Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 3401 | 79,040,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| X 5-11/01/26 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.14 | 0.17 | 4,953,000 | 10.10 | 12-31-2023 |
| PARKER HANNIFIN | Common Stock | 152 | $109,924,000 | 238,603 | 0.14 | 0.11 | -18,707 | -7.27 | 12-31-2023 |
| IPG PHOTONICS | Common Stock | 153 | $109,792,000 | 1,011,544 | 0.14 | 0.18 | -75,188 | -6.92 | 12-31-2023 |
| ANSYS INC | Common Stock | 154 | $108,449,000 | 298,861 | 0.14 | 0.14 | -24,172 | -7.48 | 12-31-2023 |
