The Azek Co.AZEK
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 342 institutions reported holding The Azek Co. Inc. (AZEK) in their 13F filings, down 38 from Q2 2024. 36 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($690.1M), Vanguard Group Inc. ($672.8M) and Wellington Management Group LLP ($665.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- The Azek Co. Inc.
- CUSIP
- 05478C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $203.8M |
| Exits | 78 | $297.9M |
All 13F filers, Q2 2024 → Q3 2024: 15,770,689 shares bought and 27,178,246 shares sold, net −11,407,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 342 holders
| BlackRock, Inc. | 0.01% | — | 14,746,144 | $690.1M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 14,376,108 | $672.8M |
| Wellington Management Group LLP | 0.12% | Add +33.8% | 14,224,410 | $665.7M |
| FMR LLC | 0.02% | Add +57.9% | 6,811,591 | $318.8M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -4.8% | 5,958,223 | $278.8M |
| Capital Research Global Investors | 0.05% | Add +16.4% | 5,125,029 | $239.9M |
| Capital World Investors | 0.03% | No change | 4,335,703 | $202.9M |
| William Blair Investment Management, LLC | 0.41% | New | 3,543,851 | $165.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.6% | 2,919,347 | $136.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -7.9% | 2,865,045 | $134.1M |
| State Street Corp. | 0.00% | Add +1.9% | 2,451,483 | $114.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.3% | 2,432,718 | $113.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 2,330,636 | $109.1M |
| Invesco Ltd. | 0.02% | Reduce -2.9% | 2,256,575 | $105.6M |
| Morgan Stanley | 0.01% | Reduce -12.8% | 2,192,165 | $102.6M |
| American Century Companies Inc. | 0.06% | Add +2.1% | 2,160,685 | $101.1M |
| JPMorgan Chase & Co. | 0.01% | Add +4.7% | 1,999,232 | $93.6M |
| Wasatch Advisors LP | 0.43% | Reduce -4.6% | 1,867,165 | $87.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +7.8% | 1,725,603 | $80.8M |
| Norges Bank | 0.01% | Reduce -2.3% | 1,670,160 | $78.2M |
| Impax Asset Management Group plc | 0.29% | Reduce -3.9% | 1,566,451 | $72.5M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -47.2% | 1,346,842 | $63.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.5% | 1,231,038 | $57.6M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -37.0% | 1,222,787 | $57.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 1,145,302 | $53.6M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +19.2% | 1,133,506 | $53.0M |
| Aristotle Capital Boston, LLC | 1.65% | Reduce -3.8% | 1,064,855 | $49.8M |
| D. E. Shaw & Co. | 0.07% | Add +57.5% | 1,018,828 | $47.7M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Add +73.3% | 1,006,253 | $47.1M |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 996,062 | $46.6M |
| Stephens Investment Management Group LLC | 0.60% | Reduce -5.2% | 940,512 | $44.0M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +15.2% | 934,062 | $43.7M |
| Schroder Investment Management Group | 0.04% | Add +56.4% | 914,421 | $42.8M |
| Northern Trust Corp. | 0.01% | Add +0.0% | 895,387 | $41.9M |
| Segall Bryant & Hamill, LLC | 0.53% | Reduce -21.8% | 827,431 | $38.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.6% | 817,612 | $38.3M |
| Woodline Partners LP | 0.32% | Add +108.3% | 807,294 | $37.8M |
| TimesSquare Capital Management, LLC | 0.54% | Add +1.5% | 772,639 | $36.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -17.9% | 770,999 | $36.1M |
| Waratah Capital Advisors Ltd. | 2.07% | Reduce -11.8% | 738,801 | $34.6M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Add +0.2% | 736,010 | $34.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +38.7% | 719,568 | $33.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +8.1% | 671,267 | $31.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -27.0% | 629,570 | $29.5M |
