The Azek Co.AZEK
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 383 institutions reported holding The Azek Co. Inc. (AZEK) in their 13F filings, up 41 from Q4 2024. 92 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($646.7M), Wellington Management Group LLP ($582.6M) and FMR LLC ($551.5M). 8 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- The Azek Co. Inc.
- CUSIP
- 05478C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $977.8M |
| Exits | 54 | $202.0M |
All 13F filers, Q4 2024 → Q1 2025: 35,652,090 shares bought and 30,820,060 shares sold, net +4,832,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| Vanguard Group Inc. | 0.01% | Reduce -8.3% | 13,228,022 | $646.7M |
| Wellington Management Group LLP | 0.11% | Reduce -10.5% | 11,916,354 | $582.6M |
| FMR LLC | 0.04% | Reduce -8.4% | 11,279,890 | $551.5M |
| BlackRock, Inc. | 0.01% | Reduce -50.9% | 7,297,020 | $356.8M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -5.8% | 5,587,678 | $273.2M |
| Davidson Kempner Capital Management LP | 5.13% | New | 5,432,843 | $265.6M |
| Capital World Investors | 0.03% | No change | 4,335,703 | $212.0M |
| Morgan Stanley | 0.01% | Add +46.5% | 3,458,276 | $169.1M |
| Norges Bank | 0.02% | Add +52.2% | 3,044,731 | $148.9M |
| Capital Research Global Investors | 0.03% | Reduce -34.9% | 2,759,371 | $134.9M |
| Alliancebernstein L.P. | 0.05% | Reduce -21.4% | 2,590,019 | $126.6M |
| William Blair Investment Management, LLC | 0.35% | Reduce -26.1% | 2,518,105 | $123.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 2,431,005 | $118.9M |
| State Street Corp. | 0.00% | Reduce -3.6% | 2,426,090 | $118.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 2,420,433 | $118.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -1.9% | 2,196,159 | $107.4M |
| Balyasny Asset Management L.P. | 0.27% | Add +28.5% | 2,160,185 | $105.6M |
| JPMorgan Chase & Co. | 0.01% | Add +16.7% | 2,030,958 | $99.3M |
| Millennium Management | 0.10% | Add +214.2% | 2,021,778 | $98.8M |
| HBK Investments L P | 1.72% | New | 1,763,986 | $86.2M |
| Invesco Ltd. | 0.02% | Reduce -5.3% | 1,721,798 | $84.2M |
| UBS Group AG | 0.02% | Add +274.7% | 1,703,097 | $83.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.7% | 1,681,140 | $82.2M |
| Citigroup Inc. | 0.06% | Add +1893.5% | 1,542,614 | $75.4M |
| Pentwater Capital Management LP | 1.05% | New | 1,541,842 | $75.4M |
| Impax Asset Management Group plc | 0.40% | Reduce -10.4% | 1,376,510 | $66.4M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Add +26.7% | 1,286,028 | $62.9M |
| Alyeska Investment Group, L.P. | 0.25% | New | 1,272,497 | $62.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.1% | 1,156,911 | $56.6M |
| Farallon Capital Management, L.L.C. | 0.30% | New | 1,140,000 | $55.7M |
| Assenagon Asset Management S.A. | 0.10% | Add +1280.9% | 1,116,458 | $54.6M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +143.9% | 1,082,914 | $52.9M |
| Northern Trust Corp. | 0.01% | Add +3.6% | 1,002,292 | $49.0M |
| Glazer Capital, LLC | 2.49% | New | 993,659 | $48.6M |
| Stephens Investment Management Group LLC | 0.65% | Reduce -0.9% | 922,847 | $45.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -52.9% | 921,021 | $45.0M |
| Westchester Capital Management, LLC | 2.42% | New | 837,227 | $40.9M |
| TimesSquare Capital Management, LLC | 0.63% | Reduce -2.0% | 801,229 | $39.2M |
