Vault-13

LAZARD INC LAZ

COM · Common Stock · CUSIP 52110M109

343 institutional holders +9 vs Q1 2026
101,447,445101.4m shares reported held*
$4.3bnreported value*
60 new 116 added 105 reduced 53 sold out net bought ≈ $324.5m (+7.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.92. Options: 8 managers hold calls ($17.3m notional), 8 hold puts ($6.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q4 23: 17Q1 24: 221Q2 24: 255Q3 24: 271Q4 24: 291Q1 25: 286Q2 25: 303Q3 25: 339Q4 25: 333Q1 26: 334Q2 26: 343343Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202317
Q1 2024221
Q2 2024255
Q3 2024271
Q4 2024291
Q1 2025286
Q2 2025303
Q3 2025339
Q4 2025333
Q1 2026334
Q2 2026343

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 141 bought or addedQ3 24: 111 cut or sold outQ4 24: 150 bought or addedQ4 24: 112 cut or sold outQ4 24Q1 25: 147 bought or addedQ1 25: 126 cut or sold outQ2 25: 170 bought or addedQ2 25: 129 cut or sold outQ2 25Q3 25: 179 bought or addedQ3 25: 135 cut or sold outQ4 25: 160 bought or addedQ4 25: 150 cut or sold outQ4 25Q1 26: 175 bought or addedQ1 26: 148 cut or sold outQ2 26: 176 bought or addedQ2 26: 158 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024141111
Q4 2024150112
Q1 2025147126
Q2 2025170129
Q3 2025179135
Q4 2025160150
Q1 2026175148
Q2 2026176158

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $32.1mQ3 25 puts: $7.7mQ3 25P/C 0.24Q4 25 calls: $24.4mQ4 25 puts: $4.4mQ4 25P/C 0.18Q1 26 calls: $13.8mQ1 26 puts: $7.8mQ1 26P/C 0.56Q2 26 calls: $17.3mQ2 26 puts: $6.1mQ2 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2025$32.1m$7.7m0.24
Q4 2025$24.4m$4.4m0.18
Q1 2026$13.8m$7.8m0.56
Q2 2026$17.3m$6.1m0.35

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,046,647+2.0m
STATE STREET CORP Added +1,750,301+1.8m
BlackRock, Inc. Added +1,458,896+1.5m
BNP PARIBAS FINANCIAL MARKETS Added +1,311,695+1.3m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +1,182,289+1.2m
BANK OF NOVA SCOTIA New +804,872+804.9k
JPMORGAN CHASE & CO Added +709,200+709.2k
CANADA PENSION PLAN INVESTMENT BOARD New +697,200+697.2k
MORGAN STANLEY Added +633,158+633.2k
UBS Group AG Added +569,206+569.2k

