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Azz Inc

$AZZ

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NewIncreasedMaintainedDecreasedLiquidated
2344345922
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com20,293Decreased-17.210.01962,000.0015.0747.41Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com14,502Decreased-73.740.14688,000.00-63.4847.44Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock187New!0.000.009,000.000.0048.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock284Maintained0.000.0013,000.0030.0045.77Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com311,865Decreased-2.070.1114,795,000.0036.1647.44Form 13
Pacer Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com5,500New!0.000.18261,000.000.0047.45Form 13
Tci Wealth Advisors, Inc.12-31-2020Com95Maintained0.000.005,000.0066.6752.63Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com22,879Decreased-9.850.001,085,000.000.0047.42Form 13
Nisa Investment Advisors, Llc12-31-2020Com30,570Decreased-2.550.011,450,000.0035.5147.43Form 13
Private Capital Group, Llc12-31-2020Common Stock55Increased120.000.003,000.00200.0054.55Form 13
Tarbox Family Office, Inc.12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com3,391Maintained0.000.00161,000.0038.7947.48Form 13
Arizona State Retirement System12-31-2020Com7,595Decreased-3.780.00360,000.0033.8347.40Form 13
Gemmer Asset Management Llc12-31-2020Com34Maintained0.000.002,000.00100.0058.82Form 13
Comerica Bank12-31-2020Com27,415Increased0.228.481,336,000.0038.1648.73Form 13
Victory Capital Management Inc12-31-2020Com422,339Decreased-26.340.0220,036,000.002.4247.44Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com16,125Increased0.740.04764,000.0039.9347.38Form 13
First Trust Advisors Lp12-31-2020Com34,881Decreased-4.640.001,655,000.0032.6147.45Form 13
Parallel Advisors, Llc12-31-2020Stock300Maintained0.000.0014,000.0040.0046.67Form 13
Los Angeles Capital Management Llc12-31-2020Com16,620Decreased-3.430.00788,000.0034.2447.41Form 13
Texas Permanent School Fund12-31-2020Com20,938Decreased-14.420.01993,000.0018.9247.43Form 13
Sg Americas Securities, Llc12-31-2020Com4,933Decreased-48.490.00234,000.00-28.4447.44Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock138New!0.000.007,000.000.0050.72Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock429Maintained0.000.0020,000.0033.3346.62Form 13
Gabelli Funds Llc12-31-2020Com204,156Increased3.030.079,685,000.0043.2547.44Form 13
Ziegler Capital Management, Llc12-31-2020Com26,936Decreased-11.360.041,278,000.0023.2447.45Form 13
Aperio Group, Llc12-31-2020Com10,818Increased2.850.00513,000.0042.9047.42Form 13
Blackrock Inc.12-31-2020Com3,955,221Decreased-0.170.00187,636,000.0038.80520.63Form 13
Indexiq Advisors Llc12-31-2020Com7,448Increased11.510.01353,000.0054.8247.40Form 13
Teton Advisors, Inc.12-31-2020Com17,500Maintained0.000.12830,000.0039.0347.43Form 13
Swiss National Bank12-31-2020Com59,300Maintained0.000.002,813,000.0039.0547.44Form 13
Gamco Investors, Inc. Et Al12-31-2020Com549,800Increased40.650.2426,083,000.0094.4247.44Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com11,700New!0.000.01555,000.000.0047.44Form 13
Lsv Asset Management12-31-2020Com604,167Decreased-4.700.0528,661,000.0032.5147.44Form 13
Alliancebernstein L.p.12-31-2020Com40,048Decreased-1.650.001,900,000.0036.7947.44Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock55,473Decreased-9.780.002,630,000.0025.42142.09Form 13
Versant Capital Management, Inc12-31-2020Stock427Maintained0.000.0120,000.0042.8646.84Form 13
Fmr Llc12-31-2020Com772,602Increased3.110.0036,652,000.0042.52142.50Form 13
