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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 |
|
EIG |
Employers Holdings, Inc. |
2143 |
Closed |
$42.71 |
$0 |
0 |
0% |
-36,000 |
-907 |
0 |
Property & Casualty I... |
|
|
SDC |
Smiledirectclub, Inc. |
2189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-86,146 |
0 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
2230 |
Closed |
$28.75 |
$0 |
0 |
0% |
-25,000 |
-1,139 |
0 |
Grocery Stores |
|
|
NXGN |
Nextgen Healthcare Inc |
2271 |
Closed |
$23.94 |
$0 |
0 |
0% |
-217,000 |
-9,176 |
0 |
Healthcare Informatio... |
|
|
HCSG |
Healthcare Services Group Inc |
2307 |
Closed |
$10.82 |
$0 |
0 |
0% |
-114,000 |
-11,016 |
0 |
Business Services |
|
|
FCF |
First Commonwealth Financia... |
2024 |
Closed |
$13.67 |
$0 |
0 |
0% |
-29,000 |
-2,387 |
0 |
Domestic Regional Banks |
|
|
SII |
Sprott Inc |
2070 |
Closed |
$33.70 |
$0 |
0 |
0% |
-30,000 |
-1,014 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2105 |
Closed |
$56.00 |
$0 |
0 |
0% |
-247,000 |
-4,446 |
0 |
Industrial Equipment ... |
|
|
NATI |
National Instruments Corp |
2125 |
Closed |
$59.98 |
$0 |
0 |
0% |
-239,000 |
-4,025 |
0 |
Technical & System So... |
|
|
JHG |
Janus Henderson Group Plc |
2170 |
Closed |
$32.55 |
$0 |
0 |
0% |
-450,000 |
-17,488 |
0 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
2211 |
Closed |
$14.00 |
$0 |
0 |
0% |
-30,000 |
-2,226 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
2255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-702,000 |
-59,631 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
2293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-6,303 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
2328 |
Closed |
$170.82 |
$0 |
0 |
0% |
-93,000 |
-598 |
0 |
Computer Peripherals |
|
|
AAON |
AAON Inc |
2054 |
Closed |
$78.40 |
$0 |
0 |
0% |
-1,887,000 |
-33,189 |
0 |
General Building Mate... |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
2091 |
Closed |
$17.15 |
$0 |
0 |
0% |
-67,000 |
-12,384 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
2149 |
Closed |
$15.80 |
$0 |
0 |
0% |
-117,000 |
-12,537 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
2195 |
Closed |
$19.99 |
$0 |
0 |
0% |
-163,000 |
-7,344 |
0 |
Semiconductor Equipme... |
|
|
WGO |
Winnebago Industries Inc |
2236 |
Closed |
$62.54 |
$0 |
0 |
0% |
-38,000 |
-649 |
0 |
Recreational Vehicles |
|
|
VVX |
V2X, Inc |
2279 |
Closed |
$51.45 |
$0 |
0 |
0% |
-118,000 |
-2,286 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-490 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
2033 |
Closed |
$104.47 |
$0 |
0 |
0% |
-80,000 |
-896 |
0 |
Domestic Regional Banks |
|
|
SCPL |
Sciplay Corp |
2076 |
Closed |
$22.94 |
$0 |
0 |
0% |
-266,000 |
-11,707 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
2111 |
Closed |
$20.03 |
$0 |
0 |
0% |
-26,000 |
-1,233 |
0 |
Domestic Regional Banks |
|
|
ESI |
Element Solutions Inc |
2136 |
Closed |
$23.82 |
$0 |
0 |
0% |
-3,000 |
-182 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
2181 |
Closed |
$41.89 |
$0 |
0 |
0% |
-100,000 |
-2,352 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
2220 |
Closed |
$35.20 |
$0 |
0 |
0% |
-15,000 |
-576 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
2262 |
Closed |
$62.93 |
$0 |
0 |
0% |
-68,000 |
-1,299 |
0 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
2299 |
Closed |
$54.98 |
$0 |
0 |
0% |
-1,310,000 |
-26,609 |
0 |
Closed - End Fund - E... |
|
|
THRN |
Thorne Healthtech, Inc. |
2013 |
Closed |
$10.19 |
$0 |
0 |
0% |
-47,000 |
-4,659 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
2060 |
Closed |
$2.40 |
$0 |
0 |
0% |
-67,000 |
-26,883 |
0 |
Communication Equipment |
|
|
IGF |
iShares S&P Global Infrastr... |
2097 |
Closed |
$48.48 |
$0 |
0 |
0% |
-196,000 |
-4,541 |
0 |
Closed - End Fund - E... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-6,231 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
