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

Institutional Holders (2014Q3)
Portfolio Summary: 38 Institutional holders with a total value of $135,733,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOUNDATION RESOURCE MANAGEMENT INC 391,300 22,081,000 16.27%
2 Crestwood Advisors Group, LLC 224,832 12,687,000 9.35%
3 EAGLE GLOBAL ADVISORS LLC 224,766 12,684,000 9.34%
4 IMPAX ASSET MANAGEMENT LLC 185,308 10,457,000 7.70%
5 Birch Hill Investment Advisors LLC 176,850 9,980,000 7.35%
6 Hollow Brook Wealth Management LLC 167,900 9,475,000 6.98%
7 J.P. Morgan Private Wealth Advisors LLC 141,968 8,011,000 5.90%
8 FORBES J M & CO LLP 112,326 6,338,000 4.67%
9 World Asset Management Inc 100,964 5,697,000 4.20%
10 NORTH AMERICAN MANAGEMENT CORP 100,306 5,660,000 4.17%
11 KCM INVESTMENT ADVISORS LLC 89,535 5,052,000 3.72%
12 TEALWOOD ASSET MANAGEMENT INC 79,306 4,475,000 3.30%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,927 2,817,000 2.08%
14 Main Street Research LLC 44,055 2,486,000 1.83%
15 AMERICAN NATIONAL INSURANCE CO 39,400 2,223,000 1.64%
16 PRINCETON CAPITAL MANAGEMENT INC 33,130 1,870,000 1.38%
17 SCHMIDT P J INVESTMENT MANAGEMENT INC 29,169 1,646,000 1.21%
18 First City Capital Management, Inc. 27,289 1,539,918 1.13%
19 Cetera Advisors LLC 26,671 1,503,000 1.11%
20 HIGH POINTE CAPITAL MANAGEMENT LLC 24,410 1,377,000 1.01%
21 AFAM CAPITAL, INC. 20,665 1,166,000 0.86%
22 RONALD BLUE & CO LLC 15,255 861,000 0.63%
23 PARSONS CAPITAL MANAGEMENT INC/RI 14,416 813,000 0.60%
24 Veritable, L.P. 13,640 770,000 0.57%
25 BERKSHIRE ASSET MANAGEMENT LLC/PA 11,250 635,000 0.47%
26 STRATEGIC WEALTH MANAGEMENT INC 10,815 610,000 0.45%
27 EAGLE CAPITAL MANAGEMENT LLC 7,000 395,000 0.29%
28 Cetera Advisor Networks LLC 6,398 359,000 0.26%
29 Convergence Investment Partners, LLC 6,162 348,000 0.26%
30 ROTHSCHILD INVESTMENT LLC /IL 6,069 342,000 0.25%
31 REYNOLDS CAPITAL MANAGEMENT LLC 5,500 310,000 0.23%
32 ABNER HERRMAN & BROCK LLC 5,008 283,000 0.21%
33 ArchPoint Investors 3,979 225,000 0.17%
34 CATAWBA CAPITAL MANAGEMENT /VA 3,980 225,000 0.17%
35 Ranger International Management, LP 2,549 144,000 0.11%
36 VESTOR CAPITAL, LLC 2,375 134,000 0.10%
37 Vigilant Capital Management, LLC 750 42,000 0.03%
38 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.