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| Name: |
LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPCE.U |
Virgin Galactic Holdings Units |
2178 |
Closed |
$0.95 |
$0 |
0 |
0% |
-309,000 |
-171,712 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
2216 |
Closed |
$68.60 |
$0 |
0 |
0% |
-175,000 |
-2,305 |
0 |
Semiconductor - Integ... |
|
|
LUNA |
Luna Innovations Inc |
2258 |
Closed |
$3.06 |
$0 |
0 |
0% |
-43,000 |
-7,392 |
0 |
Research Services |
|
|
ANIK |
Anika Therapeutics Inc |
2296 |
Closed |
$27.59 |
$0 |
0 |
0% |
-147,000 |
-7,909 |
0 |
Biotechnology |
|
|
IRT |
Independence Realty Trust, Inc |
2331 |
Closed |
$16.33 |
$0 |
0 |
0% |
-26,000 |
-1,848 |
0 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
2010 |
Closed |
$24.37 |
$0 |
0 |
0% |
-101,000 |
-3,423 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
2057 |
Closed |
$6.27 |
$0 |
0 |
0% |
-41,000 |
-5,727 |
0 |
Medical Instruments &... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
2094 |
Closed |
$8.56 |
$0 |
0 |
0% |
-104,000 |
-17,083 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
2129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,973,000 |
-131,398 |
0 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
2158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-7,949 |
0 |
N/A |
|
|
BSVN |
Bank7 Corp |
2198 |
Closed |
$28.94 |
$0 |
0 |
0% |
-13,000 |
-591 |
0 |
N/A |
|
|
MT |
Arcelor Mittal |
2240 |
Closed |
$26.22 |
$0 |
0 |
0% |
-7,000 |
-280 |
0 |
Steel & Iron |
|
|
TBI |
TrueBlue Inc |
2282 |
Closed |
$10.57 |
$0 |
0 |
0% |
-92,000 |
-6,334 |
0 |
Staffing & Outsourcin... |
|
|
GAIN |
Gladstone Investment Corp |
2317 |
Closed |
$14.30 |
$0 |
0 |
0% |
-38,000 |
-2,987 |
0 |
Closed - End Fund - E... |
|
|
PRTS |
CarParts.com |
2040 |
Closed |
$1.28 |
$0 |
0 |
0% |
-30,000 |
-7,420 |
0 |
Auto Parts Stores |
|
|
MAT |
Mattel Inc |
2079 |
Closed |
$18.45 |
$0 |
0 |
0% |
-10,000 |
-475 |
0 |
Toys & Games |
|
|
VSH |
Vishay Intertechnology Inc |
2114 |
Closed |
$21.42 |
$0 |
0 |
0% |
-159,000 |
-6,453 |
0 |
Diversified Electronics |
|
|
PNT |
Point Biopharma Global Ord Shs |
2185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-11,704 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2223 |
Closed |
$33.30 |
$0 |
0 |
0% |
-527,000 |
-15,861 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
2267 |
Closed |
$42.68 |
$0 |
0 |
0% |
-134,000 |
-3,640 |
0 |
Regional Airlines |
|
|
LAMR |
Lamar Advertising Co |
2302 |
Closed |
$115.08 |
$0 |
0 |
0% |
-103,000 |
-1,239 |
0 |
Marketing Services |
|
|
IFS |
Intercorp Financial Services |
2019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,456 |
0 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
2063 |
Closed |
$25.32 |
$0 |
0 |
0% |
-10,000 |
-381 |
0 |
Savings & Loans |
|
|
SSBK |
Southern States Bancshares,... |
2101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,110 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
2139 |
Closed |
$2.66 |
$0 |
0 |
0% |
-46,000 |
-12,508 |
0 |
N/A |
|
|
EVI |
Evi Industries Inc |
2164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-2,116 |
0 |
Consumer Services |
|
|
TSE |
Trinseo S.a. |
2204 |
Closed |
$56.56 |
$0 |
0 |
0% |
-48,000 |
-5,919 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
2247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-5,537 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2289 |
Closed |
$7.24 |
$0 |
0 |
0% |
-435,000 |
-44,046 |
0 |
Gambling/Resorts |
|
|
TGTX |
TG Therapeutics Inc |
2323 |
Closed |
$16.19 |
$0 |
0 |
0% |
-56,000 |
-6,736 |
0 |
Drug Manufacturers - ... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
2048 |
Closed |
$41.50 |
$0 |
0 |
0% |
-121,000 |
-3,145 |
0 |
Closed - End Fund - E... |
|
|
RCUS |
Arcus Biosciences Inc |
2087 |
Closed |
$15.70 |
$0 |
0 |
0% |
-71,000 |
-3,960 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2120 |
Closed |
$142.48 |
$0 |
0 |
