SNY · Sanofi

$44.82 -0.02 (-0.04%) At close · Aug 28

Market Cap

$107.39B

2.40B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 716

Total Value: $8,235,212,311

Total Shares: 193,263,392

Showing 1–100 of 731 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding SNY

All superinvestors →

Ray Dalio $8,825,202

Holder Concentration

Across 716 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+0.7 pts

Top 5

33.3%

+0.4 pts

Top 10

45.8%

−0.2 pts

HHI

386

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

212

Decreased

297

Sold Out

123

Unchanged

120

Holder count: -36

Institutional value: -19.8%

Shares held: -9.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+1,571,860	2,405,640
Mega JPMORGAN CHASE & CO	+972,951	6,573,682
Mid ARMISTICE CAPITAL, LLC	+764,000	1,064,000
Mega CITADEL ADVISORS LLC	+711,737	2,596,507
Mega UBS Group AG	+709,596	1,693,442

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−6,988,714	176,479
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−3,206,493	2,680,973
Mega MORGAN STANLEY	−1,809,340	10,702,527
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,558,998	54,377
Mega Nuveen, LLC	−1,494,918	416,308

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	820,078	$34,984,527
Mega Qube Research & Technologies Ltd	634,794	$27,080,312
Mega Jupiter Topco LLC	445,400	$19,000,763
Large Bridgewater Associates, LP	206,873	$8,825,202
Small OPAL CAPITAL LLC	125,869	$5,369,571

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	642,277	$30,944,905
Small FOUNDATION RESOURCE MANAGEMENT INC	273,137	$13,159,740
Small Fusion Capital, LLC	151,507	$7,299,607
Large CWM, LLC	114,116	$5,498,108
Mid HANTZ FINANCIAL SERVICES, INC.	109,249	$5,263,616

Filter: New 87 Increased 212 Reduced 297 Sold out 123 Unchanged 120

Showing 100 of 731

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,198,245,768

14.55%

28,088,274

MORGAN STANLEY

$456,569,796

5.54%

10,702,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,235,401	$266,002,206	58.3%	Defined
MORGAN STANLEY & CO. LLC	410,819	$17,525,538	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,206	$776,667	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,831	$248,750	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,635,161	$69,755,967	15.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,394,810	$102,162,594	22.4%	Defined
EATON VANCE MANAGEMENT	133	$5,673	0.0%	Defined
Calvert Research & Management	2,166	$92,401	0.0%	Defined

Fisher Asset Management, LLC

$453,351,574

5.51%

10,627,088

BANK OF AMERICA CORP /DE/

$341,645,679

4.15%

8,008,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,778,286	$75,861,680	22.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	960,823	$40,988,709	12.0%	Defined
BOFA SECURITIES, INC.	1,166,699	$49,771,379	14.6%	Defined
MERRILL LYNCH INTERNATIONAL	30,770	$1,312,648	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,071,994	$173,711,263	50.8%	Defined

Invesco Ltd.

$290,043,675

3.52%

6,798,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,928,060	$252,891,039	87.2%	Defined
Invesco Investment Advisers LLC	52,147	$2,224,591	0.8%	Defined
Invesco Capital Management LLC	818,754	$34,928,045	12.0%	Defined

JPMORGAN CHASE & CO

$280,433,269

3.41%

6,573,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	7,660	$326,774	0.1%	Other
JPMorgan Chase Bank, N.A.	160,072	$6,828,671	2.4%	Other
J.P. Morgan Investment Management Inc.	284,824	$12,150,591	4.3%	Defined
J.P. Morgan Securities LLC	5,670,333	$241,896,405	86.3%	Defined
J.P. Morgan Securities plc	450,245	$19,207,451	6.8%	Defined
55I, LLC	548	$23,377	0.0%	Other

Mondrian Investment Partners LTD

$235,592,580

2.86%

5,522,564

BRANDES INVESTMENT PARTNERS, LP

$176,459,547

2.14%

4,136,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	77,604	$3,310,586	1.9%	Defined
Brandes Investment Partners & Co.	44,042	$1,878,831	1.1%	Defined
Brandes Investment Partners (Europe) Ltd.	918,939	$39,201,937	22.2%	Defined
Held directly	3,095,832	$132,068,193	74.8%	Sole

FEDERATED HERMES, INC.

