LAZARD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 5,296,822 | 5,826,289 | +529,467 | 2.78 | 2.77 | -0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 293,883 | 584,388 | +290,505 | 0.63 | 1.26 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 896,328 | 974,986 | +78,658 | 0.44 | 0.41 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 362,741 | 385,702 | +22,961 | 0.29 | 0.28 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 29,007 | 43,507 | +14,500 | 0.33 | 0.31 | -0.01 | buy |
| Buck Wealth Strategies, LLC | 180,962 | 189,103 | +8,141 | 1.12 | 0.99 | -0.12 | buy |
| GW HENSSLER & ASSOCIATES LTD | 290,405 | 295,243 | +4,838 | 0.68 | 0.59 | -0.09 | buy |
| Jackson Hole Capital Partners, LLC | 52,779 | 57,341 | +4,562 | 0.44 | 0.40 | -0.04 | buy |
| Van Berkom & Associates Inc. | 60,317 | 64,831 | +4,514 | 0.08 | 0.09 | +0.01 | buy |
| Penn Capital Management Company, LLC | 261,866 | 264,864 | +2,998 | 1.02 | 0.87 | -0.14 | buy |
| AMICA MUTUAL INSURANCE CO | 189,903 | 192,555 | +2,652 | 0.80 | 0.70 | -0.10 | buy |
| INCEPTIONR LLC | 7,463 | 10,056 | +2,593 | 0.10 | 0.10 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 196,848 | 199,155 | +2,307 | 0.16 | 0.14 | -0.02 | buy |
| Future Fund LLC | 14,807 | 16,903 | +2,096 | 0.23 | 0.25 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 24,229 | 25,856 | +1,627 | 0.12 | 0.11 | -0.01 | buy |
| 1492 Capital Management LLC | 4,863 | 6,489 | +1,626 | 0.09 | 0.10 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 15,715 | 16,725 | +1,010 | 0.12 | 0.11 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,397 | 7,391 | +994 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,595 | 12,331 | +736 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 45,794 | 46,266 | +472 | 0.07 | 0.06 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 4,603 | 4,921 | +318 | 0.04 | 0.03 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 38,220 | 38,525 | +305 | 0.05 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 10,822 | 11,111 | +289 | 0.01 | 0.01 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 7,674 | 7,954 | +280 | 0.14 | 0.13 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 25,070 | 25,261 | +191 | 0.28 | 0.25 | -0.03 | buy |
| Frank, Rimerman Advisors LLC | 16,079 | 16,140 | +61 | 0.05 | 0.04 | -0.00 | buy |
| ICON ADVISERS INC/CO | 61,843 | 61,898 | +55 | 0.65 | 0.61 | -0.04 | buy |
| TD Capital Management LLC | 515 | 520 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 11,878 | 11,875 | -3 | 0.08 | 0.06 | -0.02 | sell |
| Clearstead Trust, LLC | 95 | 81 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 815 | 770 | -45 | 0.01 | 0.02 | +0.01 | sell |
| Oliver Luxxe Assets LLC | 47,628 | 47,565 | -63 | 0.35 | 0.30 | -0.05 | sell |
| Everhart Financial Group, Inc. | 5,916 | 5,767 | -149 | 0.03 | 0.02 | -0.01 | sell |
| V-Square Quantitative Management LLC | 1,550 | 1,282 | -268 | 0.01 | 0.01 | -0.00 | sell |
| Westfuller Advisors, LLC | 1,550 | 1,282 | -268 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,963 | 12,571 | -392 | 0.02 | 0.02 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 6,036 | 5,501 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Autumn Glory Partners, LLC | 22,086 | 21,084 | -1,002 | 0.38 | 0.33 | -0.05 | sell |
| AMG National Trust Bank | 41,663 | 40,565 | -1,098 | 0.05 | 0.04 | -0.01 | sell |
| Tradition Wealth Management, LLC | 7,695 | 6,525 | -1,170 | 0.03 | 0.02 | -0.01 | sell |
| Callahan Advisors, LLC | 56,271 | 54,776 | -1,495 | 0.22 | 0.19 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 122,970 | 120,864 | -2,106 | 0.27 | 0.24 | -0.03 | sell |
| Bayforest Capital Ltd | 6,078 | 3,463 | -2,615 | 0.22 | 0.16 | -0.06 | sell |
| Ranger Investment Management, L.P. | 582,002 | 577,662 | -4,340 | 1.94 | 1.78 | -0.16 | sell |
| EntryPoint Capital, LLC | 9,665 | 5,069 | -4,596 | 0.18 | 0.06 | -0.12 | sell |
| Bridgewater Associates, LP | 12,307 | 5,393 | -6,914 | 0.00 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 14,563 | 6,731 | -7,832 | 0.28 | 0.11 | -0.17 | sell |
| Entropy Technologies, LP | 16,153 | 7,851 | -8,302 | 0.04 | 0.02 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 13,421 | 4,790 | -8,631 | 0.01 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 31,154 | 22,278 | -8,876 | 0.13 | 0.10 | -0.03 | sell |
| Argent Trust Co | 47,400 | 10,653 | -36,747 | 0.08 | 0.02 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 218,412 | 181,477 | -36,935 | 0.16 | 0.11 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 174,421 | 133,357 | -41,064 | 0.39 | 0.50 | +0.12 | sell |
| ALGEBRIS (UK) LTD | 502,730 | 427,077 | -75,653 | 1.94 | 1.31 | -0.63 | sell |
| Epoch Investment Partners, Inc. | 1,563,208 | 1,360,866 | -202,342 | 0.43 | 0.35 | -0.08 | sell |