LAZARD ASSET MANAGEMENT LLC Q3 2023 significant ownership

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LAZARD ASSET MANAGEMENT LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

LAZARD ASSET MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pediatrix Medical Group IncMarch 09, 20236,987,8208.4%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.March 08, 20232,846,4225.6%
ABRDN JAPAN EQUITY FUND, INC.March 08, 20231,438,93410.6%
ASA Gold & Precious Metals LtdMarch 08, 20232,633,98913.6%
CENTRAL & EASTERN EUROPE FUND, INC.Sold outMarch 08, 202300.0%
CHINA FUND INCMarch 08, 20231,439,49514.2%
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold outMarch 08, 202300.0%
GENERAL AMERICAN INVESTORS CO INCMarch 08, 20231,314,3035.5%
INDIA FUND, INC.March 08, 20232,058,9547.0%
JAPAN SMALLER CAPITALIZATION FUND INCMarch 08, 20233,505,26012.4%
KOREA FUND INCMarch 08, 2023748,85715.1%
MEXICO FUND INCMarch 08, 20231,375,4039.2%
Morgan Stanley China A Share Fund, Inc.March 08, 20233,628,86616.6%
Neenah IncSold outMarch 08, 202300.0%
NEW GERMANY FUND INCMarch 08, 20232,258,30113.1%
NORTHWESTERN CORPMarch 08, 20234950.0%
SWISS HELVETIA FUND, INC.March 08, 2023804,2176.1%
TAIWAN FUND INCMarch 08, 20231,231,64516.5%
TEMPLETON DRAGON FUND INCMarch 08, 20234,545,97513.4%
ARMSTRONG WORLD INDUSTRIES INCFebruary 10, 20222,300,7954.8%
ATI Physical Therapy, Inc.Sold outJuly 08, 202100.0%
Southwest Gas Holdings, Inc.June 09, 2021424,9590.7%
Ternium S.A.February 10, 20217,014,1413.6%
ADAMS NATURAL RESOURCES FUND, INC.February 09, 2021577,4522.4%
GDL FUNDFebruary 12, 2020750,6684.6%
Silicon Motion Technology CORPFebruary 12, 20201,501,2664.1%
MALIBU BOATS, INC.February 11, 2020966,0474.7%
MOBILE TELESYSTEMS OJSC /ADR/February 11, 202033,897,8013.4%
YPF SOCIEDAD ANONIMA /ADR/October 10, 20192,602,9800.7%
KENNAMETAL INCAugust 09, 2019646,4180.8%
UTAH MEDICAL PRODUCTS INCSold outJune 07, 201900.0%
MORGAN STANLEY ASIA-PACIFIC FUND, INC.Sold outMay 10, 201900.0%
MORGAN STANLEY INSTITUTIONAL FUND INCSold outApril 09, 201900.0%
MORGAN STANLEY EMERGING MARKETS FUND INCSold outMarch 08, 201900.0%
BlackRock Resources & Commodities Strategy TrustFebruary 12, 20194,527,8554.6%
MEXICO EQUITY & INCOME FUND INCFebruary 12, 2019313,1594.5%
Motorola Solutions, Inc.February 12, 20194,545,0392.8%
MOLSON COORS BREWING COJanuary 09, 20193,211,8211.6%
LATIN AMERICAN DISCOVERY FUND, INC.Sold outDecember 07, 201800.0%
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.Sold outMay 09, 201800.0%
ABERDEEN LATIN AMERICA EQUITY FUND, INC.Sold outMay 09, 201800.0%
VIRTUS INVESTMENT PARTNERS, INC.April 09, 201820,0001.7%
