Stock Transactions — LAZARD INC

Total Bought
9,494,608
170 transactions
Total Sold
5,768,386
142 transactions
Net
+3,726,222
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Qube Research & Technologies Ltd88,131951,858+863,7270.010.06+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/8,807,3209,601,899+794,5790.050.05+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC60,701675,280+614,5790.010.11+0.10buy
TWO SIGMA INVESTMENTS, LP350,818949,441+598,6230.030.03+0.01buy
ARIEL INVESTMENTS, LLC5,296,8225,826,289+529,4672.782.77-0.01buy
Fisher Asset Management, LLC1,760,6372,170,845+410,2080.030.03+0.00buy
Allspring Global Investments Holdings, LLC0335,445+335,4450.000.02+0.02buy
AMERIPRISE FINANCIAL INC1,830,7202,153,927+323,2070.020.02+0.00buy
Callodine Capital Management, LP0308,420+308,4200.000.92+0.92buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.293,883584,388+290,5050.631.26+0.63buy
Invenomic Capital Management LP0256,750+256,7500.000.50+0.50buy
Woodline Partners LP314,530562,537+248,0070.060.09+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP259,128483,819+224,6910.020.03+0.01buy
DIMENSIONAL FUND ADVISORS LP1,726,4161,900,615+174,1990.020.02-0.00buy
JPMORGAN CHASE & CO144,846315,105+170,2590.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC208,203370,804+162,6010.010.01+0.00buy
BlackRock, Inc.7,426,2227,580,028+153,8060.010.01-0.00buy
Squarepoint Ops LLC197,134348,234+151,1000.020.03+0.01buy
Invesco Ltd.1,146,1741,296,182+150,0080.010.01+0.00buy
Amundi5,734155,224+149,4900.000.00+0.00buy
ExodusPoint Capital Management, LP125,005263,959+138,9540.070.11+0.04buy
Prana Capital Management, LP0132,030+132,0300.000.17+0.17buy
SEI INVESTMENTS CO66,217192,394+126,1770.000.01+0.00buy
ALGERT GLOBAL LLC72,520181,790+109,2700.050.12+0.06buy
GEODE CAPITAL MANAGEMENT, LLC2,357,0952,464,913+107,8180.010.01-0.00buy
State of Alaska, Department of Revenue181,368281,368+100,0000.090.13+0.04buy
BANK OF AMERICA CORP /DE/349,336448,446+99,1100.000.00+0.00buy
STIFEL FINANCIAL CORP53,025140,313+87,2880.000.01+0.00buy
AMERICAN CENTURY COMPANIES INC23,486109,059+85,5730.000.00+0.00buy
Edgestream Partners, L.P.079,856+79,8560.000.11+0.11buy
GOLDMAN SACHS GROUP INC861,179939,892+78,7130.010.01-0.00buy
ROYCE & ASSOCIATES LP896,328974,986+78,6580.440.41-0.03buy
CX Institutional1275,452+75,4400.000.10+0.10buy
Russell Investments Group, Ltd.134,514200,991+66,4770.010.01+0.00buy
UBS Group AG332,333395,447+63,1140.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC78,642138,381+59,7390.000.00+0.00buy
BOKF, NA185,196244,129+58,9330.140.16+0.02buy
Capula Management Ltd055,093+55,0930.000.02+0.02buy
Engineers Gate Manager LP054,663+54,6630.000.03+0.03buy
Boston Partners052,320+52,3200.000.00+0.00buy
Polar Asset Management Partners Inc.050,674+50,6740.000.05+0.05buy
JANUS HENDERSON GROUP PLC1,382,7511,431,358+48,6070.030.03-0.00buy
Jain Global LLC047,473+47,4730.000.03+0.03buy
BNP PARIBAS FINANCIAL MARKETS6,39051,231+44,8410.000.00+0.00buy
PEAK6 LLC037,638+37,6380.000.05+0.05buy
Aureus Asset Management, LLC030,822+30,8220.000.09+0.09buy
MANNING & NAPIER ADVISORS LLC030,000+30,0000.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,048,2121,078,098+29,8860.010.01-0.00buy
