Dark
Light
System
Security
Sanofi Aventis ADR
Sanofi Aventis ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $62,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOUNDATION RESOURCE MANAGEMENT INC 354,709 14,245,000 22.88%
2 J.P. Morgan Private Wealth Advisors LLC 313,901 12,606,000 20.24%
3 Crestwood Advisors Group, LLC 291,601 11,711,000 18.81%
4 AFAM CAPITAL, INC. 122,234 4,909,000 7.88%
5 World Asset Management Inc 110,323 4,431,000 7.12%
6 KCM INVESTMENT ADVISORS LLC 90,265 3,625,000 5.82%
7 Curi Capital, LLC 56,732 2,278,000 3.66%
8 NorthCoast Asset Management LLC 40,343 1,620,000 2.60%
9 AMERICAN NATIONAL INSURANCE CO 39,400 1,582,000 2.54%
10 GFS Advisors, LLC 27,350 1,098,000 1.76%
11 Avalon Investment & Advisory 21,718 872,000 1.40%
12 PREMIER ASSET MANAGEMENT LLC 17,000 682,000 1.10%
13 Benchmark Capital Advisors 13,800 554,000 0.89%
14 Reynders McVeigh Capital Management, LLC 12,620 507,000 0.81%
15 SCOUT INVESTMENTS, INC. 9,700 390,000 0.63%
16 BERKSHIRE ASSET MANAGEMENT LLC/PA 8,260 332,000 0.53%
17 ROTHSCHILD INVESTMENT LLC /IL 7,436 299,000 0.48%
18 Caprock Group, LLC 5,414 217,000 0.35%
19 ABNER HERRMAN & BROCK LLC 5,376 216,000 0.35%
20 QUADRANT CAPITAL GROUP LLC 1,388 53,000 0.09%
21 Jolley Asset Management, LLC 600 24,000 0.04%
22 JAMES INVESTMENT RESEARCH, INC. 438 18,000 0.03%

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.