Stock Transactions

SANOFI SA

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MORGAN STANLEY9,102,19612,511,867+3,409,6710.030.04+0.01buy
JPMORGAN CHASE & CO3,010,9585,600,731+2,589,7730.010.02+0.01buy
FRANKLIN RESOURCES INC5,100,0977,165,193+2,065,0960.060.09+0.02buy
Connor, Clark & Lunn Investment Management Ltd.1,023,6262,223,301+1,199,6750.130.25+0.12buy
MANNING & NAPIER ADVISORS LLC1641,194,305+1,194,1410.000.81+0.81buy
FEDERATED HERMES, INC.3,642,3074,754,359+1,112,0520.300.37+0.08buy
BANK OF AMERICA CORP /DE/8,544,0089,484,350+940,3420.030.04+0.00buy
BRANDES INVESTMENT PARTNERS, LP2,913,2563,723,100+809,8441.071.27+0.20buy
WELLS FARGO & COMPANY/MN2,741,7433,415,115+673,3720.030.03+0.01buy
ENVESTNET ASSET MANAGEMENT INC3,188,6073,861,894+673,2870.050.05+0.00buy
Regal Partners Ltd1,911,6502,545,432+633,7825.346.67+1.33buy
FMR LLC3,400,1924,010,161+609,9690.010.01+0.00buy
RAYMOND JAMES FINANCIAL INC3,292,5463,812,745+520,1990.050.06+0.01buy
Invesco Ltd.6,110,8746,621,539+510,6650.050.05+0.00buy
ROYAL BANK OF CANADA2,684,1983,155,080+470,8820.020.03+0.01buy
LPL Financial LLC1,812,1182,206,237+394,1190.030.03+0.00buy
Nuveen, LLC1,540,9991,911,226+370,2270.020.03+0.01buy
Federation des caisses Desjardins du Quebec81,677403,774+322,0970.020.07+0.06buy
ADAR1 Capital Management, LLC63,474316,939+253,4650.230.92+0.69buy
TD Waterhouse Canada Inc.5,970240,771+234,8010.000.03+0.03buy
Cullen Capital Management, LLC360,777593,301+232,5240.190.29+0.10buy
BARCLAYS PLC2,134,0562,356,559+222,5030.040.04-0.00buy
Creative Planning226,110434,104+207,9940.010.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC1,630,1951,830,115+199,9200.050.06+0.01buy
Beacon Pointe Advisors, LLC21,154194,941+173,7870.010.05+0.04buy
Optiver Holding B.V.342,950493,829+150,8790.300.90+0.60buy
STIFEL FINANCIAL CORP633,880783,348+149,4680.030.04+0.01buy
EASTERLY INVESTMENT PARTNERS LLC62,154191,220+129,0660.180.70+0.51buy
TOCQUEVILLE ASSET MANAGEMENT L.P.73,030190,498+117,4680.050.14+0.08buy
Vident Advisory, LLC239,578351,952+112,3740.110.15+0.04buy
AMERIPRISE FINANCIAL INC923,7961,028,639+104,8430.010.01+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC98,171189,071+90,9000.010.02+0.01buy
TRUIST FINANCIAL CORP539,031629,184+90,1530.040.04+0.01buy
BROWN ADVISORY INC541,121622,613+81,4920.040.05+0.01buy
ASSETMARK, INC443,668509,464+65,7960.040.05+0.01buy
Pictet Asset Management Holding SA624,011678,092+54,0810.030.03+0.00buy
Quantinno Capital Management LP217,240271,089+53,8490.020.02+0.00buy
VAN ECK ASSOCIATES CORP1,244,9971,297,714+52,7170.050.05-0.00buy
DAVENPORT & Co LLC2,042,3412,094,962+52,6210.540.56+0.02buy
NORTHERN TRUST CORP2,225,6792,277,939+52,2600.010.02+0.00buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/129,898182,063+52,1650.290.57+0.27buy
OPPENHEIMER ASSET MANAGEMENT INC.185,021236,508+51,4870.110.13+0.02buy
GQG Partners LLC120,946164,705+43,7590.010.01+0.00buy
Cetera Investment Advisers318,426361,561+43,1350.020.02+0.00buy
MANAGED ASSET PORTFOLIOS, LLC636,141678,376+42,2353.723.92+0.19buy
WCG Wealth Advisors LLC61,255102,944+41,6890.080.14+0.06buy
CAPTRUST FINANCIAL ADVISORS65,431106,385+40,9540.010.01+0.00buy
Rockefeller Capital Management L.P.523,168562,921+39,7530.050.05+0.00buy
EQUITY INVESTMENT CORP2,624,2122,663,054+38,8422.572.51-0.05buy
