,693 9,183,000 8.58%
3 Birch Hill Investment Advisors LLC 171,425 9,115,000 8.51%
4 Hollow Brook Wealth Management LLC 162,267 8,628,000 8.06%
5 EAGLE GLOBAL ADVISORS LLC 146,775 7,804,000 7.29%
6 IMPAX ASSET MANAGEMENT LLC 115,177 6,124,000 5.72%
7 FORBES J M & CO LLP 112,996 6,007,000 5.61%
8 World Asset Management Inc 106,438 5,659,000 5.29%
9 KCM INVESTMENT ADVISORS LLC 94,085 5,002,000 4.67%
10 J.P. Morgan Private Wealth Advisors LLC 79,853 4,246,000 3.97%
11 TEALWOOD ASSET MANAGEMENT INC 75,901 4,036,000 3.77%
12 NORTH AMERICAN MANAGEMENT CORP 48,056 2,555,000 2.39%
13 AMERICAN NATIONAL INSURANCE CO 39,400 2,095,000 1.96%
14 Ascent Wealth Partners, LLC 36,860 1,960,000 1.83%
15 Main Street Research LLC 36,817 1,958,000 1.83%
16 SCHMIDT P J INVESTMENT MANAGEMENT INC 28,739 1,528,000 1.43%
17 PRINCETON CAPITAL MANAGEMENT INC 27,535 1,464,000 1.37%
18 Cetera Advisors LLC 25,537 1,359,000 1.27%
19 HIGH POINTE CAPITAL MANAGEMENT LLC 24,410 1,298,000 1.21%
20 AFAM CAPITAL, INC. 20,344 1,082,000 1.01%
21 RONALD BLUE & CO LLC 14,783 786,000 0.73%
22 PARSONS CAPITAL MANAGEMENT INC/RI 14,416 767,000 0.72%
23 Veritable, L.P. 12,753 678,000 0.63%
24 BERKSHIRE ASSET MANAGEMENT LLC/PA 11,250 598,000 0.56%
25 Cetera Advisor Networks LLC 7,641 407,000 0.38%
26 EAGLE CAPITAL MANAGEMENT LLC 7,000 372,000 0.35%
27 ROTHSCHILD INVESTMENT LLC /IL 6,000 319,000 0.30%
28 Convergence Investment Partners, LLC 5,301 282,000 0.26%
29 ABNER HERRMAN & BROCK LLC 5,008 266,000 0.25%
30 CATAWBA CAPITAL MANAGEMENT /VA 3,980 212,000 0.20%
31 REYNOLDS CAPITAL MANAGEMENT LLC 3,900 207,000 0.19%
32 Ranger International Management, LP 2,549 136,000 0.13%
33 Vigilant Capital Management, LLC 750 40,000 0.04%
34 JAMES INVESTMENT RESEARCH, INC. 238 13,000 0.01%

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.