Biggest sellers

Qube Research & Technologies Ltd Sold out -951,858-951.9k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -639,484-639.5k
Woodline Partners LP Sold out -562,537-562.5k
VOYA INVESTMENT MANAGEMENT LLC Reduced -512,575-512.6k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -511,522-511.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -400,571-400.6k
CITADEL ADVISORS LLC Sold out -345,251-345.3k
Ranger Investment Management, L.P. Reduced -307,192-307.2k
JANE STREET GROUP, LLC Sold out -286,595-286.6k
Callodine Capital Management, LP Reduced -278,420-278.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m115.8k shares
JANE STREET GROUP, LLC Added $4.8m115.4k shares
IMC-Chicago, LLC Added $3.6m85.6k shares
Walleye Trading LLC Added $1.8m43.8k shares
CITADEL ADVISORS LLC Added $1.5m35.1k shares
SIMPLEX TRADING, LLC Added $423.6k10.1k shares
Walleye Capital LLC Reduced $293.6k7.0k shares
GROUP ONE TRADING LLC Unchanged $21.0k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m35.2k shares
JANE STREET GROUP, LLC Added $1.3m32.1k shares
Walleye Trading LLC Added $1.3m30.5k shares
IMC-Chicago, LLC Added $1.2m27.9k shares
CITADEL ADVISORS LLC Reduced $734.0k17.5k shares
Walleye Capital LLC Reduced $37.7k900 shares
SIMPLEX TRADING, LLC Reduced $21.0k500 shares
GROUP ONE TRADING LLC New $4.2k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +3.3 pts · filed 2026-09-04 11.2% +3.3 pts 10.9m≈ $455.9m 2026-09-04
FMR LLC 13G · institution +0.3 pts · filed 2026-03-06 10.1% +0.3 pts 11.3m≈ $472.3m 2026-03-06
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.7 pts · filed 2026-05-15 8.6% +1.7 pts 9.6m≈ $402.7m 2026-05-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-01 6.2% new 5.8m≈ $243.6m 2026-05-01
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-05-01 5.3% new 5.0m≈ $208.3m 2026-05-01
ARIEL INVESTMENTS, LLC 13G · institution +0.5 pts · filed 2026-05-14 5.2% +0.5 pts 5.8m≈ $244.4m 2026-05-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—2$12.6m$5.9m
Q2 20250—1$3.8m—
Q3 20250—3$6.0m$1.8m
Q4 20250—0——
Q1 20260—2$3.3m$3.3m
Q2 20260—0——
Q3 20260—1$5.4m$5.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-25 Orszag Peter Richard CEO & Chairman, director Sold plan 125,000 $43.52 $5.4m125.0k shares -32%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 11,152,39111.2m $467.7m $467.7m 0.02% Added +540.5k +540,481
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,038,9249.0m $379.1m $379.1m 0.01% Added +1.5m +1,458,896
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 8,962,4159.0m $375.9m $375.9m 0.04% Reduced -639.5k -639,484
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,136,0156.1m $257.3m $257.3m 0.01% Added +1.2m +1,182,289
5 ARIEL INVESTMENTS, LLC 2.41% of their portfolio CHICAGO, IL 5,755,4045.8m $241.4m $241.4m 2.41% Reduced -70.9k -70,885
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,021,3045.0m $210.6m $210.6m 0.00% Added +58.2k +58,215
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,632,8933.6m $152.4m $152.4m 0.00% Added +1.8m +1,750,301
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,986,5393.0m $125.3m $125.3m 0.01% Added +2.0m +2,046,647
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,561,4972.6m $107.5m $107.5m 0.01% Added +96.6k +96,584
10 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,242,2412.2m $94.0m $94.0m 0.01% Reduced -214.5k -214,485
11 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,148,3772.1m $90.1m $90.1m 0.03% Reduced -22.5k -22,468
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,137,3542.1m $89.6m $89.6m 0.00% Added +633.2k +633,158
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,072,2702.1m $86.9m $86.9m 0.02% Added +171.7k +171,655
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,952,3632.0m $81.9m $81.9m 0.02% Reduced -201.6k -201,564
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,757,4181.8m $73.7m $73.7m 0.01% Not comparable
16 Jupiter Topco LLC 0.03% of their portfolio NEW YORK, NY 1,604,0981.6m $67.3m $67.3m 0.03% First filing
17 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,542,0571.5m $64.7m $64.7m 0.04% Reduced -251.4k -251,378
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,461,2141.5m $61.3m $61.3m 0.00% Added +165.0k +165,032
19 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,362,9261.4m $57.2m $57.2m 0.03% Added +1.3m +1,311,695
20 Epoch Investment Partners, Inc. 0.31% of their portfolio New York, NY 1,306,3011.3m $54.8m $54.8m 0.31% Reduced -54.6k -54,565
