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

Institutional Holders (2015Q1)
Portfolio Summary: 35 Institutional holders with a total value of $153,048,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 1,267,887 62,684,000 40.96%
2 FOUNDATION RESOURCE MANAGEMENT INC 363,743 17,983,000 11.75%
3 Crestwood Advisors Group, LLC 280,039 13,845,000 9.05%
4 J.P. Morgan Private Wealth Advisors LLC 239,478 11,840,000 7.74%
5 EAGLE GLOBAL ADVISORS LLC 206,502 10,209,000 6.67%
6 World Asset Management Inc 99,589 4,924,000 3.22%
7 KCM INVESTMENT ADVISORS LLC 90,688 4,484,000 2.93%
8 Lipe & Dalton 86,250 4,264,000 2.79%
9 TEALWOOD ASSET MANAGEMENT INC 76,466 3,780,000 2.47%
10 PRINCETON CAPITAL MANAGEMENT INC 48,404 2,393,000 1.56%
11 Main Street Research LLC 46,305 2,289,000 1.50%
12 AMERICAN NATIONAL INSURANCE CO 39,400 1,948,000 1.27%
13 SCHMIDT P J INVESTMENT MANAGEMENT INC 27,878 1,378,000 0.90%
14 PREMIER ASSET MANAGEMENT LLC 25,025 1,237,000 0.81%
15 AFAM CAPITAL, INC. 24,608 1,217,000 0.80%
16 HIGH POINTE CAPITAL MANAGEMENT LLC 24,410 1,207,000 0.79%
17 Veritable, L.P. 18,945 937,000 0.61%
18 SVB WEALTH LLC 18,138 897,000 0.59%
19 RONALD BLUE & CO LLC 17,321 857,000 0.56%
20 SCOUT INVESTMENTS, INC. 15,890 786,000 0.51%
21 Benchmark Capital Advisors 15,000 742,000 0.48%
22 BERKSHIRE ASSET MANAGEMENT LLC/PA 8,367 414,000 0.27%
23 Avalon Investment & Advisory 8,250 408,000 0.27%
24 GRIFFIN ASSET MANAGEMENT, INC. 8,250 408,000 0.27%
25 ROTHSCHILD INVESTMENT LLC /IL 8,219 406,000 0.27%
26 EAGLE CAPITAL MANAGEMENT LLC 7,000 346,000 0.23%
27 ArchPoint Investors 5,669 280,000 0.18%
28 Convergence Investment Partners, LLC 5,275 261,000 0.17%
29 BURNHAM ASSET MANAGEMENT CORP /NY/ 4,900 242,000 0.16%
30 Waldron Private Wealth LLC 4,617 228,000 0.15%
31 VESTOR CAPITAL, LLC 1,175 58,000 0.04%
32 Vigilant Capital Management, LLC 750 37,000 0.02%
33 Jolley Asset Management, LLC 600 30,000 0.02%
34 Crosspoint Capital Strategies, LLC 350 17,000 0.01%
35 JAMES INVESTMENT RESEARCH, INC. 238 12,000 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.