| Corient Private Wealth LP | 0.04% | Reduce -2.0% | 600,468 | $28.1M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -7.0% | 591,111 | $27.7M |
| Aberdeen Group plc | 0.05% | Reduce -7.5% | 548,513 | $25.7M |
| WCM Investment Management, LLC | 0.06% | Add +2.2% | 539,494 | $25.2M |
| Scopus Asset Management, L.P. | 0.74% | Add +27.6% | 536,000 | $25.1M |
| Sea Cliff Partners Management, LP | 8.35% | Add +36.5% | 532,478 | $24.9M |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 522,901 | $24.5M |
| GMO | 0.08% | Add +78.3% | 512,725 | $24.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 502,044 | $23.5M |
| Summit Partners Public Asset Management, LLC | 1.05% | No change | 500,262 | $23.4M |
| Brown Advisory Inc. | 0.03% | Reduce -67.6% | 476,703 | $22.3M |
| Jennison Associates LLC | 0.01% | Reduce -47.9% | 474,056 | $22.2M |
| Artemis Investment Management LLP | 0.34% | Reduce -23.7% | 469,604 | $22.0M |
| Millennium Management | 0.02% | Reduce -64.9% | 455,942 | $21.3M |
| Ranger Investment Management, L.P. | 1.31% | Reduce -42.4% | 434,950 | $20.4M |
| Susquehanna International Group, LLP | 0.03% | Reduce -22.9% | 431,775 | $20.2M |
| Rockefeller Capital Management L.P. | 0.05% | Add +22.0% | 426,785 | $20.0M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -32.8% | 415,436 | $19.4M |
| Trexquant Investment LP | 0.23% | Add +457.6% | 391,985 | $18.3M |
| First Trust Advisors LP | 0.02% | Add +19.7% | 379,040 | $17.7M |
| Granite Investment Partners, LLC | 0.74% | Reduce -12.1% | 368,575 | $17.2M |
| Sei Investments Co. | 0.02% | Reduce -19.3% | 347,325 | $16.3M |
| Lazard Asset Management LLC | 0.02% | Add +1.3% | 330,938 | $15.5M |
| Congress Asset Management Co. | 0.10% | Add +15.5% | 327,298 | $15.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 316,288 | $14.8M |
| AQR Capital Management | 0.02% | Reduce -42.5% | 306,274 | $14.3M |
| Mairs & Power Inc. | 0.13% | Add +8.5% | 284,710 | $13.3M |
| Swiss National Bank | 0.01% | Add +10.0% | 284,050 | $13.3M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -91.7% | 283,289 | $13.3M |
| Deutsche Bank AG | 0.01% | Reduce -0.8% | 279,421 | $13.1M |
| Bessemer Group Inc. | 0.02% | Reduce -26.6% | 269,541 | $12.6M |
| Eagle Asset Management Inc. | 0.06% | Add +24.5% | 259,762 | $12.2M |
| California Public Employees Retirement System | 0.01% | Reduce -5.8% | 255,331 | $11.9M |
| Confluence Investment Management LLC | 0.15% | Reduce -2.4% | 241,824 | $11.3M |
| Point72 Asset Management | 0.04% | Reduce -83.2% | 231,901 | $10.9M |
| Two Sigma Advisers, LP | 0.03% | Reduce -7.9% | 228,200 | $10.7M |
| Engle Capital Management, L.P. | 3.03% | New | 220,300 | $10.3M |
| Gotham Asset Management | 0.11% | Add +52.4% | 219,463 | $10.3M |
| Frontier Capital Management Co. LLC | 0.10% | Add +34.5% | 219,069 | $10.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -12.3% | 215,791 | $10.1M |
| Boston Common Asset Management, LLC | 0.25% | Reduce -10.4% | 203,465 | $9.5M |
| Peregrine Capital Management LLC | 0.28% | Add +10.3% | 198,479 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 196,351 | $9.2M |
| Bank of Montreal | 0.00% | Add +22.8% | 196,361 | $9.2M |
| Barclays PLC | 0.00% | Add +96.0% | 191,588 | $9.0M |
| Kornitzer Capital Management Inc. | 0.17% | Reduce -20.0% | 190,970 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -32.5% | 190,466 | $8.9M |
| Axiom Investors LLC | 0.08% | Add +7.0% | 189,405 | $8.9M |
| Leeward Investments, LLC - MA | 0.39% | Reduce -34.0% | 179,816 | $8.4M |
| Concentric Capital Strategies, LP | 0.51% | Add +24.9% | 173,162 | $8.1M |
| Rhumbline Advisers | 0.01% | Add +6.6% | 169,025 | $7.9M |
| Man Group plc | 0.02% | Reduce -53.5% | 163,891 | $7.7M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -61.2% | 160,891 | $7.5M |
| Legal & General Group Plc | 0.00% | Add +11.6% | 159,595 | $7.5M |
| Engineers Gate Manager LP | 0.14% | Reduce -20.1% | 156,459 | $7.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.0% | 153,349 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -83.5% | 145,615 | $6.8M |
