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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $162,327,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 1,335,717 66,158,000 40.76%
2 FOUNDATION RESOURCE MANAGEMENT INC 350,893 17,380,000 10.71%
3 Crestwood Advisors Group, LLC 309,927 15,351,000 9.46%
4 J.P. Morgan Private Wealth Advisors LLC 284,456 14,089,000 8.68%
5 PREMIER ASSET MANAGEMENT LLC 215,475 10,672,000 6.57%
6 AFAM CAPITAL, INC. 132,190 6,547,000 4.03%
7 World Asset Management Inc 93,486 4,630,000 2.85%
8 KCM INVESTMENT ADVISORS LLC 89,561 4,436,000 2.73%
9 Lipe & Dalton 84,672 4,194,000 2.58%
10 TEALWOOD ASSET MANAGEMENT INC 74,781 3,704,000 2.28%
11 Main Street Research LLC 54,960 2,722,000 1.68%
12 PRINCETON CAPITAL MANAGEMENT INC 48,674 2,411,000 1.49%
13 AMERICAN NATIONAL INSURANCE CO 39,400 1,951,000 1.20%
14 HIGH POINTE CAPITAL MANAGEMENT LLC 24,410 1,209,000 0.74%
15 SCOUT INVESTMENTS, INC. 19,071 945,000 0.58%
16 AUGUSTINE ASSET MANAGEMENT INC 17,385 861,000 0.53%
17 RONALD BLUE & CO LLC 17,245 854,000 0.53%
18 Benchmark Capital Advisors 14,750 731,000 0.45%
19 Avalon Investment & Advisory 12,622 625,000 0.39%
20 SVB WEALTH LLC 11,353 562,000 0.35%
21 GRIFFIN ASSET MANAGEMENT, INC. 8,750 433,000 0.27%
22 ROTHSCHILD INVESTMENT LLC /IL 8,536 423,000 0.26%
23 BERKSHIRE ASSET MANAGEMENT LLC/PA 8,260 409,000 0.25%
24 EAGLE CAPITAL MANAGEMENT LLC 7,000 347,000 0.21%
25 BURNHAM ASSET MANAGEMENT CORP /NY/ 6,200 307,000 0.19%
26 ArchPoint Investors 5,409 268,000 0.17%
27 Vigilant Capital Management, LLC 750 37,000 0.02%
28 Jolley Asset Management, LLC 600 30,000 0.02%
29 Crosspoint Capital Strategies, LLC 350 17,000 0.01%
30 JAMES INVESTMENT RESEARCH, INC. 238 12,000 0.01%
31 QUADRANT CAPITAL GROUP LLC 256 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.