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Air Liquide SA ADR
Air Liquide SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $21,515,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 686,857 14,445,000 67.14%
2 Boston Common Asset Management, LLC 175,957 3,677,000 17.09%
3 SCOUT INVESTMENTS, INC. 82,865 1,732,000 8.05%
4 AMERIPRISE FINANCIAL INC 42,627 896,000 4.16%
5 GLENMEDE TRUST CO NA 13,004 270,000 1.25%
6 ROTHSCHILD INVESTMENT LLC /IL 11,903 249,000 1.16%
7 PNC FINANCIAL SERVICES GROUP, INC. 6,379 133,000 0.62%
8 QUADRANT CAPITAL GROUP LLC 5,691 112,000 0.52%
9 MYCIO WEALTH PARTNERS, LLC 42 1,000 0.00%

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.