Lazard Ltd (LAZ) [Rocket]

Ownership

Lazard Ltd (LAZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	10,477,330	411,863	335,274,560,000	0.01		Hist	06/30/2023
FMR LLC	9,127,487	-137,683	292,079,584,000	0.02		Hist	06/30/2023
ARIEL INVESTMENTS, LLC	7,260,662	7,260,662	232,341,184,000	2.20		Hist	06/30/2023
BlackRock Inc.	4,629,262	-191,768	148,136,390,000	0.00		Hist	06/30/2023
MORGAN STANLEY	4,307,829	3,098,874	137,850,528,000	0.01		Hist	06/30/2023
Epoch Investment Partners, Inc.	2,300,106	61,501	73,603,392,000	0.43		Hist	06/30/2023
STATE STREET CORP	2,085,122	185,555	66,723,904,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,767,148	-62,808	56,548,756,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	790,712	-131,864	25,302,784,000	0.01		Hist	06/30/2023
Invenomic Capital Management LP	668,679	329,631	21,397,728,000	1.08		Hist	06/30/2023
DEUTSCHE BANK AG\	662,972	528,947	21,215,104,000	0.01		Hist	06/30/2023
ROYCE & ASSOCIATES LP	650,339	106,080	20,810,848,000	0.20		Hist	06/30/2023
Alyeska Investment Group, L.P.	571,409	571,409	18,285,088,000	0.14		Hist	06/30/2023
UBS Group AG	552,820	475,366	17,690,240,000	0.01		Hist	06/30/2023
TODD ASSET MANAGEMENT LLC	485,930	2,100	16,089,142,000	0.39		Hist	03/31/2023
CITIGROUP INC	480,489	473,258	15,375,648,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	401,418	-251,191	12,845,376,000	0.01		Hist	06/30/2023
JENNISON ASSOCIATES LLC	398,621	-338,837	12,755,872,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	370,677	161,383	11,861,664,000	0.00		Hist	06/30/2023
FEDERATED HERMES, INC.	345,144	-17,117	11,044,608,000	0.03		Hist	06/30/2023
Phase 2 Partners, LLC	308,813	308,813	9,882,016,000	4.48		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	302,100	-171,000	9,667,200,000	0.02		Hist	06/30/2023
Invesco Ltd.	291,416	62,885	9,325,312,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	248,418	23,329	7,949,376,000			Hist	06/30/2023
MACKENZIE FINANCIAL CORP	214,208	214,208	7,011,028,000	0.01		Hist	06/30/2023
HSBC HOLDINGS PLC	216,779	208,295	6,982,452,000	0.01		Hist	06/30/2023
RWC Asset Management LLP	207,535	-845,399	6,641,120,000	0.32		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	201,049	-128	6,433,568,000	0.00		Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	200,403	200,403	6,412,896,000	0.47		Hist	06/30/2023
Qube Research & Technologies Ltd	200,161	-236,759	6,405,152,000	0.02		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	184,326	3,171	5,898,432,000	0.01		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	143,240	16,100	4,742,676,000	0.00		Hist	06/30/2023
O'Keefe Stevens Advisory, Inc.	146,603	28,214	4,691,291,000	2.01		Hist	06/30/2023
CITADEL ADVISORS LLC	133,300	117,952	4,265,600,000	0.00		Hist	06/30/2023
Redwood Grove Capital, LLC	118,466	0	3,790,912,000	1.60		Hist	06/30/2023
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