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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP | Common Stock | 301 | $41,809,000 | 275,447 | 0.05 | 0.04 | -1,661 | -0.60 | 12-31-2023 |
| NET 0.75-05/25 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.05 | 24,113,000 | +Inf | 12-31-2023 | |
| KEYSIGHT TEC | Common Stock | 303 | $41,323,000 | 259,749 | 0.05 | 0.04 | 61,375 | 30.94 | 12-31-2023 |
| BROOKFIELD CORP | Common Stock | 304 | $41,300,000 | 1,029,421 | 0.05 | 1,029,421 | +Inf | 12-31-2023 |