$164,232,552

1.99%

3,849,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,820,803	$162,995,455	99.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	28,999	$1,237,097	0.8%	Defined

Boston Partners

$164,021,044

1.99%

3,844,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,821,614	$77,710,053	47.4%	Other
Held directly	2,023,230	$86,310,991	52.6%	Defined

MILLENNIUM MANAGEMENT LLC

$159,031,787

1.93%

3,727,890

FMR LLC

$156,921,480

1.91%

3,678,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	721,774	$30,790,878	19.6%	Defined
STRATEGIC ADVISERS LLC	2,956,599	$126,128,513	80.4%	Defined
FIAM LLC	21	$895	0.0%	Defined
Fidelity Diversifying Solutions LLC	28	$1,194	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$145,161,954

1.76%

3,402,765

WELLS FARGO & COMPANY/MN

$139,661,159

1.70%

3,273,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,443	$402,838	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	875,965	$37,368,666	26.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,388,260	$101,883,171	73.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	152	$6,484	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$137,058,472

1.66%

3,212,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,066,668	$130,824,056	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	73,268	$3,125,612	2.3%	Defined
EAGLE ASSET MANAGEMENT INC	22,694	$968,126	0.7%	Defined
RAYMOND JAMES TRUST N.A.	50,180	$2,140,678	1.6%	Defined

ROYAL BANK OF CANADA

$135,264,405

1.64%

3,170,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,472,580	$62,820,262	46.4%	Defined
RBC Dominion Securities Inc.	1,644,021	$70,133,935	51.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	8	$341	0.0%	Defined
RBC Private Counsel (USA) Inc.	7,270	$310,138	0.2%	Defined
RBC Trust Co (Delaware) Ltd	5,335	$227,591	0.2%	Defined
CITY NATIONAL BANK	200	$8,532	0.0%	Defined
RBC Rochdale, LLC	5,146	$219,528	0.2%	Defined
RBC Trust Co (International) Ltd	4,217	$179,897	0.1%	Defined
Held directly	31,978	$1,364,181	1.0%	Sole

GOLDMAN SACHS GROUP INC

$127,755,821

1.55%

2,994,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,572,635	$67,088,609	52.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,422,110	$60,667,212	47.5%	Defined

BARCLAYS PLC

$114,495,258

1.39%

2,683,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,675,945	$114,155,813	99.7%	Defined
BARCLAYS CAPITAL INC.	2	$85	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,955	$339,360	0.3%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$114,370,307

1.39%

2,680,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,680,973	$114,370,307	100.0%	Defined

Regal Partners Ltd

$113,218,530

1.37%

2,653,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	2,267,743	$96,741,916	85.4%	Defined
Regal Partners Funds Management Pty Ltd	90,541	$3,862,479	3.4%	Defined
Held directly	295,690	$12,614,135	11.1%	Defined

EQUITY INVESTMENT CORP

$111,000,082

1.35%

2,601,971

Balyasny Asset Management L.P.

$102,624,602

1.25%

2,405,640

AMERICAN CENTURY COMPANIES INC

$94,078,140

1.14%

2,205,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,205,301	$94,078,140	100.0%	Defined

LPL Financial LLC

$90,797,160

1.10%

2,128,391

Alyeska Investment Group, L.P.

$90,098,431

1.09%

2,112,012

DAVENPORT & Co LLC

$85,381,899

1.04%

2,001,451

Vestal Point Capital, LP

$85,320,000

1.04%

2,000,000

BlackRock, Inc.

$82,611,170

1.00%

1,936,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7	$298	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,428	$60,918	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	16,230	$692,371	0.8%	Sole
BlackRock Asset Management North Asia Ltd	19,775	$843,601	1.0%	Sole
BlackRock Investment Management, LLC	85,369	$3,641,841	4.4%	Sole
BlackRock Investment Management (UK) Ltd.	49,997	$2,132,872	2.6%	Sole
BlackRock (Netherlands) B.V.	22,733	$969,789	1.2%	Sole
BlackRock Asset Management Ireland Ltd	172,469	$7,357,527	8.9%	Sole
Aperio Group, LLC	1,567,514	$66,870,147	80.9%	Sole
SpiderRock Advisors, LLC	980	$41,806	0.1%	Sole

CITADEL ADVISORS LLC

$79,015,150

0.96%

1,852,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	505,388	$21,559,852	27.3%	Defined
Held directly	1,346,819	$57,455,298	72.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$78,317,744

0.95%

1,835,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,397,739	$59,627,545	76.1%	Sole
Held directly	438,120	$18,690,199	23.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$77,830,098

0.95%

1,824,428

UBS Group AG

$72,242,233

0.88%

1,693,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	453,313	$19,338,332	26.8%	Defined
UBS AG	1,174,404	$50,100,074	69.4%	Defined
UBS Switzerland AG	5,200	$221,832	0.3%	Defined
UBS Europe SE	60,515	$2,581,569	3.6%	Defined
UBS Securities LLC	10	$426	0.0%	Defined

NORTHERN TRUST CORP

$72,110,073

0.88%

1,690,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,690,344	$72,110,073	100.0%	Defined