| California State Teachers Retirement System | 0.01% | Add +6.6% | 137,588 | $6.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -26.3% | 131,500 | $6.2M |
| Raymond James & Associates | 0.00% | Add +6.4% | 129,371 | $6.1M |
| AXA S.A. | 0.02% | New | 124,000 | $5.8M |
| Edgestream Partners, L.P. | 0.25% | New | 121,399 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -52.1% | 120,625 | $5.6M |
| Algert Global LLC | 0.15% | Add +18.6% | 119,453 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.8% | 119,387 | $5.6M |
| Pier Capital, LLC | 0.75% | Reduce -34.8% | 113,870 | $5.3M |
| UBS Group AG | 0.00% | Add +17.7% | 113,325 | $5.3M |
| Polar Asset Management Partners Inc. | 0.18% | Reduce -7.8% | 111,300 | $5.2M |
| Ieq Capital, LLC | 0.06% | Reduce -0.3% | 110,000 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.0% | 107,794 | $5.0M |
| Interval Partners, LP | 0.13% | Reduce -87.0% | 96,414 | $4.5M |
| Capital Fund Management S.A. | 0.05% | Add +26.2% | 94,252 | $4.4M |
| HSBC Holdings PLC | 0.00% | Reduce -36.9% | 89,664 | $4.2M |
| CW Advisors, LLC | 0.06% | Add +2.6% | 89,245 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +95.9% | 86,891 | $4.1M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -36.7% | 84,225 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -6.7% | 81,090 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -72.3% | 80,765 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.2% | 80,750 | $3.8M |
| Townsquare Capital LLC | 0.04% | Add +11.0% | 77,507 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +15.1% | 76,646 | $3.6M |
| Bokf, NA | 0.06% | Reduce -14.3% | 77,306 | $3.6M |
| Citigroup Inc. | 0.00% | Add +22.9% | 73,582 | $3.4M |
| Fred Alger Management, LLC | 0.02% | Add +5.2% | 71,742 | $3.4M |
| Advantage Alpha Capital Partners LP | 0.74% | New | 69,516 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Add +8.9% | 63,791 | $3.0M |
| Holocene Advisors, LP | 0.01% | Reduce -22.6% | 63,625 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 62,725 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Add +10.8% | 62,261 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 61,696 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +105.4% | 60,798 | $2.8M |
| Renaissance Technologies | 0.00% | New | 58,100 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +11.2% | 57,701 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -6.2% | 52,540 | $2.5M |
| Redmond Asset Management, LLC | 0.77% | Reduce -1.5% | 52,521 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +138.2% | 50,335 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.9% | 49,208 | $2.3M |
| Lecap Asset Management Ltd. | 0.48% | Add +16.3% | 47,308 | $2.2M |
| Sit Investment Associates Inc. | 0.05% | No change | 45,800 | $2.1M |
| Gradient Investments LLC | 0.04% | Reduce -53.8% | 43,881 | $2.1M |
| Oak Ridge Investments LLC | 0.18% | Reduce -44.0% | 43,743 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.2% | 43,553 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +14.0% | 41,900 | $2.0M |
| Nebula Research & Development LLC | 0.23% | Add +93.8% | 40,979 | $1.9M |
| AIA Group Ltd | 0.05% | Add +5.7% | 40,800 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.6% | 40,297 | $1.9M |
| Quantinno Capital Management LP | 0.02% | Reduce -21.1% | 40,042 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -7.8% | 39,900 | $1.9M |
| Investment House LLC | 0.10% | Add +91.5% | 38,965 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -1.0% | 38,765 | $1.8M |
| EFG Asset Management (North America) Corp. | 0.29% | Add +46.1% | 37,364 | $1.7M |
| Zacks Investment Management | 0.01% | Reduce -21.9% | 35,856 | $1.7M |
| Aquatic Capital Management LLC | 0.04% | New | 34,210 | $1.6M |
| Comerica Bank | 0.01% | Reduce -88.6% | 32,766 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -24.3% | 32,758 | $1.5M |
