Air Liquide Investissements d'Avenir et de Demonstration (AIQUY) [Rocket]

Ownership

Air Liquide Investissements d'Avenir et de Demonstration (AIQUY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RHUMBLINE ADVISERS	39,083	39,083	1,403,861,000	0.00		Hist	06/30/2023
Moloney Securities Asset Management, LLC	38,980	-175	1,306,064,000	0.24		Hist	03/31/2023
L & S Advisors Inc	33,000	33,000	1,102,860,000	0.15		Hist	03/31/2023
SVB WEALTH LLC	26,990	-3,760	902,006,000	0.01		Hist	03/31/2023
SYSTM Wealth Solutions LLC	12,486	-299	447,355,000	0.06		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	7,971	-427	285,593,000	0.00		Hist	06/30/2023
Principal Street Partners, LLC	6,066	6,066	217,339,000			Hist	06/30/2023
MAR VISTA INVESTMENT PARTNERS LLC	617	33	22,000,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	596	574	21,408,000	0.00		Hist	06/30/2023
First Horizon Advisors, Inc.	446	89	15,979,000	0.00		Hist	06/30/2023
Archer Investment Corp	152	152	5,460,000	0.00		Hist	06/30/2023
MOTCO	66	25	2,365,000	0.00		Hist	06/30/2023
Boston Common Asset Management, LLC	76,181	-10,239	2,153,000	0.10		Hist	12/31/2022
Madison Asset Management, LLC	73,464	1,932	2,078,000	0.03		Hist	12/31/2022
Cornerstone Planning Group LLC	33	0	1,185,000	0.00		Hist	06/30/2023
YOUSIF CAPITAL MANAGEMENT, LLC	40,095	3,390	1,074,000	0.01		Hist	06/30/2022
HANCOCK WHITNEY CORP	17,839	3,067	641,000	0.03		Hist	06/30/2023
PARADIGM ASSET MANAGEMENT CO LLC	14,757	0	530,071	0.14		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	10,501	10,501	242,000			Hist	09/30/2022
Private Capital Group, LLC	4,229	622	113,000	0.09		Hist	06/30/2022
Front Row Advisors LLC	104	-6	3,000			Hist	03/31/2023
Sierra Capital LLC	62	5	2,000	0.00		Hist	06/30/2022