0% |
-34,532,000 |
-207,431 |
0 |
Technical & System So... |
|
|
TM |
Toyota Motor Corporation (ADR) |
2191 |
Closed |
$232.88 |
$0 |
0 |
0% |
-71,000 |
-396 |
0 |
Auto Manufacturers |
|
|
SKYY |
First Trust Ise Cloud Compu... |
2232 |
Closed |
$91.75 |
$0 |
0 |
0% |
-66,000 |
-870 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2273 |
Closed |
$94.42 |
$0 |
0 |
0% |
-11,529,000 |
-123,144 |
0 |
Multimedia & Graphics... |
|
|
ESE |
ESCO Technologies Inc |
2309 |
Closed |
$107.28 |
$0 |
0 |
0% |
-56,000 |
-542 |
0 |
Pollution and Treatme... |
|
|
LNT |
Alliant Energy Corp |
2029 |
Closed |
$50.85 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Multi Utilities |
|
|
PNNT |
Pennant Investment Corp |
2072 |
Closed |
$7.04 |
$0 |
0 |
0% |
-128,000 |
-19,504 |
0 |
Closed - End Fund - E... |
|
|
TWO |
Two Harbors Investment Corp. |
2107 |
Closed |
$3.55 |
$0 |
0 |
0% |
-129,000 |
-9,798 |
0 |
REIT - Housing/Apartm... |
|
|
GRTS |
Gritstone Oncology, Inc. |
2145 |
Closed |
$0.96 |
$0 |
0 |
0% |
-9,000 |
-5,900 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
2176 |
Closed |
$27.04 |
$0 |
0 |
0% |
-59,000 |
-2,196 |
0 |
Electronic Equipment |
|
|
QIPT |
Quipt Home Medical Ord Shs |
2213 |
Closed |
$3.95 |
$0 |
0 |
0% |
-44,000 |
-8,699 |
0 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
2257 |
Closed |
$11.70 |
$0 |
0 |
0% |
-192,000 |
-14,735 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
2295 |
Closed |
$6.64 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
NRIX |
Nurix Therapeutics, Inc. |
2330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-5,674 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
2009 |
Closed |
$59.71 |
$0 |
0 |
0% |
-4,000 |
-87 |
0 |
Beverage - Brewers |
|
|
AFG |
American Financial Group Inc |
2056 |
Closed |
$127.41 |
$0 |
0 |
0% |
-34,000 |
-313 |
0 |
Property & Casualty I... |
|
|
KLTR |
Kaltura Inc |
2093 |
Closed |
$1.24 |
$0 |
0 |
0% |
-18,000 |
-10,707 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
2128 |
Closed |
$27.41 |
$0 |
0 |
0% |
-205,000 |
-5,602 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
2151 |
Closed |
$19.56 |
$0 |
0 |
0% |
-212,000 |
-12,053 |
0 |
Diversified Investments |
|
|
CLI |
Mack Cali Realty Corp |
2197 |
Closed |
$14.87 |
$0 |
0 |
0% |
-964,000 |
-58,446 |
0 |
REIT - Office |
|
|
EQC |
Equity Commonwealth |
2239 |
Closed |
$18.85 |
$0 |
0 |
0% |
-3,000 |
-170 |
0 |
REIT - Office |
|
|
SEEL |
Seelos Therapeutics Inc |
2281 |
Closed |
$0.11 |
$0 |
0 |
0% |
-3,000 |
-17,022 |
0 |
Drug Manufacturers - ... |
|
|
ZETA |
Zeta Global Holdings Corp. |
2316 |
Closed |
$12.82 |
$0 |
0 |
0% |
-50,000 |
-5,994 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
2037 |
Closed |
$4.27 |
$0 |
0 |
0% |
-79,000 |
-14,478 |
0 |
Publishing |
|
|
ASH |
Ashland Inc |
2078 |
Closed |
$95.85 |
$0 |
0 |
0% |
-5,276,000 |
-64,598 |
0 |
Specialty Chemicals |
|
|
PTON |
Peloton Interactive, Inc. |
2113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-485 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
2184 |
Closed |
$62.96 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Information Technolog... |
|
|
INSE |
Inspired Entertainment Inc |
2222 |
Closed |
$8.57 |
$0 |
0 |
0% |
-44,000 |
-3,747 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
2266 |
Closed |
$13.26 |
$0 |
0 |
0% |
-244,000 |
-14,865 |
0 |
N/A |
|
|
MEI |
Methode Electronics Inc |
2301 |
Closed |
$12.34 |
$0 |
0 |
0% |
-141,000 |
-6,211 |
0 |
Diversified Electronics |
|
|
OZ |
Belpointe Prep, Llc |
2018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-260 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
2062 |
Closed |
$47.12 |
$0 |
0 |
0% |
-32,000 |
-646 |
0 |
Life & Health Insurance |
|
|
INKT |
Mink Therapeutics, Inc. |
2100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,294 |
0 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
2138 |
Closed |
$11.70 |
$0 |
0 |
0% |
-178,000 |