Capital Research Global Investors

$71,557,841

0.87%

1,677,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,677,399	$71,557,841	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,265,782

0.73%

1,412,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,412,700	$60,265,782	100.0%	Other

MANNING & NAPIER ADVISORS LLC

$52,158,249

0.63%

1,222,650

AMERIPRISE FINANCIAL INC

$46,723,406

0.57%

1,095,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	393,268	$16,776,812	35.9%	Defined
Ameriprise Financial Services, LLC	401,800	$17,140,788	36.7%	Defined
Ameriprise Bank, FSB	3,988	$170,128	0.4%	Defined
Columbia Threadneedle Management Ltd	296,195	$12,635,678	27.0%	Defined

ARMISTICE CAPITAL, LLC

$45,390,240

0.55%

1,064,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,145,570

0.50%

964,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	964,500	$41,145,570	100.0%	Other

VAN ECK ASSOCIATES CORP

$37,413,673

0.45%

877,020

Federation des caisses Desjardins du Quebec

$37,253,825

0.45%

873,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	872,575	$37,224,049	99.9%	Defined
Held directly	698	$29,776	0.1%	Defined

Point72 Asset Management, L.P.

$34,984,527

0.42%

820,078

CAUSEWAY CAPITAL MANAGEMENT LLC

$34,301,028

0.42%

804,056

STIFEL FINANCIAL CORP

$32,925,883

0.40%

771,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	768,645	$32,790,395	99.6%	Defined
Stifel Independent Advisors, LLC	3,176	$135,488	0.4%	Defined

FIRST TRUST ADVISORS LP

$32,577,479

0.40%

763,654

Newport Trust Company, LLC

$29,705,480

0.36%

696,331

NATIXIS ADVISORS, LLC

$29,205,846

0.35%

684,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	684,619	$29,205,846	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$28,758,939

0.35%

674,143

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,204,409

0.33%

637,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	637,703	$27,204,409	100.0%	Other

Qube Research & Technologies Ltd

$27,080,312

0.33%

634,794

Cullen Capital Management, LLC

$26,261,197

0.32%

615,593

JONES FINANCIAL COMPANIES LLLP

$25,969,104

0.32%

608,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	607,479	$25,915,054	99.8%	Sole
Edward Jones Trust Company	1,267	$54,050	0.2%	Sole

Willis Investment Counsel

$25,694,118

0.31%

602,300

TRUIST FINANCIAL CORP

$24,750,562

0.30%

580,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	145,211	$6,194,700	25.0%	Defined
Truist Advisory Services, Inc.	434,971	$18,555,862	75.0%	Defined

CITADEL ADVISORS LLC

$23,002,272

0.28%

539,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	539,200	$23,002,272	100.0%	Defined

Pictet Asset Management Holding SA

$21,830,657

0.27%

511,736

MANAGED ASSET PORTFOLIOS, LLC

$21,501,663

0.26%

504,024

CIBC WORLD MARKET INC.

$20,437,467

0.25%

479,078

Aberdeen Group plc

$20,103,695

0.24%

471,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	471,254	$20,103,695	100.0%	Defined

BROWN ADVISORY INC

$20,019,697

0.24%

469,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	13,178	$562,173	2.8%	Defined
Brown Advisory LLC	456,107	$19,457,524	97.2%	Defined

M&T Bank Corp

$19,422,665

0.24%

455,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	73,166	$3,121,259	16.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	199,037	$8,490,916	43.7%	Defined
Wilmington Trust National Association joint	94,735	$4,041,394	20.8%	Defined
Wilmington Trust Company	58,997	$2,516,812	13.0%	Defined
Wilmington Funds Management Corp	27,167	$1,158,944	6.0%	Defined
Wilmington Trust Investment Management, LLC	2,188	$93,340	0.5%	Defined

Creative Planning

$19,215,684

0.23%

450,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,089	$174,436	0.9%	Defined
Held directly	446,349	$19,041,248	99.1%	Sole

Jupiter Topco LLC

$19,000,763

0.23%

445,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	93	$3,967	0.0%	Defined
JANUS HENDERSON INVESTORS US LLC	445,307	$18,996,796	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$18,915,016

0.23%

443,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	416,060	$17,749,119	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	27,330	$1,165,897	6.2%	Sole

CITIGROUP INC

$18,719,718

0.23%

438,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	51,027	$2,176,811	11.6%	Defined
Citigroup Financial Products Inc. joint	387,785	$16,542,907	88.4%	Defined

Nuveen, LLC

$17,759,698

0.22%

416,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	416,308	$17,759,698	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$17,102,394

