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Get Institutions for : 
AZZ Inc (AZZ)  
$83.88 1.58 (1.85%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 190    6
Total shares held : 
 22,790,179  
% of shares held : 
 87.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 598,867  
% of shares held change : 
   2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.66  
Last Quarter's Ending Price : 
 $58.09  
Last Quarter's Average Price : 
 $49.19  
Change from last quarter's     
avg. price to the last closing  : 
34.69 (70.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 295,213
 1.3%
 
Increased Positions :
55
 1,181,554
 5.18%
 
Unchanged Positions :
41
 463,672
 2.03%
 
Decreased Positions :
73
-688,876
-3.02%
 
Closed Positions :
15
-189,024
-0.83%
 
Guru Positions :
2
47,126
 0.21%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1367 - 2024-03-31 3,863,334 $298,674,000 -19,903
   VANGUARD GROUP INC 1487 - 2024-03-31 2,726,037 $210,750,000 28,609
   T. Rowe Price Investment Management Inc. 194 - 2024-03-31 2,528,009 $195,441,000 26,779
   FMR LLC 900 - 2024-03-31 1,949,192 $150,692,000 1,218,663
   DIMENSIONAL FUND ADVISORS INC 1076 - 2024-03-31 1,094,325 $84,602,000 38,691
   STATE STREET CORP 1513 - 2024-03-31 935,681 $72,337,000 17,427
   SEGALL BRYANT & HAMILL 10 - 2024-03-31 801,172 $61,939,000 -89,256
   HARVEY PARTNERS LLC 1 - 2024-03-31 718,500 $55,547,000 0
   AMERIPRISE FINANCIAL INC 783 - 2024-03-31 675,472 $52,221,000 52,237
   GAMCO INVESTORS INC ET AL 44 - 2024-03-31 665,148 $51,423,000 -22,100
   WESTWOOD HOLDINGS GROUP INC 110 - 2024-03-31 579,595 $44,808,000 -23,724
   GEODE CAPITAL MANAGEMENT LLC 1463 - 2024-03-31 549,486 $42,487,000 18,402
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1389 - 2024-03-31 377,154 $29,158,000 -8,960
   NORTHERN TRUST CORP 1612 - 2024-03-31 252,477 $19,519,000 -48,394
   GABELLI FUNDS LLC 197 - 2024-03-31 250,205 $19,343,000 -10,800
   KING LUTHER CAPITAL MANAGEMENT CORP 125 - 2024-03-31 244,850 $18,929,000 0
   BANK OF NEW YORK MELLON CORP 1610 - 2024-03-31 243,387 $18,816,000 -7,356
   Aristotle Capital Boston LLC 71 - 2024-03-31 240,612 $18,602,000 -194,511
   MORGAN STANLEY 2870 - 2024-03-31 215,488 $16,660,000 -37,876
   KENNEDY CAPITAL MANAGEMENT INC 79 - 2024-03-31 205,048 $15,852,000 -47,016
   INVESCO LTD 1564 - 2024-03-31 196,192 $15,168,000 -3,585
   J P MORGAN CHASE & CO 1832 - 2024-03-31 193,299 $14,944,000 -9,032
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141 - 2024-03-31 173,980 $13,450,000 -55,180
   BRIDGEWAY CAPITAL MANAGEMENT INC 126 - 2024-03-31 148,887 $11,510,000 6,650
   CRAWFORD INVESTMENT COUNSEL INC 86 - 2024-03-31 145,759 $11,269,000 -26,413
   PRINCIPAL FINANCIAL GROUP INC 1300 - 2024-03-31 130,157 $10,062,000 -508
   NORGES BANK 1492 - 2023-12-31 167,247 $9,715,000 -179,038
   Divisadero Street Capital Management LP 19 *New 2024-03-31 90,378 $6,987,000 90,378
   Empowered Funds LLC 237 - 2024-03-31 89,287 $6,903,000 6,650
   HIGHTOWER ADVISORS, LLC 842 - 2024-03-31 84,924 $6,526,000 -31,005
   RHUMBLINE ADVISERS 1313 - 2024-03-31 78,700 $6,084,000 -472
   Ballast Asset Management LP 6 - 2024-03-31 76,888 $5,944,000 -4,730
   TD ASSET MANAGEMENT INC 767 - 2024-03-31 68,186 $5,271,000 -8,796
   NUVEEN ASSET MANAGEMENT, LLC 1944 - 2024-03-31 66,985 $5,179,000 -30,287
   LEGAL & GENERAL GROUP PLC 1480 - 2024-03-31 66,946 $5,176,000 -322
   Uniplan Investment Counsel Inc. 54 - 2024-03-31 65,755 $5,083,000 445
   ISTHMUS PARTNERS LLC 50 - 2024-03-31 64,749 $5,006,000 10,432
   SEI INVESTMENTS CO 1232 - 2024-03-31 61,975 $4,791,000 -41,687
   FIRST TRUST ADVISORS LP 1312 - 2024-03-31 61,931 $4,788,000 47,759
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 910 - 2024-03-31 60,624 $4,687,000 53,069
   GRANITE INVESTMENT PARTNERS, LLC 163 - 2024-03-31 56,332 $4,355,000 -18,217
   GOLDMAN SACHS GROUP INC/ 2687 - 2024-03-31 54,726 $4,231,000 1,703
   PUBLIC SECTOR PENSION INVESTMENT BOARD 469 - 2024-03-31 51,400 $3,974,000 -640
   PORTOLAN CAPITAL MANAGEMENT LLC 95 *New 2024-03-31 51,323 $3,968,000 51,323
