The Azek Co.AZEK
13F holders, Q2 2024 (June 30)380holders +12
59new positions
51sold out
8famous investors
$41.54avg. 13F price*
At the end of Q2 2024, 380 institutions reported holding The Azek Co. Inc. (AZEK) in their 13F filings, up 12 from Q1 2024. 59 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($602.8M), Wellington Management Group LLP ($447.8M) and BlackRock Inc. ($364.0M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Azek Co. Inc.
- CUSIP
- 05478C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $84.8M |
| Exits | 51 | $119.6M |
All 13F filers, Q1 2024 → Q2 2024: 21,161,893 shares bought and 17,399,330 shares sold, net +3,762,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 380 holders
| Vanguard Group Inc. | 0.01% | Add +6.1% | 14,308,139 | $602.8M |
| Wellington Management Group LLP | 0.08% | Add +9.8% | 10,628,547 | $447.8M |
| BlackRock Inc. | 0.01% | Add +5.2% | 8,639,657 | $364.0M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -15.1% | 6,261,075 | $263.8M |
| Capital Research Global Investors | 0.04% | Reduce -54.5% | 4,404,170 | $185.5M |
| Capital World Investors | 0.03% | No change | 4,335,703 | $182.7M |
| FMR LLC | 0.01% | Add +48.9% | 4,314,517 | $181.8M |
| Balyasny Asset Management L.P. | 0.38% | Add +149.0% | 3,427,044 | $144.4M |
| Alliancebernstein L.P. | 0.05% | Reduce -1.3% | 3,110,272 | $131.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -12.1% | 2,965,298 | $124.9M |
| Adage Capital Partners Gp, L.L.C. | 0.20% | Add +240.0% | 2,550,000 | $107.4M |
| Morgan Stanley | 0.01% | Reduce -9.5% | 2,514,840 | $106.0M |
| State Street Corp. | 0.00% | Add +2.2% | 2,405,709 | $101.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.3% | 2,354,096 | $99.2M |
| Invesco Ltd. | 0.02% | Reduce -30.4% | 2,324,940 | $97.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 2,317,992 | $97.7M |
| American Century Companies Inc. | 0.05% | Reduce -12.8% | 2,115,648 | $89.1M |
| Wasatch Advisors LP | 0.44% | Add +7.9% | 1,956,445 | $82.4M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -21.0% | 1,941,156 | $81.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.2% | 1,909,026 | $80.4M |
| Norges Bank | 0.01% | Add +9.7% | 1,709,032 | $72.0M |
| Westfield Capital Management Co. LP | 0.34% | Add +9.0% | 1,622,142 | $68.3M |
| Impax Asset Management Group plc | 0.28% | Reduce -11.6% | 1,629,726 | $68.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +9.2% | 1,601,042 | $67.5M |
| Brown Advisory Inc. | 0.08% | Reduce -20.6% | 1,470,151 | $61.9M |
| Point72 Asset Management | 0.19% | Add +14.6% | 1,377,883 | $58.1M |
| Ameriprise Financial Inc. | 0.02% | Add +298.8% | 1,316,792 | $55.5M |
| Millennium Management | 0.05% | Add +25.7% | 1,298,920 | $54.7M |
| Alyeska Investment Group, L.P. | 0.28% | Add +117.2% | 1,134,360 | $47.8M |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 1,119,786 | $47.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,117,222 | $47.1M |
| Aristotle Capital Boston, LLC | 1.57% | Reduce -7.7% | 1,107,025 | $46.6M |
| Segall Bryant & Hamill, LLC | 0.79% | Reduce -3.2% | 1,057,972 | $44.6M |
| Citadel Advisors | 0.04% | Reduce -39.7% | 1,040,311 | $43.8M |
| Stephens Investment Management Group LLC | 0.59% | Reduce -7.5% | 991,748 | $41.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -14.2% | 950,765 | $40.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -2.8% | 939,214 | $39.6M |
| Jennison Associates LLC | 0.02% | Reduce -0.3% | 909,484 | $38.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 895,269 | $37.7M |
| Prudential Financial Inc. | 0.06% | Reduce -48.2% | 880,036 | $37.1M |
| Victory Capital Management Inc. | 0.04% | Add +17.5% | 862,109 | $36.3M |