Sei Investments Co12-31-2020Com103,231Decreased-1.940.014,897,000.0036.3347.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,636Maintained0.000.01220,000.0039.2447.45Form 13
New York State Common Retirement Fund12-31-2020Common Stock23,400Maintained0.000.001,110,000.0039.1047.44Form 13
Royce & Associates Lp12-31-2020Com6,802Maintained0.000.00323,000.000.0047.49Form 13
Bessemer Group Inc12-31-2020Sc1,000New!0.000.0047,000.000.0047.00Form 13
Clark Estates Inc/ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,324Decreased-1.570.01490,000.0036.8747.46Form 13
Proshare Advisors Llc12-31-2020Com6,269New!0.000.00297,000.000.0047.38Form 13
Parkside Financial Bank & Trust12-31-2020Com90Increased650.000.004,000.000.0044.44Form 13
Sawtooth Solutions, Llc12-31-2020Com5,646Decreased-9.610.00268,000.0025.8247.47Form 13
Advisory Services Network, Llc12-31-2020Stock25Decreased-74.490.001,000.00-66.6740.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock9,589Increased9.710.00455,000.0052.6847.45Form 13
Quantinno Capital Management Lp12-31-2020Com4,490New!0.000.16213,000.000.0047.44Form 13
Wells Fargo & Company/mn12-31-2020Com64,248Decreased-3.600.003,048,000.0034.04142.35Form 13
Meeder Asset Management Inc12-31-2020Com115Decreased-99.210.005,000.00-99.0043.48Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com87,996Increased8.780.014,175,000.0051.2747.45Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity7,315Increased10.330.65347,024,000.0053.4047,440.05Form 13
Jupiter Asset Management Ltd12-31-2020Com54,701Increased23.220.032,594,000.0071.2247.42Form 13
Assetmark, Inc12-31-2020Com73Maintained0.000.003,000.0050.0041.10Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Euclidean Technologies Management, Llc12-31-2020Com47,247Maintained0.002.362,241,000.0039.0247.43Form 13
Advisor Group Holdings, Inc.12-31-2020Com239Decreased-32.870.0011,000.00-8.3393.39Form 13
King Luther Capital Management Corp12-31-2020Com229,825Maintained0.000.0610,903,000.0039.0347.44Form 13
Bank Of America Corp /de/12-31-2020Com33,668Decreased-27.160.001,597,000.000.76134.91Form 13
Panagora Asset Management Inc12-31-2020Common18,468Decreased-86.540.01876,000.00-81.4047.43Form 13
Martingale Asset Management L P12-31-2020Com29,334Decreased-27.279.991,392,000.001.0947.45Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com8,974Decreased-2.300.01426,000.0036.1047.47Form 13
Handelsbanken Fonder Ab12-31-2020Com6,837Maintained0.000.00324,000.0039.0647.39Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common428Decreased-65.650.0020,000.00-53.4946.73Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock24Maintained0.000.001,000.000.0041.67Form 13
Ubs Group Ag12-31-2020Com19,815Increased35.000.00940,000.0087.6294.83Form 13
Veriti Management Llc12-31-2020Com1,549New!0.000.0273,000.000.0047.13Form 13
Barclays Plc12-31-2020Com28,888Decreased-35.450.001,371,000.00-10.1647.46Form 13
Northern Trust Corp12-31-2020Com435,955Decreased-3.680.0020,682,000.0033.92237.45Form 13
Sit Investment Associates Inc12-31-2020Common12,225New!0.000.02580,000.000.0047.44Form 13
Citigroup Inc12-31-2020Com14,898Increased47.860.00707,000.00105.5247.46Form 13
Burney Co/12-31-2020Com9,046New!0.000.02429,000.000.0047.42Form 13
Vanguard Group Inc12-31-2020Com2,626,575Increased2.350.00124,605,000.0042.31235.24Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,237Maintained0.000.00106,000.0039.4747.38Form 13
Federated Hermes, Inc.12-31-2020Com858Decreased-94.900.0041,000.00-92.8697.65Form 13
Eaton Vance Management12-31-2020Common Stock11,405Maintained0.000.00541,000.0039.0747.44Form 13
Raymond James & Associates12-31-2020Com37,281Increased2.510.001,769,000.0042.5547.45Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com182,879Decreased-22.930.018,676,000.007.1647.44Form 13