Callan Family Office, LLC208,012243,542+35,5300.220.27+0.05buy
BENJAMIN EDWARDS INC26,58158,109+31,5280.010.03+0.01buy
SPHERA FUNDS MANAGEMENT LTD.239,515269,515+30,0002.432.23-0.19buy
ELEVATION POINT WEALTH PARTNERS, LLC5,77935,679+29,9000.010.04+0.03buy
TD PRIVATE CLIENT WEALTH LLC101,009130,249+29,2400.100.13+0.03buy
Bleakley Financial Group, LLC129,590157,264+27,6740.110.12+0.01buy
Altrius Capital Management Inc194,659221,512+26,8532.002.12+0.12buy
Blume Capital Management, Inc.25,76648,531+22,7650.230.40+0.17buy
Brooklyn Investment Group45,85668,560+22,7040.110.11+0.00buy
Merit Financial Group, LLC93,368115,341+21,9730.040.04+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP83,742104,189+20,4470.000.00+0.00buy
CIBC WORLD MARKET INC.376,597396,709+20,1120.030.03+0.00buy
NATIONAL BANK OF CANADA /FI/285,296304,760+19,4640.010.02+0.00buy
CIBC Asset Management Inc71,46790,311+18,8440.010.01+0.00buy
FIRST TRUST ADVISORS LP749,955767,835+17,8800.030.03+0.00buy
R Squared Ltd8,98026,030+17,0500.200.69+0.49buy
Investors Research Corp26816,993+16,7250.000.16+0.15buy
FULTON BANK, N.A.49,91564,573+14,6580.080.11+0.03buy
Farther Finance Advisors, LLC42,29556,900+14,6050.020.03+0.00buy
Raleigh Capital Management Inc.42,55856,770+14,2120.750.94+0.20buy
&PARTNERS137,691151,875+14,1840.040.04+0.00buy
Harvest Portfolios Group Inc.37,40050,900+13,5000.030.04+0.01buy
Atria Investments, Inc132,716146,070+13,3540.080.08+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH14,54427,809+13,2650.000.00+0.00buy
FOUNDATION RESOURCE MANAGEMENT INC260,634273,137+12,5031.691.48-0.21buy
Verdence Capital Advisors LLC33,48445,759+12,2750.100.13+0.03buy
Cerity Partners LLC121,313133,553+12,2400.010.01+0.00buy
NewEdge Advisors, LLC65,32977,501+12,1720.010.01+0.00buy
Capital Research Global Investors1,650,0181,661,837+11,8190.010.01-0.00buy
Sequoia Financial Advisors, LLC25,20736,712+11,5050.010.01+0.00buy
QRG CAPITAL MANAGEMENT, INC.111,465122,722+11,2570.060.06+0.00buy
Private Advisor Group, LLC86,32997,010+10,6810.020.02+0.00buy
Strategic Global Advisors, LLC7,23717,868+10,6310.050.14+0.08buy
Waterfront Wealth Inc.49,66760,042+10,3750.450.53+0.08buy
DRW Securities, LLC7,00017,301+10,3010.030.05+0.02buy
BTC Capital Management, Inc.32,28542,391+10,1060.110.14+0.03buy
NewEdge Wealth, LLC77,87487,854+9,9800.040.05+0.01buy
AMERICAN CENTURY COMPANIES INC2,138,1542,148,014+9,8600.060.06+0.00buy
Ashton Thomas Private Wealth, LLC51,74761,316+9,5690.060.07+0.01buy
ProVise Management Group, LLC224,422233,577+9,1550.770.81+0.04buy
Steward Partners Investment Advisory, LLC74,71183,036+8,3250.020.02+0.00buy
WEALTH ALLIANCE, LLC33,91442,032+8,1180.160.20+0.04buy
EXENCIAL WEALTH ADVISORS, LLC73,30481,382+8,0780.110.12+0.01buy
Beverly Hills Private Wealth, LLC6,84014,891+8,0510.060.12+0.06buy
Catalyst Capital Advisors LLC71,52879,028+7,5000.070.07-0.00buy
PZENA INVESTMENT MANAGEMENT LLC11,74919,088+7,3390.000.00+0.00buy
Fusion Capital, LLC144,324151,507+7,1831.971.97+0.00buy
Baird Financial Group, Inc.133,947141,110+7,1630.010.01+0.00buy
HF Advisory Group, LLC33,14740,131+6,9840.560.66+0.10buy
Aviso Financial Inc.47,71754,694+6,9770.090.09+0.01buy
Abel Hall, LLC7,67714,365+6,6880.090.15+0.06buy
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