| Waratah Capital Advisors Ltd. | 2.14% | Add +13.7% | 837,864 | $35.3M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +26.6% | 810,541 | $34.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +12.6% | 797,171 | $33.6M |
| TimesSquare Capital Management, LLC | 0.50% | Add +1.4% | 761,502 | $32.1M |
| Ranger Investment Management, L.P. | 2.16% | Reduce -1.3% | 754,913 | $31.8M |
| Interval Partners, LP | 0.92% | Add +162.4% | 742,749 | $31.3M |
| Schonfeld Strategic Advisors LLC | 0.24% | Add +390.7% | 738,628 | $31.1M |
| Vaughan Nelson Investment Management, L.P. | 0.29% | Add +15.9% | 734,446 | $30.9M |
| Lord, Abbett & Co. LLC | 0.09% | Add +29.9% | 682,039 | $28.7M |
| D. E. Shaw & Co. | 0.04% | Add +106.8% | 646,849 | $27.3M |
| Assenagon Asset Management S.A. | 0.07% | Add +136.0% | 635,244 | $26.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -0.3% | 621,037 | $26.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +11.7% | 618,432 | $26.1M |
| Artemis Investment Management LLP | 0.35% | Reduce -46.3% | 615,724 | $25.9M |
| Corient Private Wealth LP | 0.04% | Reduce -5.3% | 612,832 | $25.8M |
| Aberdeen Group plc | 0.05% | Reduce -4.2% | 593,163 | $25.0M |
| Schroder Investment Management Group | 0.03% | Reduce -34.3% | 584,750 | $24.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | New | 580,644 | $24.5M |
| Susquehanna International Group, LLP | 0.04% | Add +67.0% | 559,738 | $23.6M |
| AQR Capital Management | 0.03% | Add +96.5% | 532,974 | $22.5M |
| WCM Investment Management, LLC | 0.05% | Reduce -0.3% | 527,724 | $22.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.8% | 518,822 | $21.9M |
| Summit Partners Public Asset Management, LLC | 0.97% | Reduce -23.9% | 500,262 | $21.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.2% | 494,335 | $20.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.4% | 481,587 | $20.3M |
| Los Angeles Capital Management LLC | 0.07% | Add +88.8% | 439,260 | $18.5M |
| Sei Investments Co. | 0.03% | Reduce -6.5% | 430,105 | $18.1M |
| Caisse de depot et placement du Quebec | 0.04% | New | 424,681 | $17.9M |
| Scopus Asset Management, L.P. | 0.55% | Add +320.0% | 420,000 | $17.7M |
| Granite Investment Partners, LLC | 0.73% | Reduce -16.8% | 419,079 | $17.7M |
| Voloridge Investment Management, LLC | 0.06% | Add +15.7% | 414,316 | $17.5M |
| Panagora Asset Management Inc. | 0.09% | Add +131.6% | 413,387 | $17.4M |
| Sea Cliff Partners Management, LP | 5.62% | Add +2.8% | 390,172 | $16.4M |
| Woodline Partners LP | 0.16% | Reduce -2.0% | 387,470 | $16.3M |
| Bessemer Group Inc. | 0.03% | Add +19.1% | 367,382 | $15.5M |
| Verition Fund Management LLC | 0.13% | Add +71.7% | 362,050 | $15.3M |
| Two Sigma Investments, LP | 0.04% | Add +179.3% | 359,832 | $15.2M |
| Man Group plc | 0.04% | Reduce -55.2% | 352,269 | $14.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +28.0% | 349,745 | $14.7M |
| Lazard Asset Management LLC | 0.02% | Add +1.6% | 326,838 | $13.8M |
| Royal Bank of Canada | 0.00% | Add +29.4% | 319,925 | $13.5M |
| First Trust Advisors LP | 0.01% | Add +14.8% | 316,764 | $13.3M |
| Oberweis Asset Management Inc./ | 0.79% | Add +38.0% | 304,800 | $12.8M |
| Allianz Asset Management GmbH | 0.02% | Add +1293.9% | 291,134 | $12.3M |
| Walleye Capital LLC | 0.14% | Add +36.3% | 290,916 | $12.3M |
| GMO | 0.04% | Add +33.4% | 287,567 | $12.1M |
| Comerica Bank | 0.05% | Add +93.6% | 286,335 | $12.1M |
| Congress Asset Management Co. | 0.09% | Add +19.4% | 283,314 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.4% | 282,342 | $11.9M |
| Deutsche Bank AG | 0.01% | Reduce -0.0% | 281,630 | $11.9M |
| Leeward Investments, LLC - MA | 0.53% | Add +5.6% | 272,589 | $11.5M |
| California Public Employees Retirement System | 0.01% | Add +6.2% | 270,904 | $11.4M |