   Swiss National Bank 1469 - 2024-03-31 49,400 $3,819,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 86 *New 2024-03-31 48,308 $3,735,000 48,308
   THRIVENT FINANCIAL FOR LUTHERANS 959 - 2024-03-31 47,490 $3,671,000 -7,031
   DEAN C H & ASSOCIATES INC 93 - 2024-03-31 44,306 $3,425,000 -33,171
   AXA 631 *New 2024-03-31 43,133 $3,335,000 43,133
   Intrinsic Edge Capital Management LLC 91 - 2024-03-31 41,205 $3,186,000 21,205
   AMERICAN CENTURY COMPANIES INC 1685 - 2024-03-31 39,708 $3,070,000 12,217
   EA Series Trust 268 - 2023-06-30 69,075 $3,002,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1215 - 2024-03-31 37,652 $2,911,000 -12,974
   LSV ASSET MANAGEMENT 580 - 2024-03-31 37,448 $2,895,000 0
   SIT INVESTMENT ASSOCIATES INC 267 - 2024-03-31 37,075 $2,866,000 0
   CREDIT SUISSE/ 1649 - 2024-03-31 34,150 $2,640,000 4,892
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1504 - 2024-03-31 32,781 $2,534,000 4,137
   WELLS FARGO & CO/MN 2445 - 2024-03-31 30,868 $2,386,000 934
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 907 - 2024-03-31 30,447 $2,354,000 -7,903
   NISA INVESTMENT ADVISORS L L C 653 - 2024-03-31 30,442 $2,353,000 19
   Assenagon Asset Management S.A. 836 - 2024-03-31 28,721 $2,220,000 6,703
   ALLIANCEBERNSTEIN L.P. 1868 - 2024-03-31 28,077 $2,171,000 -7,288
   PRUDENTIAL FINANCIAL INC 1407 - 2024-03-31 27,893 $2,156,000 -1,200
   UBS Group AG 2939 - 2024-03-31 26,991 $2,087,000 -11,019
   CHESAPEAKE CAPITAL CORP /IL/ 11 - 2024-03-31 26,614 $2,058,000 -9,222
   PRICE T ROWE ASSOCIATES INC /MD/ 1546 - 2024-03-31 26,074 $2,016,000 875
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1436 - 2024-03-31 25,051 $1,937,000 -1,365
   CROWN ADVISORS MANAGEMENT INC. 28 *New 2024-03-31 25,000 $1,932,000 25,000
   Holt Capital Advisors L.L.C. dba Holt Capital Part 50 - 2024-03-31 24,854 $1,921,000 -175
   RAYMOND JAMES & ASSOCIATES 2198 - 2024-03-31 23,551 $1,821,000 -2,251
   BARCLAYS PLC 1999 - 2024-03-31 22,523 $1,741,000 -16,812
   TEXAS PERMANENT SCHOOL FUND 1133 - 2024-03-31 21,947 $1,697,000 284
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1330 - 2024-03-31 21,669 $1,674,000 1,284
   DELPHI MANAGEMENT INC /MA/ 49 - 2024-03-31 21,164 $1,636,000 8,537
   ROYCE & ASSOCIATES LLC 668 - 2024-03-31 20,029 $1,548,000 0
   BNP PARIBAS ARBITRAGE SA 1553 - 2024-03-31 19,731 $1,525,000 12,599
   CITIGROUP INC 2012 - 2024-03-31 18,905 $1,462,000 3,737
   MOODY NATIONAL BANK TRUST DIVISION 136 - 2024-03-31 18,596 $1,438,000 -1,217
   NORTH STAR INVESTMENT MANAGEMENT CORP. 194 - 2024-03-31 18,574 $1,436,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1241 - 2024-03-31 17,679 $1,367,000 100
   BANK OF AMERICA CORP /DE/ 3857 - 2024-03-31 17,376 $1,343,000 -258,612
   JANUS HENDERSON GROUP PLC 1500 - 2024-03-31 16,580 $1,282,000 4,580
   BB&T CORP 1504 - 2024-03-31 15,273 $1,181,000 -4,198
   ALASKA RETIREMENT MANAGEMENT BOARD 942 - 2024-03-31 15,277 $1,181,000 -151
   DEAN CAPITAL MANAGEMENT 90 - 2024-03-31 15,184 $1,174,000 -11,063
   Legato Capital Management LLC 240 - 2024-03-31 15,184 $1,174,000 -11,063
   Riverwater Partners LLC 26 - 2024-03-31 14,945 $1,155,000 179
   Illinois Municipal Retirement Fund 858 - 2024-03-31 14,653 $1,133,000 561
   Ensign Peak Advisors Inc 1240 - 2024-03-31 14,480 $1,119,000 -730
   State of Tennessee Treasury Department 1116 - 2024-03-31 14,387 $1,112,000 2,549
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 50 - 2024-03-31 13,595 $1,051,000 1,495
   DEUTSCHE BANK AG 1926 - 2024-03-31 13,514 $1,045,000 -35,469
   AMERICAN INTERNATIONAL GROUP INC 1276 - 2024-03-31 13,400 $1,036,000 -119
   Toroso Investments LLC 841 - 2024-03-31 13,095 $1,012,000 -2,364
   MANUFACTURERES LIFE INSURANCE CO 1849 - 2024-03-31 13,080 $1,011,000 1,038
   MetLife Investment Advisors LLC 1311 - 2024-03-31 12,727 $984,000 0
   Louisiana State Employees Retirement System 1007 - 2024-03-31 12,400 $959,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1250 - 2024-03-31 11,326 $876,000 -2,149
   Pullen Investment Management LLC 49 - 2024-03-31 11,011 $851,000 0
   COMERICA BANK 1650 - 2024-03-31 10,388 $803,000 -1,145
  100 Records found
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