2161 |
Closed |
$17.05 |
$0 |
0 |
0% |
-69,000 |
-5,349 |
0 |
N/A |
|
|
X |
United States Steel Corp |
2201 |
Closed |
$36.47 |
$0 |
0 |
0% |
-943,000 |
-29,064 |
0 |
Metal Fabrication |
|
|
PLTK |
Playtika Holding Corp. |
2244 |
Closed |
$7.76 |
$0 |
0 |
0% |
-55,000 |
-5,750 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
2285 |
Closed |
$31.64 |
$0 |
0 |
0% |
-523,000 |
-18,695 |
0 |
Diversified Machinery |
|
|
XLP |
SPDR Consmr Stpls Sector |
2320 |
Closed |
$75.88 |
$0 |
0 |
0% |
-2,276,000 |
-33,091 |
0 |
Closed - End Fund - E... |
|
|
CLDT |
Chatham Lodging Trust |
2043 |
Closed |
$9.18 |
$0 |
0 |
0% |
-119,000 |
-12,460 |
0 |
REIT - Hotel/Motel |
|
|
HT |
Hersha Hospitality Trust |
2084 |
Closed |
$9.99 |
$0 |
0 |
0% |
-57,000 |
-5,872 |
0 |
REIT - Hotel/Motel |
|
|
TRC |
Tejon Ranch Co |
2142 |
Closed |
$16.68 |
$0 |
0 |
0% |
-32,000 |
-2,007 |
0 |
Property Management |
|
|
HI |
Hillenbrand Inc |
2188 |
Closed |
$42.44 |
$0 |
0 |
0% |
-50,000 |
-1,191 |
0 |
Personal Services |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
2229 |
Closed |
$0.67 |
$0 |
0 |
0% |
-10,000 |
-7,126 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
2270 |
Closed |
$92.01 |
$0 |
0 |
0% |
-42,000 |
-690 |
0 |
General Building Mate... |
|
|
PLL |
Piedmont Lithium Ltd |
2306 |
Closed |
$13.33 |
$0 |
0 |
0% |
-264,000 |
-6,663 |
0 |
N/A |
|
|
FBK |
FB Financial Corp |
2023 |
Closed |
$38.52 |
$0 |
0 |
0% |
-31,000 |
-1,114 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
2069 |
Closed |
$75.13 |
$0 |
0 |
0% |
-1,091,000 |
-18,061 |
0 |
Gas Utilities |
|
|
PKI |
Perkinelmer Inc |
2104 |
Closed |
$100.61 |
$0 |
0 |
0% |
-7,217,000 |
-65,198 |
0 |
Scientific & Technica... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
2123 |
Closed |
$15.45 |
$0 |
0 |
0% |
-116,000 |
-8,698 |
0 |
Auto Parts |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2169 |
Closed |
$83.37 |
$0 |
0 |
0% |
-580,000 |
-8,490 |
0 |
Closed - End Fund - E... |
|
|
MAXN |
Maxeon Solar Technologies |
2208 |
Closed |
$2.36 |
$0 |
0 |
0% |
-7,844,000 |
-676,820 |
0 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
2254 |
Closed |
$40.65 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
2292 |
Closed |
$7.32 |
$0 |
0 |
0% |
-15,000 |
-1,949 |
0 |
Restaurants |
|
|
UVSP |
Univest Corp Of Pennsylvania |
2327 |
Closed |
$22.38 |
$0 |
0 |
0% |
-20,000 |
-1,201 |
0 |
Domestic Regional Banks |
|
|
SRI |
Stoneridge Inc |
2051 |
Closed |
$16.41 |
$0 |
0 |
0% |
-59,000 |
-2,978 |
0 |
Auto Parts |
|
|
GHL |
Greenhill & Co Inc |
2090 |
Closed |
$14.99 |
$0 |
0 |
0% |
-35,000 |
-2,406 |
0 |
Investment Brokerage ... |
|
|
BOKF |
BOK Financial Corp |
2148 |
Closed |
$92.26 |
$0 |
0 |
0% |
-100,000 |
-1,254 |
0 |
Domestic Regional Banks |
|
|
VRTV |
Veritiv Corp |
2194 |
Closed |
$169.99 |
$0 |
0 |
0% |
-186,000 |
-1,110 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
2235 |
Closed |
$24.04 |
$0 |
0 |
0% |
-25,000 |
-986 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
2278 |
Closed |
$43.70 |
$0 |
0 |
0% |
-77,000 |
-1,890 |
0 |
Auto Dealerships |
|
|
MODN |
Model N, Inc. |
2313 |
Closed |
$29.81 |
$0 |
0 |
0% |
-127,000 |
-5,232 |
0 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
2032 |
Closed |
$3.68 |
$0 |
0 |
0% |
-26,000 |
-7,183 |
0 |
Credit Services |
|
|
JRVR |
James River Group Holdings,... |
2075 |
Closed |
$8.82 |
$0 |
0 |
0% |
-25,000 |
-1,671 |
0 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
2110 |
Closed |
$0.02 |
$0 |
0 |
0% |
-105,000 |
-5,589 |
0 |
Computer Based Systems |
|
|
EBS |
Emergent Biosolutions Inc. |
2135 |
Closed |
$3.89 |
$0 |
0 |
0% |
-91,000 |
-26,782 |
0 |
Biotechnology |
|
|
PACB |
Pacific Biosciences Of Cali... |
2180 |
Closed |
$1.83 |
$0 |
0 |
0% |
-29,000 |
-3,549 |
0 |
Biotechnology |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