| Mairs & Power Inc. | 0.11% | Reduce -6.4% | 262,415 | $11.1M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 258,150 | $10.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +22.1% | 251,596 | $10.6M |
| Two Sigma Advisers, LP | 0.02% | Add +12.8% | 247,700 | $10.4M |
| Confluence Investment Management LLC | 0.15% | Reduce -9.8% | 247,683 | $10.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +978.4% | 245,940 | $10.4M |
| Kornitzer Capital Management Inc. | 0.19% | Reduce -20.8% | 238,770 | $10.1M |
| Boston Common Asset Management, LLC | 0.25% | Reduce -4.8% | 227,125 | $9.6M |
| Eagle Asset Management Inc. | 0.05% | New | 208,585 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 203,302 | $8.6M |
| Engineers Gate Manager LP | 0.19% | Add +56.0% | 195,795 | $8.2M |
| Peregrine Capital Management LLC | 0.22% | Add +1.3% | 180,033 | $7.6M |
| Bank of Montreal | 0.00% | Add +262.2% | 159,928 | $7.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +12.2% | 178,300 | $7.5M |
| Axiom Investors LLC | 0.07% | Reduce -48.4% | 176,925 | $7.5M |
| Pier Capital, LLC | 1.10% | Reduce -26.9% | 174,751 | $7.4M |
| Frontier Capital Management Co. LLC | 0.07% | Reduce -0.9% | 162,934 | $6.9M |
| Twinbeech Capital LP | 0.13% | Reduce -33.6% | 160,087 | $6.7M |
| Rhumbline Advisers | 0.01% | Add +17.9% | 158,596 | $6.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +3.4% | 151,854 | $6.4M |
| Gotham Asset Management | 0.08% | Reduce -20.0% | 144,056 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 143,071 | $6.0M |
| HSBC Holdings PLC | 0.00% | Add +203.7% | 142,142 | $6.0M |
| Retirement Systems of Alabama | 0.02% | No change | 139,731 | $5.9M |
| Concentric Capital Strategies, LP | 0.37% | Add +10.4% | 138,607 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.0% | 136,500 | $5.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.17% | Reduce -44.9% | 133,200 | $5.6M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -5.8% | 133,125 | $5.6M |
| Graham Capital Management, L.P. | 0.35% | Add +247.2% | 131,698 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 129,016 | $5.4M |
| Raymond James & Associates | 0.00% | Add +290.8% | 121,623 | $5.1M |
| Polar Asset Management Partners Inc. | 0.20% | Add +93.4% | 120,700 | $5.1M |
| Lisanti Capital Growth, LLC | 1.16% | Reduce -2.8% | 114,430 | $4.8M |
| FIL Ltd | 0.00% | Add +21.9% | 112,594 | $4.7M |
| Ieq Capital, LLC | 0.06% | Add +0.3% | 110,271 | $4.6M |
| Empowered Funds, LLC | 0.08% | New | 105,121 | $4.4M |
| Algert Global LLC | 0.14% | Add +16.5% | 100,763 | $4.2M |
| Barclays PLC | 0.00% | Reduce -30.6% | 97,769 | $4.1M |
| UBS Group AG | 0.00% | Reduce -3.4% | 96,298 | $4.1M |
| Gradient Investments LLC | 0.09% | Reduce -9.0% | 95,059 | $4.0M |
| Tudor Investment Corporation | 0.04% | Reduce -61.4% | 93,449 | $3.9M |
| Bokf, NA | 0.07% | Reduce -4.7% | 90,254 | $3.8M |
| Chartwell Investment Partners, LLC | 0.13% | Add +3.5% | 88,863 | $3.7M |
| Moody Aldrich Partners LLC | 0.72% | Add +13.2% | 87,592 | $3.7M |
| CW Advisors, LLC | 0.06% | Add +8.2% | 86,947 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +2.2% | 86,932 | $3.7M |
| Holocene Advisors, LP | 0.01% | New | 82,222 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -7.9% | 81,741 | $3.4M |
| Oak Ridge Investments LLC | 0.31% | Reduce -10.7% | 78,158 | $3.3M |
| Capital Fund Management S.A. | 0.04% | Add +0.2% | 74,679 | $3.1M |
| Trexquant Investment LP | 0.05% | Reduce -46.6% | 70,293 | $3.0M |
| Townsquare Capital LLC | 0.04% | Add +19.1% | 69,831 | $2.9M |
| Fred Alger Management, LLC | 0.01% | Add +11.7% | 68,169 | $2.9M |
| Appian Way Asset Management LP | 0.73% | New | 67,600 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +307.6% | 66,587 | $2.8M |