Mason Street Advisors, Llc12-31-2020Com9,724Decreased-1.060.01461,000.0037.6147.41Form 13
Geode Capital Management, Llc12-31-2020Com424,163Increased1.860.0020,122,000.0041.6347.44Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com47,800Decreased-57.270.012,268,000.00-40.5847.45Form 13
Public Sector Pension Investment Board12-31-2020Com57,685Decreased-15.170.022,737,000.0017.9747.45Form 13
Ghp Investment Advisors, Inc.12-31-2020Com4,535Maintained0.000.02215,000.000.0047.41Form 13
Ensign Peak Advisors, Inc12-31-2020Com25,200Decreased-5.260.001,195,000.0031.6147.42Form 13
Walthausen & Co., Llc12-31-2020Com111,410Decreased-20.821.445,285,000.0010.0847.44Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com69,543Decreased-3.600.233,299,000.0034.0547.44Form 13
South Dakota Investment Council12-31-2020Com40,934Maintained0.000.041,942,000.0039.0147.44Form 13
Winton Group Ltd12-31-2020Com13,875New!0.000.05658,000.000.0047.42Form 13
Maven Securities Ltd12-31-2020Com5,445New!0.000.03258,000.000.0047.38Form 13
Cwm Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,563New!0.000.0274,000.000.0087.46Form 13
Beacon Pointe Advisors, Llc12-31-2020Com141,330Maintained0.000.466,705,000.0039.0547.44Form 13
Peak6 Investments Llc12-31-2020Com26,853Increased10.380.001,274,000.0052.5794.94Form 13
Alpha Paradigm Partners, Llc12-31-2020Com3,401New!0.000.06161,000.000.0047.34Form 13
Vantage Consulting Group Inc12-31-2020Com323New!0.000.0015,000.000.0046.44Form 13
Loomis Sayles & Co L P12-31-2020Common94,449New!0.000.014,481,000.000.0047.44Form 13
American International Group, Inc.12-31-2020Com17,544Decreased-2.500.00832,000.0035.5047.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,022Increased2.510.0049,000.0040.00189.82Form 13
American Century Companies Inc12-31-2020Com25,916Increased7.590.001,229,000.0048.6147.42Form 13
Legal & General Group Plc12-31-2020Com83,108Increased0.030.003,942,000.0038.2294.85Form 13
Wasatch Advisors Inc12-31-2020Com497,792Increased0.439.9923,615,000.0039.6347.44Form 13
Ameriprise Financial Inc12-31-2020Com421,591Increased5.980.0119,998,000.0046.4692.44Form 13
Credit Suisse Ag/12-31-2020Com32,725Increased53.470.001,553,000.00112.16184.06Form 13
Dean Investment Associates, Llc12-31-2020Cs47,767New!0.000.472,266,000.000.0047.44Form 13
Kennedy Capital Management, Inc.12-31-2020Com79,060New!0.000.083,751,000.000.0047.44Form 13
Goldman Sachs Group Inc12-31-2020Cmn87,299Increased40.580.004,142,000.0094.3794.89Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,261Increased158.190.00155,000.00260.4747.53Form 13
Bank Of Montreal /can/12-31-2020Com11,044Increased84.340.00550,000.00157.01252.74Form 13
Manufacturers Life Insurance Company, The12-31-2020Com15,596Increased2.360.00740,000.0042.3147.45Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock53,324Increased1.820.002,530,000.0041.5847.45Form 13
Royal Bank Of Canada12-31-2020Com31,206Increased1.340.001,480,000.0040.82139.74Form 13
D. E. Shaw & Co., Inc.12-31-2020Com18,719Decreased-73.380.00888,000.00-62.9847.44Form 13
Great West Life Assurance Co /can/12-31-2020Com25,486Decreased-12.250.001,208,000.0021.9047.40Form 13
Td Asset Management Inc12-31-2020Com58,900Increased44.720.002,794,000.00101.1547.44Form 13
Cornercap Investment Counsel Inc12-31-2020Com22,184Decreased-27.700.151,019,000.00-2.6745.93Form 13
Voya Investment Management Llc12-31-2020Com11,290Decreased-4.790.00536,000.0032.3547.48Form 13
California State Teachers Retirement System12-31-2020Common Stock39,241Maintained0.000.001,862,000.0039.0647.45Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com87,300Decreased-36.990.014,142,000.00-12.3894.89Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com151,080Increased2.190.037,167,000.0042.0947.44Form 13