CROWN HOLDINGS INCFebruary 09, 20181,671,8761.2%
Madison Square Garden CoFebruary 09, 2018366,5691.9%
PGT Innovations, Inc.February 09, 20181,897,8393.8%
TEMPLETON EMERGING MARKETS FUNDFebruary 09, 2018462,3862.6%
THAI FUND, INC.Sold outFebruary 09, 201800.0%
Altra Industrial Motion Corp.October 10, 201727,5510.1%
COPART INCOctober 10, 20173,107,1051.4%
ABERDEEN SINGAPORE FUND INCAugust 09, 2017118,4431.6%
JPMORGAN CHINA REGION FUND, INC.Sold outJuly 07, 201700.0%
KOREA EQUITY FUND INCSold outJuly 07, 201700.0%
DECKERS OUTDOOR CORPApril 07, 20172160.0%
Real Industry, Inc.Sold outApril 07, 201700.0%
J C PENNEY CO INCFebruary 14, 201710,0300.0%
SIGNET JEWELERS LTDSold outFebruary 14, 201700.0%
ADVANCE AUTO PARTS INCFebruary 06, 20172,449,3103.3%
TETRALOGIC PHARMACEUTICALS CORPSold outNovember 14, 20160-
CORRECTIONS CORP OF AMERICASeptember 09, 201640,0560.0%
GREAT PLAINS ENERGY INCJuly 11, 2016188,6750.1%
COWEN GROUP, INC.Sold outJune 09, 201600.0%
Houghton Mifflin Harcourt CoJune 09, 2016533,7280.4%
MSG NETWORKS INC.Sold outMarch 10, 201600.0%
Clough Global Opportunities FundFebruary 16, 20161,402,2272.7%
COMPANHIA ENERGETICA DE MINAS GERAIS /FI/February 16, 201636,711,7504.4%
Green Plains Inc.February 16, 2016660,5181.7%
NetEase, Inc.February 16, 20165,607,5484.3%
Orbitz Worldwide, Inc.February 16, 20162,170,8232.0%
ASIA PACIFIC FUND INCFebruary 11, 2016360,0593.5%
CALIFORNIA WATER SERVICE GROUPSold outFebruary 11, 201600.0%
BLACKHAWK NETWORK HOLDINGS, INCJuly 10, 2015948,6321.8%
SJW CORPDecember 10, 2014963,9434.8%
EUROPEAN EQUITY FUND, INC / MDNovember 07, 2014472,5255.0%
MORGAN STANLEY EASTERN EUROPE FUND, INC.November 07, 2014142,7974.2%
PHIBRO ANIMAL HEALTH CORPNovember 07, 2014734,6344.2%
XPO Logistics, Inc.October 09, 20141,562,1812.9%
U.S. SILICA HOLDINGS, INC.August 07, 20141,750,5893.3%
ADAMS EXPRESS COApril 09, 20144,127,4924.4%
AMERICAN EAGLE OUTFITTERS INCApril 09, 20149,582,0205.0%
JAPAN EQUITY FUND INCFebruary 14, 20142,583,27718.2%
TURKISH INVESTMENT FUND, INC.February 14, 2014234,7054.1%
Taylor Morrison Home CorpNovember 12, 20131,267,0613.8%
JANUS CAPITAL GROUP INCSeptember 05, 20136,198,5493.3%
BIG LOTS INCAugust 12, 20132,623,7554.5%
GABELLI MULTIMEDIA TRUST INC.August 12, 2013795,7844.4%
Zoetis Inc.August 12, 201312,688,8162.5%
JF CHINA REGION FUND INCJune 20, 20131,294,97220.1%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKJune 10, 201321,491,7874.3%
PHILIPPINE LONG DISTANCE TELEPHONE COJune 10, 201310,278,0264.8%
SINGAPORE FUND INC/MD/June 10, 2013913,43212.1%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundMay 10, 20134,803,4014.5%