| Calamos Advisors LLC | 0.02% | Reduce -21.1% | 64,152 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.6% | 62,465 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +75.3% | 61,696 | $2.6M |
| Redwood Investments, LLC | 0.87% | Reduce -22.9% | 60,872 | $2.5M |
| Citigroup Inc. | 0.00% | Add +17.5% | 59,875 | $2.5M |
| Bank of Nova Scotia | 0.00% | Reduce -3.3% | 58,778 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 58,591 | $2.5M |
| Alberta Investment Management Corp | 0.03% | Reduce -33.6% | 58,571 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 56,190 | $2.4M |
| Voya Investment Management LLC | 0.00% | Add +192.2% | 56,027 | $2.4M |
| CenterBook Partners LP | 0.15% | New | 55,785 | $2.4M |
| Redmond Asset Management, LLC | 0.74% | Reduce -7.1% | 53,321 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 51,886 | $2.2M |
| Quantinno Capital Management LP | 0.04% | Add +105.4% | 50,770 | $2.1M |
| Squarepoint Ops LLC | 0.01% | New | 48,604 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.7% | 47,826 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +36.9% | 45,962 | $1.9M |
| Zacks Investment Management | 0.02% | Add +12.0% | 45,880 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | No change | 45,800 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -17.1% | 44,353 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +67.8% | 43,300 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +6.3% | 43,275 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 43,160 | $1.8M |
| EMG Holdings, L.P. | 2.03% | New | 40,911 | $1.7M |
| Lecap Asset Management Ltd. | 0.37% | Add +7.7% | 40,693 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -10.6% | 39,141 | $1.6M |
| Scalar Gauge Management, LLC | 0.96% | New | 39,000 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.4% | 38,909 | $1.6M |
| AIA Group Ltd | 0.05% | New | 38,600 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 36,743 | $1.5M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -15.5% | 32,510 | $1.4M |
| STRS Ohio | 0.01% | Add +22.0% | 32,170 | $1.4M |
| Van Hulzen Asset Management, LLC | 0.09% | Add +3.5% | 31,824 | $1.3M |
| LPL Financial LLC | 0.00% | Add +95.3% | 30,430 | $1.3M |
| Jade Capital Advisors, LLC | 0.89% | New | 30,000 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.8% | 29,605 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -53.4% | 28,421 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -30.4% | 28,059 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 26,694 | $1.1M |
| AlphaQuest LLC | 0.15% | Add +10.8% | 25,760 | $1.1M |
| EFG Asset Management (North America) Corp. | 0.19% | Reduce -38.4% | 25,567 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | New | 23,652 | $996K |
| Point72 Hong Kong Ltd | 0.06% | Reduce -61.6% | 21,686 | $914K |
| Neuberger Berman Group LLC | 0.00% | Add +34.3% | 21,558 | $908K |
| Nebula Research & Development LLC | 0.14% | New | 21,144 | $891K |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -93.2% | 21,130 | $890K |
| Teza Capital Management LLC | 0.11% | Reduce -74.1% | 21,030 | $886K |
| Norden Group LLC | 0.18% | Add +30.2% | 20,779 | $875K |
| Investment House LLC | 0.05% | Add +6.5% | 20,350 | $857K |
| Hodges Capital Management Inc. | 0.06% | Reduce -5.0% | 19,950 | $840K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -53.4% | 18,993 | $800K |
| Magnetar Financial LLC | 0.02% | New | 18,975 | $799K |
| Prudential PLC | 0.01% | New | 18,729 | $789K |
| Mariner, LLC | 0.00% | Reduce -1.8% | 18,686 | $787K |
| MAI Capital Management | 0.01% | Add +0.9% | 18,618 | $784K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +0.8% | 18,368 | $774K |