| Bank of America Corp. | 0.00% | Reduce -36.7% | 793,787 | $38.8M |
| Aristotle Capital Boston, LLC | 1.90% | Reduce -18.7% | 777,658 | $38.0M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -11.9% | 757,762 | $37.0M |
| Voya Investment Management LLC | 0.05% | Add +1360.0% | 729,361 | $35.7M |
| Whitebox Advisors LLC | 2.99% | New | 725,339 | $35.5M |
| Marshall Wace, LLP | 0.05% | Add +5338.8% | 718,844 | $35.1M |
| Segall Bryant & Hamill, LLC | 0.53% | Reduce -4.6% | 713,802 | $34.9M |
| Magnetar Financial LLC | 0.50% | New | 711,428 | $34.8M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -46.6% | 684,534 | $33.5M |
| Alpine Associates Management Inc. | 1.75% | New | 683,600 | $33.4M |
| Bank of New York Mellon Corp | 0.01% | Add +25.3% | 654,797 | $32.0M |
| Barclays PLC | 0.01% | Add +121.6% | 649,962 | $31.8M |
| Scopus Asset Management, L.P. | 1.13% | Reduce -2.2% | 640,500 | $31.3M |
| Sona Asset Management (us) LLC | 2.32% | New | 598,200 | $29.2M |
| Nuveen, LLC | 0.01% | — | 586,403 | $28.7M |
| Sea Cliff Partners Management, LP | 10.26% | Add +21.7% | 584,376 | $28.6M |
| Hook Mill Capital Partners, LP | 3.57% | Add +221.3% | 567,552 | $27.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -37.0% | 529,644 | $25.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -31.9% | 528,965 | $25.9M |
| GMO | 0.08% | Add +10.0% | 528,713 | $25.8M |
| Corient Private Wealth LP | 0.04% | Reduce -10.4% | 524,796 | $25.7M |
| Gradient Investments LLC | 0.49% | Add +22.1% | 500,944 | $24.5M |
| WCM Investment Management, LLC | 0.06% | Reduce -5.7% | 492,391 | $24.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.5% | 485,157 | $23.7M |
| Ranger Investment Management, L.P. | 1.65% | Add +60.0% | 472,947 | $23.1M |
| Neuberger Berman Group LLC | 0.02% | Add +2775.0% | 458,712 | $22.4M |
| ASR Vermogensbeheer N.V. | 0.33% | — | 454,844 | $22.2M |
| Point72 Asset Management | 0.06% | Add +26.0% | 442,417 | $21.6M |
| Susquehanna International Group, LLP | 0.04% | Add +94.4% | 440,266 | $21.5M |
| Tidal Investments LLC | 0.18% | Reduce -6.8% | 429,892 | $21.0M |
| Congress Asset Management Co. | 0.16% | Add +12.0% | 427,199 | $20.9M |
| Bessemer Group Inc. | 0.04% | Add +52.4% | 424,382 | $20.7M |
| Governors Lane LP | 4.44% | New | 407,900 | $19.9M |
| KRYGER CAPITAL Ltd | 2.33% | New | 406,287 | $19.9M |
| AXA S.A. | 0.06% | Reduce -11.5% | 395,261 | $19.3M |
| Lazard Asset Management LLC | 0.03% | Add +8.3% | 371,294 | $18.2M |
| Granite Investment Partners, LLC | 0.90% | Add +2.3% | 362,735 | $17.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.4% | 362,641 | $17.7M |
| American Century Companies Inc. | 0.01% | Reduce -56.1% | 359,728 | $17.6M |
| Artemis Investment Management LLP | 0.26% | Reduce -47.1% | 349,368 | $17.1M |
| LMR Partners LLP | 0.47% | New | 347,046 | $17.0M |
| BNP Paribas Financial Markets | 0.01% | Add +1670.1% | 344,361 | $16.8M |
| Federated Hermes, Inc. | 0.04% | Add +4768.4% | 340,007 | $16.6M |
| Vaughan Nelson Investment Management, L.P. | 0.16% | Reduce -52.9% | 331,645 | $16.2M |
| Sei Investments Co. | 0.02% | Reduce -3.7% | 320,215 | $15.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -37.9% | 310,393 | $15.2M |
| Quantinno Capital Management LP | 0.10% | Add +600.8% | 309,636 | $15.1M |
| Decagon Asset Management LLP | 13.76% | New | 305,835 | $15.0M |