-8,404 |
0 |
Diversified Investments |
|
|
CNP |
CenterPoint Energy Inc |
2163 |
Closed |
$29.45 |
$0 |
0 |
0% |
-88,000 |
-3,300 |
0 |
Multi Utilities |
|
|
AGTI |
Agiliti, Inc. |
2203 |
Closed |
$10.10 |
$0 |
0 |
0% |
-52,000 |
-8,090 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
2246 |
Closed |
$17.31 |
$0 |
0 |
0% |
-143,000 |
-11,154 |
0 |
Printed Circuit Boards |
|
|
CMTL |
Comtech Telecommunications ... |
2288 |
Closed |
$2.02 |
$0 |
0 |
0% |
-49,000 |
-5,617 |
0 |
Communication Equipment |
|
|
AHP |
Braemar Hotels & Resorts Inc |
2322 |
Closed |
$2.62 |
$0 |
0 |
0% |
-251,000 |
-90,661 |
0 |
REIT - Hotel/Motel |
|
|
FSBC |
Five Star Bancorp |
2047 |
Closed |
$22.13 |
$0 |
0 |
0% |
-55,000 |
-2,756 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
2086 |
Closed |
$52.23 |
$0 |
0 |
0% |
-535,000 |
-13,384 |
0 |
Railroads |
|
|
EPC |
Edgewell Personal Care Co |
2119 |
Closed |
$131.80 |
$0 |
0 |
0% |
-37,000 |
-1,011 |
0 |
Industrial Electrical... |
|
|
UONEK |
URBAN ONE INC |
2190 |
Closed |
$1.67 |
$0 |
0 |
0% |
-1,000 |
-238 |
0 |
Broadcasting - Radio |
|
|
FRME |
First Merchants Corp |
2231 |
Closed |
$34.69 |
$0 |
0 |
0% |
-17,000 |
-647 |
0 |
Domestic Regional Banks |
|
|
OPY |
Oppenheimer Holdings Inc |
2272 |
Closed |
$40.83 |
$0 |
0 |
0% |
-35,000 |
-936 |
0 |
Investment Brokerage ... |
|
|
PLOW |
Douglas Dynamics, Inc |
2308 |
Closed |
$22.62 |
$0 |
0 |
0% |
-50,000 |
-1,658 |
0 |
Auto Parts |
|
|
GO |
Grocery Outlet Holding Corp. |
2027 |
Closed |
$25.71 |
$0 |
0 |
0% |
-446,000 |
-15,460 |
0 |
N/A |
|
|
CTS |
CTS Corp |
2071 |
Closed |
$49.59 |
$0 |
0 |
0% |
-1,715,000 |
-41,097 |
0 |
Diversified Electronics |
|
|
DSGX |
Descartes Systems Group (USA) |
2106 |
Closed |
$95.48 |
$0 |
0 |
0% |
-162,000 |
-2,219 |
0 |
Business Software & S... |
|
|
SBT |
Sterling Bancorp Inc |
2144 |
Closed |
$5.01 |
$0 |
0 |
0% |
0 |
-42 |
0 |
Savings & Loans |
|
|
SGEN |
Seagen Inc |
2175 |
Closed |
$228.74 |
$0 |
0 |
0% |
-14,000 |
-69 |
0 |
Biotechnology |
|
|
HYH |
Halyard Health, Inc. |
2212 |
Closed |
$19.68 |
$0 |
0 |
0% |
-142,000 |
-7,053 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
2256 |
Closed |
$48.34 |
$0 |
0 |
0% |
-17,000 |
-321 |
0 |
Auto Parts |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
2294 |
Closed |
$47.00 |
$0 |
0 |
0% |
-164,000 |
-3,384 |
0 |
Semiconductor Equipme... |
|
|
VIR |
Vir Biotechnology, Inc. |
2329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,799 |
0 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
2008 |
Closed |
$46.07 |
$0 |
0 |
0% |
-23,000 |
-643 |
0.013 |
Domestic Regional Banks |
|
|
GTX |
Garrett Motion Inc. |
2055 |
Closed |
$9.49 |
$0 |
0 |
0% |
-189,000 |
-24,166 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
2092 |
Closed |
$1.36 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
2126 |
Closed |
$20.47 |
$0 |
0 |
0% |
-58,000 |
-2,502 |
0 |
Aerospace/Defense Pro... |
|
|
NTST |
Netstreit Corp. |
2150 |
Closed |
$17.36 |
$0 |
0 |
0% |
-28,000 |
-1,798 |
0 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
2196 |
Closed |
$13.89 |
$0 |
0 |
0% |
-28,000 |
-2,633 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
2237 |
Closed |
$289.78 |
$0 |
0 |
0% |
-46,000 |
-178 |
0 |
Metal Fabrication |
|
|
VPG |
Vishay Precision Group, Inc. |
2280 |
Closed |
$34.06 |
$0 |
0 |
0% |
-48,000 |
-1,435 |
0 |
Electronic Equipment |
|
|
DBA |
Invesco DB Agriculture |
2315 |
Closed |
$23.97 |
$0 |
0 |
0% |
-2,137,000 |
-99,857 |
0 |
Closed - End Fund - Debt |
|
|
CMBM |
Cambium Networks Corp |
2036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-18,069 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
2077 |
Closed |
$18.24 |
$0 |
0 |
0% |
-24,000 |
-1,709 |
0 |
Paper & Paper Products |
|
|
PSFE |
Paysafe Ltd |
2112 |
Closed |
$15.02 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
2182 |
Closed |
$43.81 |
$0 |
0 |
0% |
-465,000 |
-11,867 |
0 |
N/A |
|