CENTRAL GARDEN & PET COFebruary 14, 20131,515,5404.4%
LEAR CORPFebruary 14, 20132,465,1522.5%
LEXMARK INTERNATIONAL INC /KY/February 07, 20132,548,5444.0%
RALCORP HOLDINGS INC /MODecember 10, 2012349,6830.1%
Morgan Stanley Frontier Emerging Markets Fund, Inc.Sold outOctober 10, 201200.0%
MALAYSIA FUND INCOctober 09, 2012131,0320.2%
MALAYSIA FUND INCSold outOctober 09, 201200.0%
Homex Development Corp.March 09, 20121,933,7313.5%
GREATER CHINA FUND INCJanuary 25, 2012648,8982.7%
BALL CORPJanuary 23, 20124,604,9582.8%
James River Coal COJanuary 23, 20121,158,2343.2%
TEAM INCJanuary 23, 2012551,4832.8%
SunAmerica Focused Alpha Large-Cap Fund, Inc.January 09, 20122,560,7892.6%
SHELTON GREATER CHINA FUNDNovember 09, 20111,549,00814.6%
GDL FUNDFebruary 11, 20112,598,00012.3%
HOLLY CORPFebruary 11, 2011757,2821.4%
TAIWAN GREATER CHINA FUNDFebruary 11, 20111,506,79812.1%
CPI INTERNATIONAL, INC.Sold outJanuary 07, 201100.0%
FAMILY DOLLAR STORES INCAugust 09, 2010307,3600.2%
Talecris Biotherapeutics Holdings Corp.July 09, 20101,896,4351.5%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDFebruary 05, 20101,607,8554.2%
LATIN AMERICA EQUITY FUND INCFebruary 05, 2010549,1758.7%
NEUSTAR INCFebruary 05, 20101,437,8901.9%
PACKAGING CORP OF AMERICAFebruary 05, 20101,294,7741.3%
SPIRIT AEROSYSTEMS HOLDINGS INCFebruary 05, 20102,645,9092.5%
EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEWFebruary 04, 20102,396,78929.1%
CLAYMORE DIVIDEND & INCOME FUNDDecember 09, 200989,2841.0%
RMR Asia Pacific Real Estate FundNovember 13, 2009104,1203.1%
Old RMR Asia Pacific Real Estate FundNovember 09, 2009104,1203.1%
TAM AIRLINES S.A.Sold outJune 09, 200900.0%
NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INCApril 09, 2009203,8323.5%
DREMAN CLAYMORE DIVIDEND & INCOME FUNDFebruary 10, 20093,039,5766.7%
FIVE STAR QUALITY CARE INCFebruary 10, 20091,136,7063.6%
INGRAM MICRO INCFebruary 10, 20095,210,8353.2%
MASSEY ENERGY COFebruary 10, 20093,205,7953.8%
TXCO Resources IncFebruary 10, 2009582,0511.6%
LOUISIANA-PACIFIC CORPSold outJanuary 09, 200900.0%
SMITHFIELD FOODS INCSold outJanuary 09, 200900.0%
BRINKER INTERNATIONAL INCDecember 09, 20081,0750.0%
CLAIBORNE LIZ INCDecember 09, 2008726,9800.8%
Houston Wire & Cable COSold outDecember 09, 200800.0%
CBL & ASSOCIATES PROPERTIES INCOctober 09, 20082,251,4863.4%
FOOT LOCKER INCSeptember 08, 20086,253,3434.0%
OneBeacon Insurance Group, Ltd.Sold outAugust 07, 200800.0%
PACIFIC SUNWEAR OF CALIFORNIA INCAugust 07, 2008594,6160.9%
PILGRIMS PRIDE CORPSold outJuly 09, 200800.0%
TRAVELCENTERS OF AMERICA INCSold outJune 09, 200800.0%
DONNELLEY R H INCApril 09, 2008105,4810.2%
