Dark
Light
System
Security
Air Liquide SA ADR
Air Liquide SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 9 Institutional holders with a total value of $29,201,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 901,328 20,577,000 70.47%
2 Boston Common Asset Management, LLC 165,138 3,783,000 12.96%
3 SCOUT INVESTMENTS, INC. 124,189 2,845,000 9.74%
4 Geneva Advisors, LLC 35,059 800,000 2.74%
5 PNC FINANCIAL SERVICES GROUP, INC. 24,143 553,000 1.89%
6 ROTHSCHILD INVESTMENT LLC /IL 10,174 232,000 0.79%
7 Sterling Capital Management LLC 9,479 217,000 0.74%
8 QUADRANT CAPITAL GROUP LLC 7,536 161,000 0.55%
9 GLENMEDE TRUST CO NA 1,479 33,000 0.11%

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.