Aqr Capital Management Llc12-31-2020Com24,600Decreased-37.110.001,167,000.00-12.5847.44Form 13
Shell Asset Management Co12-31-2020Com8,542Maintained0.000.01405,000.0039.1847.41Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Partners, Llc12-31-2020Com43,200New!0.001.422,049,000.000.0047.43Form 13
Macquarie Group Ltd12-31-2020Com26,704Increased22.470.001,266,000.0070.1694.30Form 13
Citadel Advisors Llc12-31-2020Com8,529Decreased-82.300.00404,000.00-75.4347.38Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com65,737Increased98.600.003,118,000.00176.1794.84Form 13
Dean Capital Management12-31-2020Cs40,480New!0.001.141,920,000.000.0047.43Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com27,200Decreased-6.530.001,290,000.0029.9147.43Form 13
Pathstone Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock55New!0.000.003,000.000.0054.55Form 13
Nuveen Asset Management, Llc12-31-2020Com232,240Decreased-18.060.0011,017,000.0013.9294.88Form 13
Metlife Investment Management, Llc12-31-2020Com11,705Maintained0.000.00555,000.0038.0647.42Form 13
Cove Street Capital, Llc12-31-2020Com373,071Increased70.433.1317,699,000.00135.6194.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,997Decreased-87.840.00143,000.00-83.0095.97Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com11,748Decreased-27.260.13557,000.001.0947.41Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,189Decreased-18.130.01388,000.0013.7847.38Form 13
Man Group Plc12-31-2020Com94,326Decreased-2.820.024,475,000.0035.1195.06Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com243Increased26.560.0012,000.0071.4349.38Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com600New!0.000.0228,000.000.0046.67Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com238,080Decreased-12.070.0211,295,000.0022.2794.88Form 13
Fifth Third Bancorp12-31-2020Com1,860Maintained0.000.0088,000.000.0047.31Form 13
Mackay Shields Llc12-31-2020Com17,700Decreased-75.570.00839,000.00-66.0694.76Form 13
First Manhattan Co12-31-2020Com4,145Increased5.610.00196,000.0047.3747.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,977Decreased-18.730.01331,000.0012.2047.44Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,597,196Increased31.520.01123,211,000.0081.8047.44Form 13
Tocqueville Asset Management L.p.12-31-2020Com19,896Decreased-2.620.02944,000.0034.6647.45Form 13
Charles Schwab Investment Management Inc12-31-2020Com272,186Decreased-27.630.0112,913,000.000.0447.44Form 13
Morgan Stanley12-31-2020Com83,206Increased15.270.003,947,000.0059.35189.17Form 13
Invesco Ltd.12-31-2020Com85,886Increased21.580.004,075,000.0068.11142.35Form 13
State Street Corp12-31-2020Com795,524Decreased-4.360.0037,740,000.0032.9847.44Form 13
Deutsche Bank Ag\12-31-2020Com18,624Increased38.900.00884,000.0093.0196.01Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com12,600Decreased-97.890.46598,000.000.0047.46Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm30,992Increased22.790.501,057,447,000.0022.08102,359.99Form 13
Truist Financial Corp12-31-2020Com110,820New!0.000.015,257,000.000.0047.44Form 13
Berman Capital Advisors, Llc12-31-2020Stock43Maintained0.000.002,000.000.0046.51Form 13
Jpmorgan Chase & Co12-31-2020Common120,449Maintained0.000.005,714,000.000.00190.09Form 13
Aristotle Capital Boston, Llc12-31-2020Com529,468Increased0.910.6025,118,000.000.9147.44Form 13
Principal Financial Group Inc12-31-2020Com197,998Maintained0.000.019,393,000.000.0047.44Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,251,285Maintained0.000.0259,360,000.000.0047.44Form 13
Hsbc Holdings Plc12-31-2020Com14,700Maintained0.000.00694,000.000.0047.21Form 13