| Federated Hermes, Inc. | 0.00% | Add +337.7% | 18,353 | $773K |
| Stifel Financial Corp. | 0.00% | Add +39.4% | 18,027 | $759K |
| Summit Global Investments | 0.05% | New | 17,654 | $744K |
| New York Life Investment Management LLC | 0.01% | New | 17,459 | $736K |
| Centiva Capital, LP | 0.04% | Reduce -22.2% | 17,398 | $733K |
| Natixis Investment Managers International | 0.05% | Add +12.9% | 17,060 | $719K |
| Truist Financial Corp. | 0.00% | Reduce -18.9% | 16,819 | $709K |
| Alliance Wealth Advisors, LLC | 0.21% | Add +10.0% | 16,676 | $703K |
| Symmetry Partners, LLC | 0.04% | No change | 16,555 | $697K |
| US Bancorp \de | 0.00% | Add +71.6% | 16,544 | $697K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.7% | 16,221 | $683K |
| Legato Capital Management LLC | 0.09% | No change | 16,195 | $682K |
| Cresset Asset Management, LLC | 0.00% | Add +45.1% | 16,136 | $680K |
| Green Alpha Advisors, LLC | 0.54% | Reduce -5.3% | 16,057 | $676K |
| Occudo Quantitative Strategies LP | 0.12% | Reduce -64.2% | 15,674 | $660K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.8% | 15,669 | $660K |
| Xponance LLC | 0.01% | Add +187.1% | 14,920 | $629K |
| Blair William & Co. | 0.00% | Reduce -28.2% | 14,189 | $598K |
| Synovus Financial Corp. | 0.01% | Add +1.1% | 14,023 | $591K |
| Brant Point Investment Management LLC | 0.14% | New | 13,854 | $584K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,697 | $577K |
| Savant Capital, LLC | 0.01% | Reduce -6.2% | 13,191 | $556K |
| Captrust Financial Advisors | 0.00% | Add +20.2% | 12,880 | $543K |
| Capstone Investment Advisors, LLC | 0.02% | Add +26.1% | 12,464 | $525K |
| Kingswood Wealth Advisors, LLC | 0.05% | New | 12,403 | $523K |
| Principal Financial Group Inc. | 0.00% | Reduce -1.8% | 11,966 | $504K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -18.1% | 11,894 | $501K |
| Glenmede Trust Co. NA | 0.00% | Add +14.3% | 11,566 | $487K |
| Simplex Trading, LLC | 0.02% | New | 11,573 | $487K |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 11,161 | $470K |
| Lanark Financial, Inc. | 0.04% | Reduce -5.2% | 10,985 | $462K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +44.1% | 10,738 | $452K |
| Mackenzie Financial Corp. | 0.00% | Add +14.9% | 10,640 | $448K |
| Oak Thistle LLC | 0.33% | New | 10,462 | $441K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.3% | 10,436 | $440K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,148 | $428K |
| TrinityPoint Wealth, LLC | 0.07% | No change | 10,130 | $427K |
| Equitable Trust Co. | 0.03% | No change | 10,120 | $426K |
| Brown, Lisle/Cummings, Inc. | 0.13% | Add +1.6% | 9,600 | $404K |
| Mattson Financial Services, LLC | 0.14% | — | 9,543 | $402K |
| Amalgamated Bank | 0.00% | Add +19.2% | 9,279 | $391K |
| Blueshift Asset Management, LLC | 0.13% | New | 9,253 | $390K |
| Alpha DNA Investment Management LLC | 0.22% | Reduce -27.6% | 9,122 | $384K |
| Diversify Wealth Management, LLC | 0.05% | — | 9,022 | $370K |
| Thompson Investment Management, Inc. | 0.06% | Reduce -22.2% | 8,765 | $369K |
| Amundi | 0.00% | New | 8,859 | $360K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.4% | 8,522 | $359K |
| Privium Fund Management B.V. | 0.10% | New | 8,600 | $358K |
| Precision Wealth Strategies, LLC | 0.37% | Add +2.1% | 8,457 | $356K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.5% | 8,417 | $355K |
| Atria Investments, Inc | 0.00% | New | 8,382 | $353K |
| GTS Securities LLC | 0.01% | New | 8,344 | $352K |
| Counterpoint Mutual Funds LLC | 0.08% | Add +45.2% | 8,314 | $350K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 8,212 | $346K |
| Atom Investors LP | 0.03% | Reduce -18.8% | 8,171 | $344K |
| KBC Group NV | 0.00% | Add +155.5% | 8,170 | $344K |
