LAZARD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,923,540 | 7,759,451 | +835,911 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,692,085 | 1,884,093 | +192,008 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,378 | 1,588,341 | +190,037 | 0.05 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 310,439 | 419,334 | +108,895 | 0.01 | 0.02 | 0.00 | buy |
| Ranger Investment Management, L.P. | 505,385 | 584,890 | +79,505 | 1.69 | 2.15 | +0.46 | buy |
| Penn Capital Management Company, LLC | 231,724 | 274,807 | +43,083 | 0.96 | 1.12 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,385,795 | 2,350,666 | +35,129 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,914,491 | 1,889,534 | +24,957 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,458 | 227,030 | +16,572 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,357 | 41,360 | +9,997 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,354 | 43,621 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 11,684 | 16,823 | +5,139 | 0.25 | 0.31 | +0.06 | buy |
| State of Alaska, Department of Revenue | 166,415 | 171,157 | +4,742 | 0.09 | 0.10 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 9,097 | 4,839 | +4,258 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,620 | 88,188 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,356,602 | 1,359,467 | +2,865 | 0.03 | 0.03 | 0.00 | buy |
| Jackson Hole Capital Partners, LLC | 52,343 | 54,571 | +2,228 | 0.46 | 0.49 | +0.03 | buy |
| Tradition Wealth Management, LLC | 7,590 | 9,475 | +1,885 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,088 | 2,729 | +1,641 | 0.01 | 0.07 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,826 | 13,099 | +1,273 | 0.02 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 46,592 | 47,393 | +801 | 0.40 | 0.40 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,571 | 5,333 | +762 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,600 | 10,280 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,734 | 9,234 | +500 | 0.06 | 0.06 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 11,911 | 12,340 | +429 | 0.18 | 0.18 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 22,195 | 22,583 | +388 | 0.13 | 0.13 | +0.00 | buy |
| AMG National Trust Bank | 43,947 | 44,214 | +267 | 0.06 | 0.06 | +0.00 | buy |
| Lesa Sroufe & Co | 52,619 | 52,836 | +217 | 2.32 | 2.25 | -0.07 | buy |
| Argent Trust Co | 46,716 | 46,853 | +137 | 0.08 | 0.09 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 6,249 | 6,280 | +31 | 0.02 | 0.02 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 183,624 | 183,649 | +25 | 0.16 | 0.17 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 16,087 | 16,103 | +16 | 0.05 | 0.05 | +0.00 | buy |
| TD Capital Management LLC | 505 | 510 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 31 | 33 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 6,052 | 6,002 | -50 | 0.03 | 0.03 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 875 | 815 | -60 | 0.03 | 0.03 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 16,683 | 16,578 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Amica Retiree Medical Trust | 10,922 | 10,695 | -227 | 0.76 | 0.77 | +0.01 | sell |
| Callahan Advisors, LLC | 58,960 | 58,684 | -276 | 0.25 | 0.26 | +0.01 | sell |
| STRS OHIO | 55,628 | 55,200 | -428 | 0.01 | 0.01 | +0.00 | sell |
| Trivium Point Advisory, LLC | 4,640 | 4,090 | -550 | 0.02 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,439 | 10,883 | -556 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,710 | 19,098 | -612 | 0.12 | 0.12 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 31,411 | 30,558 | -853 | 0.14 | 0.13 | -0.02 | sell |
| Utah Retirement Systems | 5,811 | 4,911 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 9,516 | 8,601 | -915 | 0.02 | 0.02 | -0.00 | sell |
| International Private Wealth Advisors LLC | 7,372 | 6,381 | -991 | 0.30 | 0.21 | -0.09 | sell |
| O'ROURKE & COMPANY, Inc | 8,964 | 7,767 | -1,197 | 0.20 | 0.17 | -0.03 | sell |
| OPPENHEIMER & CO INC | 25,124 | 23,749 | -1,375 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,901 | 6,101 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 120,707 | 118,028 | -2,679 | 0.56 | 0.57 | +0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 307,869 | 304,331 | -3,538 | 0.79 | 0.80 | +0.01 | sell |
| ICON ADVISERS INC/CO | 65,600 | 61,843 | -3,757 | 0.72 | 0.71 | -0.00 | sell |
| SummitTX Capital, L.P. | 9,761 | 5,220 | -4,541 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 54,000 | 49,070 | -4,930 | 0.08 | 0.08 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 195,076 | 189,816 | -5,260 | 0.47 | 0.47 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 182,132 | 171,210 | -10,922 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 373,731 | 361,336 | -12,395 | 0.31 | 0.32 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,643,191 | 1,610,612 | -32,579 | 0.41 | 0.47 | +0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 160,750 | 124,750 | -36,000 | 0.13 | 0.10 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 162,513 | 108,596 | -53,917 | 0.33 | 0.26 | -0.07 | sell |
| Freemont Management S.A. | 102,800 | 39,105 | -63,695 | 0.81 | 1.61 | +0.80 | sell |
| ROYCE & ASSOCIATES LP | 910,174 | 845,137 | -65,037 | 0.45 | 0.44 | -0.00 | sell |
| Capital Research Global Investors | 2,366,311 | 2,235,512 | -130,799 | 0.02 | 0.02 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,753,997 | 5,245,889 | -508,108 | 3.13 | 2.96 | -0.17 | sell |
| FIL Ltd | 553,643 | 99 | -553,544 | 0.02 | 0.00 | -0.02 | sell |