| STRS Ohio | 0.01% | Add +1.5% | 32,645 | $1.5M |
| Bayesian Capital Management, LP | 0.18% | New | 32,600 | $1.5M |
| Van Hulzen Asset Management, LLC | 0.11% | Add +2.4% | 32,588 | $1.5M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.7% | 31,968 | $1.5M |
| LPL Financial LLC | 0.00% | Add +4.0% | 31,658 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +905.3% | 30,854 | $1.4M |
| Blair William & Co. | 0.00% | Add +108.4% | 29,575 | $1.4M |
| FORA Capital, LLC | 0.16% | New | 29,132 | $1.4M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.0% | 25,809 | $1.2M |
| Redwood Investments, LLC | 0.35% | Reduce -58.4% | 25,342 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | No change | 23,652 | $1.1M |
| HRT Financial LP | 0.01% | New | 22,504 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +24.7% | 22,481 | $1.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -15.9% | 22,440 | $1.1M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -98.0% | 22,243 | $1.0M |
| XTX Topco Ltd | 0.07% | Add +292.3% | 21,928 | $1.0M |
| Norden Group LLC | 0.11% | Reduce -0.3% | 20,708 | $969K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +238.9% | 20,701 | $969K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +238.9% | 20,701 | $969K |
| Versor Investments LP | 0.14% | Add +194.7% | 19,452 | $910K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.1% | 19,320 | $904K |
| MAI Capital Management | 0.01% | Reduce -1.3% | 18,368 | $860K |
| Alliance Wealth Advisors, LLC | 0.22% | Add +8.1% | 18,033 | $844K |
| Quantbot Technologies LP | 0.03% | New | 17,123 | $801K |
| Natixis Investment Managers International | 0.06% | No change | 17,060 | $798K |
| Mariner, LLC | 0.00% | Reduce -9.6% | 16,896 | $791K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 16,512 | $773K |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 16,451 | $770K |
| Eisler Capital (US) LLC | 0.14% | New | 16,425 | $769K |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 16,336 | $765K |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.9% | 16,190 | $758K |
| Green Alpha Advisors, LLC | 0.56% | Reduce -5.3% | 15,199 | $711K |
| M&T Bank Corp | 0.00% | Add +140.5% | 14,473 | $677K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.2% | 14,328 | $671K |
| Xponance LLC | 0.01% | Reduce -4.5% | 14,249 | $667K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,697 | $641K |
| Mackenzie Financial Corp. | 0.00% | Add +21.7% | 12,952 | $606K |
| Teza Capital Management LLC | 0.07% | Reduce -39.5% | 12,727 | $596K |
| US Bancorp \de | 0.00% | Reduce -24.4% | 12,502 | $585K |
| Sanctuary Advisors, LLC | 0.00% | Add +97.8% | 11,229 | $572K |
| Captrust Financial Advisors | 0.00% | Reduce -5.2% | 12,213 | $572K |
| Principal Financial Group Inc. | 0.00% | Reduce -1.4% | 11,797 | $552K |
| Graham Capital Management, L.P. | 0.03% | Reduce -91.1% | 11,704 | $548K |
| Privium Fund Management B.V. | 0.13% | Add +34.3% | 11,550 | $541K |
| Synovus Financial Corp. | 0.01% | Reduce -18.1% | 11,484 | $537K |
| AlphaQuest LLC | 0.05% | Reduce -56.6% | 11,166 | $523K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +54.1% | 11,039 | $517K |
| Amundi | 0.00% | Add +32.4% | 11,733 | $512K |
| Franklin Resources Inc. | 0.00% | No change | 11,161 | $508K |
| Tidal Investments LLC | 0.01% | Add +69.8% | 10,587 | $495K |
| Sherbrooke Park Advisers LLC | 0.11% | Reduce -12.1% | 10,458 | $489K |
| Equitable Trust Co. | 0.03% | Add +2.2% | 10,346 | $484K |
| TrinityPoint Wealth, LLC | 0.07% | No change | 10,130 | $474K |
| Jade Capital Advisors, LLC | 0.30% | Reduce -66.7% | 10,000 | $468K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.9% | 9,610 | $450K |
| Gsa Capital Partners LLP | 0.03% | New | 9,507 | $445K |
| Diversify Wealth Management, LLC | 0.04% | Add +14.6% | 10,339 | $437K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.9% | 9,251 | $433K |