| Utah Retirement Systems | 0.00% | Reduce -3.8% | 7,600 | $320K |
| MetLife Investment Management, LLC | 0.00% | Add +158.7% | 7,243 | $305K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 7,165 | $302K |
| Shufro Rose & Co. LLC | 0.02% | No change | 6,900 | $291K |
| Numerai GP LLC | 0.11% | New | 6,869 | $289K |
| Penserra Capital Management LLC | 0.00% | Reduce -61.9% | 6,827 | $288K |
| MQS Management LLC | 0.17% | New | 6,806 | $287K |
| Virtu Financial LLC | 0.02% | New | 6,738 | $284K |
| Fifth Third Bancorp | 0.00% | Reduce -28.9% | 6,704 | $282K |
| Versor Investments LP | 0.05% | New | 6,600 | $278K |
| Creative Planning | 0.00% | Add +44.4% | 6,557 | $276K |
| Brown Financial Advisors | 0.12% | — | 6,401 | $270K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +11.3% | 6,318 | $266K |
| Avior Wealth Management, LLC | 0.01% | Add +4858.3% | 6,297 | $265K |
| Capula Management Ltd | 0.00% | Reduce -41.3% | 6,273 | $264K |
| Tidal Investments LLC | 0.00% | Reduce -11.7% | 6,235 | $263K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,676 | $262K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +15.0% | 6,169 | $260K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +8.1% | 6,108 | $257K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +8.1% | 6,108 | $257K |
| M&T Bank Corp | 0.00% | Add +1.4% | 6,017 | $253K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,875 | $248K |
| XTX Topco Ltd | 0.02% | New | 5,590 | $236K |
| Winthrop Advisory Group LLC | 0.03% | No change | 5,512 | $232K |
| Ethic Inc. | 0.01% | Reduce -0.1% | 5,203 | $219K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -44.9% | 5,262 | $219K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 5,120 | $216K |
| Fox Run Management, L.L.C. | 0.04% | New | 5,119 | $216K |
| Cwm, LLC | 0.00% | Add +24.4% | 5,099 | $215K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 5,222 | $215K |
| Maven Securities LTD | 0.03% | New | 5,000 | $211K |
| Breakwater Capital Group | 0.05% | New | 4,950 | $209K |
| Walleye Trading LLC | 0.00% | New | 4,594 | $194K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.7% | 4,593 | $193K |
| EntryPoint Capital, LLC | 0.09% | Reduce -0.7% | 4,411 | $186K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.3% | 3,925 | $165K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.8% | 3,069 | $129K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,058,363 | $128K |
| Quarry LP | 0.05% | Add +733.7% | 2,968 | $125K |
| UMB Bank, n.a. | 0.00% | No change | 2,730 | $115K |
| Corebridge Financial, Inc. | 0.00% | — | 2,333 | $98K |
| Covestor Ltd | 0.06% | Reduce -3.0% | 2,322 | $98K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +8.4% | 2,215 | $93K |
| Signaturefd, LLC | 0.00% | Add +32.7% | 2,157 | $91K |
| 1620 Investment Advisors, Inc. | 0.07% | New | 2,144 | $90K |
| Smartleaf Asset Management LLC | 0.01% | New | 2,160 | $90K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -11.1% | 1,999 | $84K |
| Cypress Capital, LLC | 0.02% | New | 1,588 | $67K |
| Tucker Asset Management LLC | 0.01% | Add +653.5% | 1,507 | $63K |
| PEAK6 Investments LLC | 0.00% | New | 1,324 | $56K |
| State of Wyoming | 0.01% | Add +91.6% | 1,299 | $55K |
| Versant Capital Management, Inc | 0.01% | Add +5452.2% | 1,277 | $54K |
| Venturi Wealth Management, LLC | 0.00% | Add +79.5% | 1,269 | $53K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,250 | $53K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 1,161 | $49K |
| Twin Tree Management, LP | 0.00% | New | 1,116 | $47K |
| Coppell Advisory Solutions LLC | 0.01% | — | 969 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.2% | 920 | $39K |
