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Get Institutions for : 
LAir Liquide S.A. (France) (AIQUY)  
$40.26 0.04 (0.1%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
381,803  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
32,303  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.80  
Last Quarter's Ending Price : 
$38.95  
Last Quarter's Average Price
$35.99  
Change from last quarter's     
avg. price to the last closing  : 
4.27 (11.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 5,976
 1.57%
 
Increased Positions :
4
 64,805
 16.97%
 
Unchanged Positions :
8
 34,744
 9.1%
 
Decreased Positions :
8
-18,993
-4.97%
 
Closed Positions :
5
-19,485
-5.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOSTON COMMON ASSET MANAGEMENT LLC 180 - 2024-03-31 70,470 $2,935,000 -427
   RHUMBLINE ADVISERS - 2024-03-31 45,140 $1,882,000 5,111
   MADISON ASSET MANAGEMENT LLC - 2024-03-31 44,352 $1,849,000 -997
   MCCORMACK ADVISORS INTERNATIONAL - 2024-03-31 38,606 $1,608,000 40
   Moloney Securities Asset Management LLC 106 - 2024-03-31 37,284 $1,553,000 -870
   PARADIGM ASSET MANAGEMENT CO LLC/NY 76 - 2023-12-31 31,257 $1,217,000 0
   HANCOCK HOLDING CO 376 - 2023-12-31 17,959 $700,000 -4
   BP WEALTH MANAGEMENT LLC 499 - 2023-12-31 11,687 $455,000 -1,079
   PNC FINANCIAL SERVICES GROUP INC - 2024-03-31 6,316 $263,000 -438
   Green Square Asset Management LLC 179 - 2023-12-31 6,366 $248,000 -5,766
   OLD NATIONAL BANCORP /IN/ 551 - 2024-03-31 5,716 $238,000 20
   KORNITZER CAPITAL MANAGEMENT INC /KS 448 - 2024-03-31 5,200 $217,000 24
   GAMMA Investing LLC 539 - 2024-03-31 3,067 $128,000 760
   FTB Advisors Inc. 1152 - 2024-03-31 777 $32,000 -82
   MAR VISTA INVESTMENT PARTNERS LLC 53 - 2023-12-31 617 $24,000 0
   Accent Capital Management LLC 151 - 2023-12-31 283 $11,000 0
   Operose Advisors LLC 495 - 2023-12-31 185 $7,000 0
   WETZEL INVESTMENT ADVISORS INC. 635 - 2024-03-31 155 $6,000 0
   Archer Investment Corp - 2024-03-31 152 $6,000 0
   MOTCO - 2024-03-31 66 $3,000 0
   Salomon & Ludwin LLC 699 - 2024-03-31 69 $3,000 64
   RICHARDSON FINANCIAL SERVICES INC. 489 *New 2024-03-31 30 $1,000 30
   L & S ADVISORS INC *Closed 2024-03-31 0 $0 -58,767
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1070 *Closed 2024-03-31 0 $0 -800
   Front Row Advisors LLC 743 *Closed 2023-12-31 0 $0 -103

  25 Records found
  1    
  Page 1 of 1
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