IDEARC INC.March 07, 20083280.0%
INSTEEL INDUSTRIES INCFebruary 08, 2008849,2104.7%
APPLIED SIGNAL TECHNOLOGY INCFebruary 07, 2008390,3003.2%
BANK OF THE OZARKS INCFebruary 07, 2008733,2664.4%
KOREA FUND INCFebruary 07, 20081,933,4508.0%
SECURE COMPUTING CORPFebruary 07, 20081,740,3162.7%
BRASIL TELECOM PARTICIPACOES A S/ADRJanuary 09, 2008304,5300.7%
BRIGHAM EXPLORATION CONovember 09, 200772,9700.2%
HANGER ORTHOPEDIC GROUP INCSeptember 10, 200786,8300.4%
POWERSHARES EXCHANGE TRADED FUND TRUSTJuly 19, 2007348,86743.6%
iSHARES INCSold outJuly 03, 200700.0%
SAFENET INCSold outJune 08, 200700.0%
ULTRAPAR HOLDINGS INC/ADR/June 08, 20071,037,1983.2%
iSHARES INCMay 08, 20078500.0%
LADISH CO INCMarch 07, 20074,6050.3%
AVAYA INCFebruary 09, 200714,149,6233.1%
CABOT CORPFebruary 09, 20072,221,9103.5%
DOLLAR TREE STORES INCFebruary 09, 20073,676,2763.6%
ACTEL CORPFebruary 08, 20071,122,0934.3%
AGILE SOFTWARE CORPFebruary 08, 20072,719,6684.8%
BALLY TECHNOLOGIES, INC.February 08, 2007928,3491.8%
BioScrip, Inc.February 08, 20071,561,3974.2%
C-COR INCFebruary 08, 20071,336,7332.8%
EXAR CORPFebruary 08, 20071,562,5924.2%
EXPLORATION CO OF DELAWARE INCFebruary 08, 20072,146,0306.5%
RBC Bearings INCJanuary 10, 2007674,7123.3%
RTI INTERNATIONAL METALS INCSold outJanuary 10, 200700.0%
SCIELE PHARMA, INC.Sold outNovember 13, 200600.0%
ARAMARK CORPSeptember 08, 200633,5520.0%
WIRELESS FACILITIES INCSold outAugust 09, 200600.0%
DOT HILL SYSTEMS CORPSold outJune 09, 200600.0%
LEARNING TREE INTERNATIONAL INCJune 09, 2006243,0821.5%
WESTWOOD ONE INC /DE/May 09, 20062,985,2603.5%
TTM TECHNOLOGIES INCFebruary 06, 20062,053,9005.0%
ALLIANCE GAMING CORPFebruary 03, 20062,673,8305.1%
ARBITRON INCFebruary 03, 2006746,7102.4%
BRAZIL FUND INCFebruary 03, 2006777,5004.8%
DEX MEDIA INCFebruary 03, 20067,704,2285.1%
FIRST HORIZON PHARMACEUTICAL CORPFebruary 03, 20061,966,8005.6%
KNOLOGY INCSold outFebruary 03, 200600.0%
REEBOK INTERNATIONAL LTDOctober 11, 2005108,4250.2%
METROLOGIC INSTRUMENTS INCSold outAugust 09, 200500.0%
ESPEED INCSold outMarch 10, 200500.0%
ABLE LABORATORIES INCFebruary 14, 2005824,5784.6%
MIM CORPFebruary 14, 20052,841,92512.6%
LEAPFROG ENTERPRISES INCJanuary 12, 20051,417,5004.3%
FRANCE GROWTH FUND INCSold outJuly 09, 200400.0%
TALK AMERICA HOLDINGS INCSold outJune 10, 200400.0%
AAIPHARMA INCFebruary 17, 20041,242,3994.5%
EUROPEAN WARRANT FUND INCFebruary 17, 20041,185,8478.1%
MICROSEMI CORPFebruary 17, 2004976,9723.4%
MONDAVI ROBERT CORPFebruary 17, 2004456,8284.6%
TAIWAN GREATER CHINA FUNDFebruary 17, 20044,495,50013.7%

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