| Clearstead Advisors, LLC | 0.00% | Reduce -11.8% | 909 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +794.5% | 814 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +2.3% | 760 | $32K |
| ORG Partners LLC | 0.00% | Add +6.6% | 756 | $31K |
| Huntington National Bank | 0.00% | Add +7.5% | 635 | $27K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -11.6% | 551 | $23K |
| Blue Trust, Inc. | 0.00% | New | 451 | $23K |
| GAMMA Investing LLC | 0.00% | Add +12.1% | 528 | $22K |
| CI Investments Inc. | 0.00% | Reduce -88.4% | 522 | $22K |
| Byrne Asset Management LLC | 0.02% | Add +18.2% | 520 | $22K |
| Ramirez Asset Management, Inc. | 0.00% | New | 500 | $21K |
| Great Lakes Retirement, Inc. | 0.00% | New | 440 | $19K |
| Allworth Financial LP | 0.00% | Add +76.7% | 311 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +10.7% | 320 | $13K |
| Arax Advisory Partners | 0.00% | New | 277 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +125.4% | 266 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 260 | $11K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $11K |
| Macroview Investment Management LLC | 0.01% | Add +1.3% | 243 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 235 | $10K |
| Matrix Trust Co | 0.00% | New | 225 | $9K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -39.7% | 202 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.5% | 200 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 192 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -72.6% | 179 | $8K |
| CVA Family Office, LLC | 0.00% | Add +6.7% | 176 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 170 | $7K |
| Leonteq Securities AG | 0.00% | No change | 168 | $7K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -28.6% | 167 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 155 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -51.0% | 147 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 126 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 118 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +1471.4% | 110 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -50.0% | 107 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 95 | $4K |
| Quent Capital, LLC | 0.00% | No change | 93 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 68 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +37.8% | 62 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.5% | 44 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.7% | 45 | $2K |
| Sachetta, LLC | 0.00% | Add +77.3% | 39 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 36 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -54.4% | 36 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 28 | $1K |
| Innealta Capital, LLC | 0.00% | New | 28 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +17.4% | 27 | $1K |
| CGC Financial Services, LLC | 0.00% | No change | 25 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $1K |
| Family Firm, Inc. | 0.00% | New | 24 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 23 | $969 |
| SJS Investment Consulting Inc. | 0.00% | No change | 23 | $969 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.6% | 18 | $759 |
| Lynx Investment Advisory | 0.00% | — | 13 | $548 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 12 | $506 |
| Abich Financial Wealth Management LLC | 0.00% | New | 12 | $506 |
| Planning Capital Management Corp | 0.00% | New | 10 | $422 |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $421 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $211 |
| CoreCap Advisors, LLC | 0.00% | Reduce -76.2% | 5 | $211 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | No change | 22 | $0 |
"% of holder's portfolio" is AZEK's weight in each manager's 13F, not the share of The Azek Co. Inc. the manager owns.