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,162,7551.2m $48.8m $48.8m 0.01% Added +84.7k +84,657
22 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,138,3151.1m $47.7m $47.7m 0.02% Reduced -129.0k -129,007
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,024,3051.0m $41.5m $41.5m 0.00% Added +709.2k +709,200
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,004,3391.0m $42.1m $42.1m 0.00% Added +555.9k +555,893
25 ROYCE & ASSOCIATES LP 0.33% of their portfolio New York, NY 968,112968.1k $40.6m $40.6m 0.33% Reduced -6.9k -6,874
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 964,653964.7k $40.5m $40.5m 0.01% Added +569.2k +569,206
27 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 889,392889.4k $37.3m $37.3m 0.03% Reduced -60.0k -60,049
28 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 804,872804.9k $33.8m $33.8m 0.05% New
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 752,606752.6k $31.6m $31.6m 0.01% Added +274.7k +274,694
30 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 743,305743.3k $31.2m $31.2m 0.03% Reduced -512.6k -512,575
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 741,039741.0k $31.1m $31.1m 0.00% Added +152.6k +152,635
32 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 709,203709.2k $29.7m $29.7m 0.01% Added +6.7k +6,661
33 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 697,200697.2k $29.2m $29.2m 0.02% New
34 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 554,285554.3k $23.2m $23.2m 0.05% Added +206.1k +206,051
35 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.98% of their portfolio NEW YORK, NY 546,216546.2k $22.9m $22.9m 0.98% Reduced -38.2k -38,172
36 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 487,237487.2k $20.4m $20.4m 0.03% Reduced -11.0k -10,975
37 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 412,291412.3k $17.0m $17.0m 0.03% Added +76.8k +76,846
38 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 401,223401.2k $16.8m $16.8m 0.01% Added +30.4k +30,419
39 CRAWFORD INVESTMENT COUNSEL INC 0.28% of their portfolio ATLANTA, GA 398,595398.6k $16.7m $16.7m 0.28% Added +12.9k +12,893
40 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 383,706383.7k $16.1m $16.1m 0.04% New
41 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 365,995366.0k $15.3m $15.3m 0.02% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 353,445353.4k $14.8m $14.8m 0.00% Reduced -88.4k -88,356
43 MetLife Investment Management, LLC 0.06% of their portfolio Whippany, NJ 326,564326.6k $13.7m $13.7m 0.06% Reduced -17.7k -17,749
44 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 320,061320.1k $13.4m $13.4m 0.01% Added +315.1k +315,129
45 GW HENSSLER & ASSOCIATES LTD 0.55% of their portfolio KENNESAW, GA 297,132297.1k $12.5m $12.5m 0.55% Added +1.9k +1,889
46 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 296,546296.5k $12.4m $12.4m 0.01% Added +73.8k +73,799
47 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 290,752290.8k $12.2m $12.2m 0.06% Added +286.9k +286,865
48 State of Alaska, Department of Revenue 0.12% of their portfolio JUNEAU, AK 290,090290.1k $12.2m $12.2m 0.12% Added +8.7k +8,722
49 Ranger Investment Management, L.P. 0.72% of their portfolio DALLAS, TX 270,470270.5k $11.3m $11.3m 0.72% Reduced -307.2k -307,192
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 267,844267.8k $11.2m $11.2m 0.00% Reduced -123 -123
51 ALGEBRIS (UK) LTD 0.72% of their portfolio London, X0 261,796261.8k $10.9m $10.9m 0.72% Reduced -165.3k -165,281
52 MUFG Securities EMEA plc 0.11% of their portfolio LONDON, X0 254,300254.3k $10.7m $10.7m 0.11% New
53 Legal & General Group Plc 0.00% of their portfolio London, X0 244,003244.0k $10.2m $10.2m 0.00% Added +161.3k +161,326
54 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 207,000207.0k $8.7m $8.7m 0.01% Unchanged
55 Crestwood Advisors Group, LLC 0.13% of their portfolio BOSTON, MA 202,261202.3k $8.5m $8.5m 0.13% Added +3.1k +3,106
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 201,561201.6k $8.5m $8.5m 0.01% Added +116.9k +116,931
57 Buck Wealth Strategies, LLC 0.88% of their portfolio DENVER, CO 201,288201.3k $8.4m $8.4m 0.88% Added +12.2k +12,185
58 Purpose Unlimited Inc. 0.31% of their portfolio TORONTO, A6 191,474191.5k $8.1m $8.1m 0.31% Added +7.7k +7,719
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 188,400188.4k $7.9m $7.9m 0.00% Added +700 +700