ENVESTNET ASSET MANAGEMENT INC44,79472,786+27,9920.000.00+0.00buy
Crossmark Global Holdings, Inc.29,82156,821+27,0000.020.04+0.01buy
JONES FINANCIAL COMPANIES LLLP4,82031,243+26,4230.000.00+0.00buy
MAVERICK CAPITAL LTD024,404+24,4040.000.01+0.01buy
JANE STREET GROUP, LLC263,246286,595+23,3490.020.01-0.00buy
CRAWFORD INVESTMENT COUNSEL INC362,741385,702+22,9610.290.28-0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM89,443112,209+22,7660.000.01+0.00buy
BARCLAYS PLC80,483101,871+21,3880.000.00-0.00buy
Empowered Funds, LLC021,287+21,2870.000.01+0.01buy
HSBC HOLDINGS PLC018,920+18,9200.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM185,834203,468+17,6340.010.01+0.00buy
IEQ CAPITAL, LLC016,671+16,6710.000.00+0.00buy
NORTHERN TRUST CORP572,182588,404+16,2220.000.00-0.00buy
Illinois Municipal Retirement Fund55,26671,398+16,1320.030.04+0.00buy
Catalyst Funds Management Pty Ltd29,00743,507+14,5000.330.31-0.01buy
DRW Securities, LLC011,235+11,2350.000.03+0.03buy
XTX Topco Ltd011,054+11,0540.000.01+0.01buy
TD Waterhouse Canada Inc.2,29413,098+10,8040.000.00+0.00buy
Shulman DeMeo Asset Management LLC010,385+10,3850.000.09+0.09buy
Weiss Asset Management LP08,693+8,6930.000.01+0.01buy
Buck Wealth Strategies, LLC180,962189,103+8,1411.120.99-0.12buy
NATIONAL BANK OF CANADA /FI/39,03447,075+8,0410.000.00+0.00buy
MetLife Investment Management, LLC336,588344,313+7,7250.080.07-0.00buy
Cerity Partners LLC07,677+7,6770.000.00+0.00buy
Freestone Grove Partners LP07,643+7,6430.000.00+0.00buy
FRANKLIN RESOURCES INC38,49946,123+7,6240.000.00+0.00buy
CAPITAL FUND MANAGEMENT S.A.134,459142,057+7,5980.060.05-0.01buy
Mitsubishi UFJ Trust & Banking Corp24,68731,932+7,2450.000.00+0.00buy
Creative Planning36,24843,462+7,2140.000.00-0.00buy
Abel Hall, LLC06,285+6,2850.000.06+0.06buy
DnB Asset Management AS05,543+5,5430.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)27,91133,242+5,3310.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC262,748267,967+5,2190.000.00-0.00buy
K.J. Harrison & Partners Inc05,000+5,0000.000.03+0.03buy
COMMONWEALTH EQUITY SERVICES, LLC23,69428,671+4,9770.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV04,956+4,9560.000.00+0.00buy
GW HENSSLER & ASSOCIATES LTD290,405295,243+4,8380.680.59-0.09buy
Jackson Hole Capital Partners, LLC52,77957,341+4,5620.440.40-0.04buy
Janney Montgomery Scott LLC66,10270,653+4,5510.010.01+0.00buy
Van Berkom & Associates Inc.60,31764,831+4,5140.080.09+0.01buy
FIFTH THIRD BANCORP03,986+3,9860.000.00+0.00buy
CWM, LLC26,32730,063+3,7360.000.00-0.00buy
Jump Financial, LLC7,70011,415+3,7150.000.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,55611,950+3,3940.000.00+0.00buy
Penn Capital Management Company, LLC261,866264,864+2,9981.020.87-0.14buy
AMICA MUTUAL INSURANCE CO189,903192,555+2,6520.800.70-0.10buy
INCEPTIONR LLC7,46310,056+2,5930.100.10+0.00buy
Aster Capital Management (DIFC) Ltd02,430+2,4300.000.03+0.03buy
Crestwood Advisors Group, LLC196,848199,155+2,3070.160.14-0.02buy
Walleye Trading LLC02,157+2,1570.000.00+0.00buy
Future Fund LLC14,80716,903+2,0960.230.25+0.02buy
XPONANCE, INC.6,4548,511+2,0570.000.00+0.00buy
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