2219 |
Closed |
$45.51 |
$0 |
0 |
0% |
-343,000 |
-7,585 |
0 |
Waste Management |
|
|
KD |
Kyndryl Holdings, Inc. |
2261 |
Closed |
$20.54 |
$0 |
0 |
0% |
-154,000 |
-10,232 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
2298 |
Closed |
$5.53 |
$0 |
0 |
0% |
-35,000 |
-5,209 |
0 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
2012 |
Closed |
$106.51 |
$0 |
0 |
0% |
-593,000 |
-8,344 |
0 |
Water Transportation |
|
|
AIV |
Apartment Investment & Mana... |
2059 |
Closed |
$30.35 |
$0 |
0 |
0% |
-8,598,000 |
-1,264,663 |
0 |
REIT - Housing/Apartm... |
|
|
ROIC |
Retail Opportunity Investments |
2096 |
Closed |
$12.38 |
$0 |
0 |
0% |
-103,000 |
-8,336 |
0 |
REIT - Diversified |
|
|
RVNC |
Revance Therapeutics, Inc. |
2116 |
Closed |
$3.95 |
$0 |
0 |
0% |
-885,000 |
-77,200 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
2160 |
Closed |
$9.01 |
$0 |
0 |
0% |
-50,000 |
-4,692 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
2200 |
Closed |
$43.62 |
$0 |
0 |
0% |
-923,000 |
-28,671 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
2243 |
Closed |
$79.61 |
$0 |
0 |
0% |
-147,000 |
-2,272 |
0 |
Diversified Machinery |
|
|
HZNP |
Horizon Pharma, Inc. |
2284 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
GNL |
Global Net Lease Inc |
2319 |
Closed |
$7.16 |
$0 |
0 |
0% |
-731,000 |
-76,110 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
2042 |
Closed |
$15.09 |
$0 |
0 |
0% |
-23,000 |
-2,317 |
0 |
Domestic Regional Banks |
|
|
NWLI |
National Western Life Insur... |
2081 |
Closed |
$488.48 |
$0 |
0 |
0% |
-528,000 |
-1,208 |
0 |
Life & Health Insurance |
|
|
NTGR |
NETGEAR Inc |
2141 |
Closed |
$14.69 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Communication Equipment |
|
|
AVT |
Avnet Inc |
2187 |
Closed |
$49.41 |
$0 |
0 |
0% |
-214,000 |
-4,448 |
0 |
Electronics Wholesale |
|
|
CATY |
Cathay General Bancorp |
2228 |
Closed |
$36.45 |
$0 |
0 |
0% |
-36,000 |
-1,056 |
0 |
Domestic Regional Banks |
|
|
TVTX |
Travere Therapeutics, Inc |
2269 |
Closed |
$6.26 |
$0 |
0 |
0% |
-106,000 |
-11,862 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
2304 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
2022 |
Closed |
$49.35 |
$0 |
0 |
0% |
-29,000 |
-748 |
0 |
Domestic Regional Banks |
|
|
ZUO |
Zuora Inc |
2068 |
Closed |
$10.08 |
$0 |
0 |
0% |
-24,000 |
-3,023 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
2103 |
Closed |
$58.98 |
$0 |
0 |
0% |
-39,000 |
-580 |
0 |
Restaurants |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
2122 |
Closed |
$202.31 |
$0 |
0 |
0% |
-325,000 |
-1,783 |
0 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
2166 |
Closed |
$101.80 |
$0 |
0 |
0% |
-59,000 |
-821 |
0 |
Heavy Construction |
|
|
USO |
United States Oil Fund, Lp |
2206 |
Closed |
$75.13 |
$0 |
0 |
0% |
-921,000 |
-11,397 |
0 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
2251 |
Closed |
$88.31 |
$0 |
0 |
0% |
-346,000 |
-4,171 |
0 |
Small Tools & Accesso... |
|
|
NOVA |
Sunnova Energy Internationa... |
2291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,000 |
-14,143 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
2326 |
Closed |
$14.15 |
$0 |
0 |
0% |
-26,000 |
-1,736 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
2050 |
Closed |
$102.68 |
$0 |
0 |
0% |
-38,000 |
-404 |
0 |
N/A |
|
|
XPER |
Xperi Inc. |
2089 |
Closed |
$10.77 |
$0 |
0 |
0% |
-8,000 |
-853 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
2147 |
Closed |
$0.81 |
$0 |
0 |
0% |
-555,000 |
-268,218 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
2193 |
Closed |
$11.81 |
$0 |
0 |
0% |
-100,000 |
-6,856 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
2234 |
Closed |
$32.38 |
$0 |
0 |
0% |
-98,000 |
-2,088 |
0 |
Farm & Construction M... |
|
|
PCYO |
Pure Cycle Corp |
2276 |
Closed |
$9.91 |
$0 |
0 |
0% |
-60,000 |
-6,325 |
0 |
Pollution and Treatme... |
|