| KBC Group NV | 0.00% | Add +13.1% | 9,239 | $432K |
| Brown, Lisle/Cummings, Inc. | 0.13% | Reduce -3.9% | 9,225 | $432K |
| Amalgamated Bank | 0.00% | Reduce -2.6% | 9,040 | $423K |
| Thompson Investment Management, Inc. | 0.06% | No change | 8,765 | $410K |
| Osaic Holdings, Inc. | 0.00% | Add +86.1% | 8,549 | $400K |
| Mattson Financial Services, LLC | 0.14% | Reduce -1.3% | 9,421 | $397K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 8,417 | $394K |
| Atria Investments, Inc | 0.00% | Reduce -0.8% | 8,313 | $389K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.4% | 8,180 | $383K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.6% | 7,792 | $365K |
| EntryPoint Capital, LLC | 0.21% | Add +76.2% | 7,773 | $364K |
| Savant Capital, LLC | 0.00% | Reduce -41.4% | 7,725 | $362K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.8% | 7,635 | $357K |
| Utah Retirement Systems | 0.00% | No change | 7,600 | $356K |
| Verition Fund Management LLC | 0.00% | Reduce -98.0% | 7,332 | $343K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 7,101 | $332K |
| Creative Planning | 0.00% | Add +6.6% | 6,987 | $327K |
| Fifth Third Bancorp | 0.00% | Add +1.3% | 6,793 | $318K |
| Federated Hermes, Inc. | 0.00% | Reduce -63.7% | 6,666 | $312K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.6% | 6,652 | $311K |
| Prelude Capital Management, LLC | 0.02% | New | 6,610 | $309K |
| Dark Forest Capital Management LP | 0.04% | New | 6,547 | $306K |
| Prudential PLC | 0.00% | Reduce -65.9% | 6,381 | $299K |
| Shufro Rose & Co. LLC | 0.02% | No change | 6,900 | $291K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,875 | $275K |
| CenterBook Partners LP | 0.02% | Reduce -89.6% | 5,824 | $273K |
| Cwm, LLC | 0.00% | Add +12.5% | 5,735 | $268K |
| Ethic Inc. | 0.01% | Add +0.1% | 5,210 | $262K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 5,476 | $256K |
| Quadrature Capital Ltd | 0.01% | New | 5,402 | $253K |
| Private Advisor Group, LLC | 0.00% | New | 5,190 | $243K |
| Breakwater Capital Group | 0.05% | Add +4.8% | 5,187 | $243K |
| Portside Wealth Group, LLC | 0.04% | New | 5,154 | $241K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 5,121 | $240K |
| Walleye Capital LLC | 0.00% | Reduce -98.3% | 4,955 | $232K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -69.0% | 4,864 | $228K |
| Cerity Partners LLC | 0.00% | New | 4,855 | $227K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -1.6% | 5,177 | $220K |
| Group One Trading LLC | 0.01% | New | 4,657 | $218K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,617 | $216K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +356.7% | 4,202 | $197K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,925 | $184K |
| Sterling Capital Management LLC | 0.00% | — | 3,462 | $162K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 3,105 | $145K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | New | 2,887 | $135K |
| Covestor Ltd | 0.08% | Add +18.8% | 2,758 | $129K |
| UMB Bank, n.a. | 0.00% | No change | 2,730 | $128K |
| Smartleaf Asset Management LLC | 0.02% | Add +24.4% | 2,688 | $126K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.4% | 2,253 | $105K |
| State of Wyoming | 0.01% | Add +72.5% | 2,241 | $105K |
| 1620 Investment Advisors, Inc. | 0.07% | Reduce -0.7% | 2,130 | $100K |
| Millburn Ridgefield LLC | 0.00% | New | 1,797 | $84K |
| Signaturefd, LLC | 0.00% | Reduce -24.1% | 1,637 | $77K |
| Principal Securities, Inc. | 0.00% | Add +29.9% | 1,508 | $71K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,262 | $59K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,250 | $59K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -32.4% | 858 | $40K |
| Byrne Asset Management LLC | 0.03% | Add +61.5% | 840 | $39K |
| Blue Trust, Inc. | 0.00% | Add +106.4% | 931 | $39K |