0.21%

400,900

GRANDFIELD & DODD, LLC

$16,408,870

0.20%

384,643

Sio Capital Management, LLC

$15,536,772

0.19%

364,200

CSM Advisors, LLC

$15,376,498

0.19%

360,443

BECKER CAPITAL MANAGEMENT INC

$14,780,367

0.18%

346,469

BANK OF MONTREAL /CAN/

$14,485,243

0.18%

339,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	8,359	$356,594	2.5%	Defined
BMO Family Office, LLC	3,094	$131,990	0.9%	Defined
BMO NESBITT BURNS INC.	327,567	$13,974,008	96.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	486	$20,732	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	45	$1,919	0.0%	Defined

SEI INVESTMENTS CO

$14,447,831

0.18%

338,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	220,515	$9,407,169	65.1%	Sole
SEI TRUST CO	118,159	$5,040,662	34.9%	Sole

Bank of New York Mellon Corp

$14,340,921

0.17%

336,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	2,090	$89,158	0.6%	Defined
BNY Mellon, NA joint	240,873	$10,275,640	71.7%	Defined
BNY Mellon Advisors, Inc. joint	93,204	$3,976,081	27.7%	Other
Held directly	1	$42	0.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$14,068,372

0.17%

329,779

Krensavage Asset Management, LLC

$13,819,536

0.17%

323,946

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,138,298

0.16%

307,977

Russell Investments Group, Ltd.

$12,904,519

0.16%

302,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	41,557	$1,772,821	13.7%	Defined
Russell Investment Management, LLC	102,599	$4,376,872	33.9%	Defined
Russell Investments Canada Limited	1,623	$69,237	0.5%	Defined
Russell Investments Capital, LLC	156,718	$6,685,589	51.8%	Defined

Vident Advisory, LLC

$12,902,388

0.16%

302,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,811	$290,557	2.3%	Defined
Blue Trust, Inc.	18,013	$768,434	6.0%	Defined
Brown Advisory LLC	277,623	$11,843,397	91.8%	Defined

NATIONAL BANK OF CANADA /FI/

$12,439,697

0.15%

291,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	291,021	$12,414,955	99.8%	Defined
Manager 6	580	$24,742	0.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$12,165,138

0.15%

285,165

Janney Montgomery Scott LLC

$11,964,935

0.15%

280,472

SPHERA FUNDS MANAGEMENT LTD.

$11,497,509

0.14%

269,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	269,515	$11,497,509	100.0%	Defined

Cetera Investment Advisers

$11,363,429

0.14%

266,372

LOGAN CAPITAL MANAGEMENT INC

$11,033,667

0.13%

258,642

Quantinno Capital Management LP

$11,011,612

0.13%

258,125

AQR CAPITAL MANAGEMENT LLC

$10,502,080

0.13%

246,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	420	$17,917	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	598	$25,510	0.2%	Other
Held directly	245,163	$10,458,653	99.6%	Defined

Altrius Capital Management Inc

$10,184,947

0.12%

238,747

EASTERLY INVESTMENT PARTNERS LLC

$10,030,475

0.12%

235,126

JANE STREET GROUP, LLC

$9,728,527

0.12%

228,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	228,048	$9,728,527	100.0%	Defined

MML INVESTORS SERVICES, LLC

$9,515,227

0.12%

223,048

TD Waterhouse Canada Inc.

$9,360,841

0.11%

219,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	219,429	$9,360,841	100.0%	Defined

Beacon Pointe Advisors, LLC

$9,318,309

0.11%

218,432

OPPENHEIMER ASSET MANAGEMENT INC.

$9,294,502

0.11%

217,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	27,457	$1,171,315	12.6%	Other
Causeway Capital Management	43,019	$1,835,190	19.7%	Other
Delaware Capital Management	51,079	$2,179,030	23.4%	Other
Epoch Investment	11,753	$501,382	5.4%	Other
Schafer Cullen Capital Mgmt	84,566	$3,607,585	38.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$9,135,297

0.11%

214,142

ASSETMARK, INC

$9,001,729

0.11%

211,011

Goodman Financial Corp

$8,909,157

0.11%

208,841

Rockefeller Capital Management L.P.

$8,873,662

0.11%

208,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4,599	$196,193	2.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,947	$83,059	0.9%	Defined
Rockefeller Trust Co (Delaware) joint	5,624	$239,919	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	195,839	$8,354,491	94.1%	Defined

Bridgewater Associates, LP

$8,825,202

0.11%

206,873

CITADEL ADVISORS LLC

$8,749,566

0.11%

205,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	205,100	$8,749,566	100.0%	Defined

Key facts CIK 1121404 CUSIP 80105N105 13F (30d) 478 filings 441 filers Visit website Investor relations