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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $26,788,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 806,788 17,943,000 66.98%
2 Boston Common Asset Management, LLC 169,298 3,773,000 14.08%
3 SCOUT INVESTMENTS, INC. 124,470 2,774,000 10.36%
4 AMERIPRISE FINANCIAL INC 39,017 869,000 3.24%
5 PNC FINANCIAL SERVICES GROUP, INC. 31,446 701,000 2.62%
6 ROTHSCHILD INVESTMENT LLC /IL 10,174 226,000 0.84%
7 Sterling Capital Management LLC 10,082 225,000 0.84%
8 QUADRANT CAPITAL GROUP LLC 6,890 142,000 0.53%
9 GLENMEDE TRUST CO NA 6,152 135,000 0.50%
10 MassMutual Private Wealth & Trust, FSB 0 0 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.