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 187,153187.2k $7.8m $7.8m 0.00% Reduced -136.8k -136,818
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 185,136185.1k $7.8m $7.8m 0.00% Added +76.1k +76,077
62 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 169,584169.6k $7.1m $7.1m 0.00% Reduced -1.7k -1,659
63 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 166,472166.5k $7.0m $7.0m 0.01% Reduced -34.5k -34,519
64 LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 163,758163.8k $6.9m $6.9m 0.03% Reduced -511.5k -511,522
65 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 162,981163.0k $6.8m $6.8m 0.00% Reduced -40.5k -40,487
66 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio BALA CYNWYD, PA 152,836152.8k $6.4m $6.4m 0.12% New
67 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 152,698152.7k $6.4m $6.4m 0.01% Reduced -14.6k -14,588
68 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 150,500150.5k $6.3m $6.3m 0.01% New
69 LEVIN CAPITAL STRATEGIES, L.P. 0.39% of their portfolio NEW YORK, NY 138,527138.5k $5.8m $5.8m 0.39% New
70 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 135,505135.5k $5.7m $5.7m 0.03% New
71 Prana Capital Management, LP 0.17% of their portfolio GREENWICH, CT 130,189130.2k $5.5m $5.5m 0.17% Reduced -1.8k -1,841
72 Capricorn Fund Managers Ltd 0.41% of their portfolio LONDON, X0 121,900121.9k $5.1m $5.1m 0.41% New
73 CAMBIAR INVESTORS LLC 0.20% of their portfolio Denver, CO 111,179111.2k $4.7m $4.7m 0.20% Reduced -9.7k -9,685
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 109,925109.9k $4.6m $4.6m 0.01% Added +3.7k +3,676
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 108,613108.6k $4.6m $4.6m 0.00% Reduced -3.6k -3,596
76 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 106,590106.6k $4.5m $4.5m 0.00% Reduced -85.8k -85,804
77 AMICA MUTUAL INSURANCE CO 0.36% of their portfolio PROVIDENCE, RI 103,039103.0k $4.3m $4.3m 0.36% Reduced -89.5k -89,516
78 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 103,038103.0k $4.3m $4.3m 0.01% Added +25.5k +25,521
79 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 100,538100.5k $4.2m $4.2m 0.00% New
80 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 98,02198.0k $4.1m $4.1m 0.00% Reduced -2.7k -2,705
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 97,74397.7k $4.1m $4.1m 0.00% Reduced -42.6k -42,570
82 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 95,84695.8k $4.0m $4.0m 0.01% Reduced -5.7k -5,705
83 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 95,50995.5k $4.0m $4.0m 0.05% Added +40.8k +40,846
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,10089.1k $3.7m $3.7m 0.00% Added +16.3k +16,314
85 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 87,60387.6k $3.7m $3.7m 0.01% Added +16.9k +16,950
86 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 87,27587.3k $3.7m $3.7m 0.01% Added +73.3k +73,341
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 86,50286.5k $3.6m $3.6m 0.00% Reduced -737 -737
88 CX Institutional 0.10% of their portfolio AUBURN, IN 83,67783.7k $3.5m $3.5m 0.10% Added +8.2k +8,225
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,24883.2k $3.5m $3.5m 0.00% Reduced -400.6k -400,571
90 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 82,94082.9k $3.5m $3.5m 0.05% Added +77.9k +77,905
91 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 82,90382.9k $3.5m $3.5m 0.02% Added +2.5k +2,459
92 Van Berkom & Associates Inc. 0.11% of their portfolio MONTREAL, A8 78,39578.4k $3.3m $3.3m 0.11% Reduced -51.3k -51,267
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,58768.6k $2.9m $2.9m 0.00% Reduced -583 -583
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 63,09063.1k $2.6m $2.6m 0.00% Added +16.0k +16,015
95 ICON ADVISERS INC/CO 0.49% of their portfolio GREENWOOD VILLAGE, CO 61,89861.9k $2.6m $2.6m 0.49% Unchanged
96 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 60,90360.9k $2.6m $2.6m 0.03% Reduced -10.5k -10,495
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 53,91053.9k $2.3m $2.3m 0.00% Reduced -170.5k -170,520
98 Callahan Advisors, LLC 0.17% of their portfolio Houston, TX 52,44252.4k $2.2m $2.2m 0.17% Reduced -2.3k -2,334
99 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 52,26452.3k $2.2m $2.2m 0.01% New
100 Edgestream Partners, L.P. 0.06% of their portfolio Princeton, NJ 50,15350.2k $2.1m $2.1m 0.06% Reduced -29.7k -29,703