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Get Institutions for : 
AZZ Inc (AZZ)  
$75.02 0.80 (1.08%) as of 4:30 Fri 5/3


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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  : 
25.83 (52.51%)  




 
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
45,631
 0.2%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1560 - 2023-12-31 3,883,237 $225,577,000 -24,767
   T. Rowe Price Investment Management Inc. 223 - 2023-12-31 2,501,230 $145,297,000 -74
   STATE STREET CORP 1666 - 2023-12-31 918,254 $53,341,000 -11,669
   SEGALL BRYANT & HAMILL 13 - 2023-12-31 890,428 $51,725,000 -10,697
   GAMCO INVESTORS INC ET AL 58 - 2023-12-31 687,248 $39,922,000 -9,956
   WESTWOOD HOLDINGS GROUP INC 116 - 2023-12-31 603,319 $35,047,000 -145,158
   Aristotle Capital Boston LLC 55 - 2023-12-31 435,123 $25,276,000 -12,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1532 - 2023-12-31 386,114 $22,429,000 -8,806
   BANK OF NEW YORK MELLON CORP 1610 - 2024-03-31 243,387 $18,816,000 -7,356
   NORTHERN TRUST CORP 1709 - 2023-12-31 300,871 $17,478,000 -11,839
   GABELLI FUNDS LLC 227 - 2023-12-31 261,005 $15,162,000 -4,703
   KENNEDY CAPITAL MANAGEMENT INC 79 - 2023-12-31 252,064 $14,642,000 -30,652
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141 - 2023-12-31 229,160 $13,312,000 -11,300
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 130,157 $10,062,000 -508
   CRAWFORD INVESTMENT COUNSEL INC 85 - 2023-12-31 172,172 $10,001,000 -16,179
   HIGHTOWER ADVISORS, LLC 840 - 2023-12-31 115,929 $6,648,000 -15
   SEI INVESTMENTS CO 1100 - 2023-12-31 103,662 $6,022,000 -4,265
   RHUMBLINE ADVISERS 1472 - 2023-12-31 79,172 $4,599,000 -4,777
   LEGAL & GENERAL GROUP PLC 1646 - 2023-12-31 67,268 $3,908,000 -661
   Uniplan Investment Counsel Inc. 70 - 2023-12-31 65,310 $3,820,000 -2,288
   THRIVENT FINANCIAL FOR LUTHERANS 1006 - 2023-12-31 54,521 $3,167,000 -2,106
   GOLDMAN SACHS GROUP INC/ 2868 - 2023-12-31 53,023 $3,080,000 -199,656
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 37,652 $2,911,000 -12,974
   Swiss National Bank 1636 - 2023-12-31 49,400 $2,870,000 -5,600
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 955 - 2023-12-31 38,350 $2,228,000 -9,039
   ALLIANCEBERNSTEIN L.P. 1912 - 2023-12-31 35,365 $2,054,000 -1,635
   RAYMOND JAMES & ASSOCIATES 2198 - 2024-03-31 23,551 $1,821,000 -2,251
   CREDIT SUISSE/ 1947 - 2023-12-31 29,258 $1,700,000 -1,576
   PRUDENTIAL FINANCIAL INC 1541 - 2023-12-31 29,093 $1,690,000 -144
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1598 - 2023-12-31 26,416 $1,535,000 -1,174
   DEAN CAPITAL MANAGEMENT 40 - 2023-12-31 26,247 $1,525,000 -275
   MOODY NATIONAL BANK TRUST DIVISION 136 - 2024-03-31 18,596 $1,438,000 -1,217
   ALASKA RETIREMENT MANAGEMENT BOARD 942 - 2024-03-31 15,277 $1,181,000 -151
   Legato Capital Management LLC 240 - 2024-03-31 15,184 $1,174,000 -11,063
   AQR CAPITAL MANAGEMENT LLC 1549 - 2023-12-31 20,005 $1,162,000 -4,944
   BB&T CORP 1505 - 2023-12-31 19,471 $1,131,000 -2,053
   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
   Illinois Municipal Retirement Fund 1006 - 2023-12-31 14,092 $819,000 -1,284
   CITADEL ADVISORS LLC 3149 - 2023-12-31 13,646 $793,000 -2,782
   AMERICAN INTERNATIONAL GROUP INC 1429 - 2023-12-31 13,519 $785,000 -112
   MANUFACTURERES LIFE INSURANCE CO 1990 - 2023-12-31 12,042 $700,000 -142
   JANUS HENDERSON GROUP PLC 1830 - 2023-12-31 12,000 $697,000 -19
   State of Tennessee Treasury Department 1307 - 2023-12-31 11,838 $688,000 -8,078
   Maryland State Retirement & Pension System 903 - 2024-03-31 9,036 $681,000 -177
   COMERICA BANK 1729 - 2023-12-31 11,533 $670,000 -183
   PANAGORA ASSET MANAGEMENT INC 945 - 2023-12-31 10,430 $606,000 -7
   AMALGAMATED BANK 1244 - 2024-03-31 7,784 $602,000 -1,676
   ING INVESTMENT MANAGEMENT LLC 1843 - 2023-12-31 10,017 $582,000 -6,176
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3582 - 2023-12-31 9,775 $568,000 -400
   TEACHER RETIREMENT SYSTEM OF TEXAS 1323 - 2023-12-31 9,446 $549,000 -1,187
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1139 - 2024-03-31 6,744 $521,000 -600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 850 - 2023-12-31 8,374 $486,000 -246
   LPL FINANCIAL CORP 3641 - 2023-12-31 8,137 $473,000 -565
   Linden Thomas Advisory Services LLC - 2024-03-31 5,862 $453,000 -920
   TOWER RESEARCH CAPITAL LLC 1466 - 2023-12-31 7,569 $440,000 -12,267
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1959 - 2024-03-31 10,848 $433,000 -231
   JANE STREET GROUP LLC 4137 - 2023-12-31 7,078 $411,000 -510
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,011 $407,000 -111
   Trexquant Investment LP 1176 - 2023-12-31 6,574 $382,000 -3,214
   FIRST MANHATTAN CO 537 - 2023-12-31 5,995 $348,000 -50
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 4,321 $334,000 -68
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1346 - 2023-12-31 5,411 $314,000 -11,311
   STATE OF WISCONSIN INVESTMENT BOARD 2084 - 2023-12-31 4,578 $266,000 -11,428
   SHELL ASSET MANAGEMENT CO 830 - 2023-12-31 3,701 $215,000 -1,116
   QUANTBOT TECHNOLOGIES LLC 1004 - 2023-12-31 3,580 $208,000 -111
   PNC FINANCIAL SERVICES GROUP INC 2127 - 2023-12-31 3,532 $205,000 -486
   South Dakota Investment Council 565 - 2024-03-31 1,535 $119,000 -12,660
   Advisor Group Holdings Inc. 4304 - 2023-12-31 1,970 $114,000 -99
   SG AMERICAS SECURITIES LLC 2426 - 2023-12-31 1,753 $102,000 -6,792
   WALLEYE TRADING LLC 1229 - 2023-12-31 1,120 $65,000 -1,804
   KBC GROUP NV 1515 - 2023-12-31 809 $47,000 -150
   Cape Investment Advisory Inc. 433 - 2023-12-31 565 $33,000 -8
   US BANCORP 3036 - 2023-12-31 333 $19,000 -400
   Eagle Bay Advisors LLC 518 - 2023-12-31 175 $10,000 -1,206
   HUNTINGTON NATIONAL BANK - 2024-03-31 98 $8,000 -37

  76 Records found
  1    
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