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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $69,526,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOUNDATION RESOURCE MANAGEMENT INC 344,259 14,683,000 21.12%
2 J.P. Morgan Private Wealth Advisors LLC 341,788 14,577,000 20.97%
3 Crestwood Advisors Group, LLC 296,240 12,635,000 18.17%
4 AFAM CAPITAL, INC. 124,012 5,289,000 7.61%
5 World Asset Management Inc 103,759 4,425,000 6.36%
6 KCM INVESTMENT ADVISORS LLC 84,570 3,607,000 5.19%
7 Lipe & Dalton 79,982 3,411,000 4.91%
8 Curi Capital, LLC 49,762 2,122,000 3.05%
9 PRINCETON CAPITAL MANAGEMENT INC 46,092 1,966,000 2.83%
10 AMERICAN NATIONAL INSURANCE CO 39,400 1,680,000 2.42%
11 HIGH POINTE CAPITAL MANAGEMENT LLC 17,620 751,000 1.08%
12 Avalon Investment & Advisory 17,035 727,000 1.05%
13 PREMIER ASSET MANAGEMENT LLC 16,550 705,000 1.01%
14 SCOUT INVESTMENTS, INC. 14,200 606,000 0.87%
15 Benchmark Capital Advisors 14,050 599,000 0.86%
16 Veritable, L.P. 12,976 553,000 0.80%
17 ROTHSCHILD INVESTMENT LLC /IL 8,436 360,000 0.52%
18 BERKSHIRE ASSET MANAGEMENT LLC/PA 8,260 352,000 0.51%
19 WEIK CAPITAL MANAGEMENT 4,945 211,000 0.30%
20 BURNHAM ASSET MANAGEMENT CORP /NY/ 4,800 205,000 0.29%
21 Jolley Asset Management, LLC 600 26,000 0.04%
22 JAMES INVESTMENT RESEARCH, INC. 438 19,000 0.03%
23 QUADRANT CAPITAL GROUP LLC 452 17,000 0.02%

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.