| Paladin Wealth, LLC | 0.03% | — | 838 | $39K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 812 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +183.1% | 753 | $35K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.8% | 739 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.2% | 723 | $34K |
| Ascentis Wealth Management, LLC | 0.01% | — | 658 | $31K |
| Huntington National Bank | 0.00% | Reduce -0.6% | 631 | $30K |
| GAMMA Investing LLC | 0.00% | Add +15.9% | 612 | $29K |
| Lanark Financial, Inc. | 0.00% | Reduce -94.5% | 603 | $28K |
| Arax Advisory Partners | 0.00% | Add +107.6% | 575 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -41.5% | 567 | $27K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 500 | $23K |
| Clearstead Advisors, LLC | 0.00% | Reduce -61.7% | 348 | $16K |
| GeoWealth Management, LLC | 0.00% | New | 331 | $15K |
| Assetmark, Inc. | 0.00% | Add +200.0% | 321 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +88.2% | 320 | $15K |
| Allworth Financial LP | 0.00% | Add +1.6% | 316 | $15K |
| Larson Financial Group LLC | 0.00% | New | 307 | $14K |
| Brooklyn Investment Group | 0.00% | New | 277 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.9% | 269 | $13K |
| Alpine Bank Wealth Management | 0.00% | — | 257 | $12K |
| CI Investments Inc. | 0.00% | Reduce -49.8% | 262 | $12K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.7% | 240 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 235 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +109.1% | 230 | $11K |
| Earned Wealth Advisors, LLC | 0.00% | New | 217 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | New | 206 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 200 | $9K |
| Avior Wealth Management, LLC | 0.00% | Reduce -96.8% | 199 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 192 | $9K |
| Geneos Wealth Management Inc. | 0.00% | New | 174 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -6.3% | 165 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.9% | 147 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 147 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.2% | 133 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -36.1% | 129 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -91.2% | 113 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 95 | $4K |
| Quent Capital, LLC | 0.00% | No change | 93 | $4K |
| Capital Analysts, LLC | 0.00% | New | 88 | $4K |
| Macroview Investment Management LLC | 0.00% | Reduce -68.3% | 77 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 68 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.2% | 64 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.6% | 61 | $3K |
| Planning Capital Management Corp | 0.00% | Add +500.0% | 60 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +33.3% | 48 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 36 | $2K |
| Sachetta, LLC | 0.00% | Reduce -17.9% | 32 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 31 | $1K |
| CGC Financial Services, LLC | 0.00% | No change | 25 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -17.9% | 23 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 23 | $1K |
| Avion Wealth | 0.00% | No change | 22 | $1K |
| Hemington Wealth Management | 0.00% | New | 40 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -53.3% | 21 | $983 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -22.2% | 21 | $940 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.0% | 20 | $936 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.6% | 17 | $796 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 12 | $562 |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $468 |
| CoreCap Advisors, LLC | 0.00% | Add +100.0% | 10 | $468 |
| Trust Co. of Vermont | 0.00% | New | 8 | $374 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $281 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $234 |
"% of holder's portfolio" is AZEK's weight in each manager's 13F, not the share of The Azek Co. Inc. the manager owns.