| Frontier Capital Management Co. LLC | 0.16% | Add +18.1% | 301,082 | $14.7M |
| ExodusPoint Capital Management, LP | 0.19% | Add +2409.2% | 297,642 | $14.6M |
| First Trust Advisors LP | 0.01% | Reduce -29.8% | 289,669 | $14.2M |
| Deutsche Bank AG | 0.01% | Add +0.1% | 279,004 | $13.6M |
| Swiss National Bank | 0.01% | Reduce -2.1% | 278,150 | $13.6M |
| Verition Fund Management LLC | 0.08% | Reduce -5.0% | 277,375 | $13.6M |
| Man Group plc | 0.04% | Add +215.3% | 275,342 | $13.5M |
| Capstone Investment Advisors, LLC | 0.15% | New | 264,000 | $12.9M |
| Walleye Capital LLC | 0.16% | Add +31.6% | 258,746 | $12.7M |
| Mairs & Power Inc. | 0.13% | Reduce -11.4% | 252,086 | $12.3M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 224,164 | $11.0M |
| Waratah Capital Advisors Ltd. | 0.73% | Reduce -65.1% | 220,467 | $10.8M |
| AQR Capital Management | 0.01% | Add +11.4% | 208,943 | $10.2M |
| Hudson Bay Capital Management LP | 0.07% | New | 207,198 | $10.1M |
| FIL Ltd | 0.01% | Add +33461.0% | 201,366 | $9.8M |
| State of Wisconsin Investment Board | 0.02% | Add +0.4% | 196,357 | $9.6M |
| Holocene Advisors, LP | 0.03% | New | 196,322 | $9.6M |
| Peregrine Capital Management LLC | 0.30% | Add +2.3% | 186,083 | $9.1M |
| Soros Fund Management | 0.23% | New | 185,000 | $9.0M |
| Jane Street Group, LLC | 0.02% | Add +969.5% | 180,156 | $8.8M |
| Calamos Advisors LLC | 0.06% | New | 177,720 | $8.7M |
| Jefferies Financial Group Inc. | 0.15% | New | 172,528 | $8.4M |
| Squarepoint Ops LLC | 0.02% | Add +486.0% | 172,452 | $8.4M |
| Rhumbline Advisers | 0.01% | Add +7.8% | 170,266 | $8.3M |
| Kornitzer Capital Management Inc. | 0.17% | Reduce -13.8% | 164,695 | $8.1M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 162,513 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.8% | 161,654 | $7.9M |
| Tabor Asset Management, LP | 6.26% | Add +230.1% | 159,177 | $7.8M |
| Confluence Investment Management LLC | 0.11% | Reduce -34.2% | 151,990 | $7.4M |
| Polar Asset Management Partners Inc. | 0.34% | Add +57.7% | 148,355 | $7.3M |
| Alberta Investment Management Corp | 0.05% | New | 142,500 | $7.0M |
| Leeward Investments, LLC - MA | 0.37% | Reduce -4.5% | 142,314 | $7.0M |
| Axiom Investors LLC | 0.07% | Add +5.1% | 142,120 | $6.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -19.1% | 133,888 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 133,802 | $6.5M |
| Masterton Capital Management, LP | 4.40% | Reduce -68.0% | 27,071 | $6.5M |
| Boothbay Fund Management, LLC | 0.23% | Add +242.5% | 129,433 | $6.3M |
| Ieq Capital, LLC | 0.05% | Add +14.8% | 126,460 | $6.2M |
| Brown Advisory Inc. | 0.01% | Reduce -71.0% | 122,982 | $6.0M |
| Sand Grove Capital Management LLP | 4.73% | New | 116,693 | $5.7M |
| CW Advisors, LLC | 0.07% | Add +20.8% | 115,144 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Add +8.8% | 111,818 | $5.5M |
| TIG Advisors, LLC | 0.35% | New | 108,500 | $5.3M |
| Slotnik Capital, LLC | 2.61% | New | 108,000 | $5.3M |
| Amundi | 0.00% | Add +138.8% | 103,971 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.8% | 93,570 | $4.6M |
| CIBRA Capital Ltd | 1.55% | New | 90,850 | $4.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.67% | New | 90,455 | $4.4M |
| ClearAlpha Technologies LP | 3.97% | New | 90,000 | $4.4M |
| Townsquare Capital LLC | 0.04% | Add +2.6% | 86,335 | $4.2M |
| Gabelli Funds LLC | 0.03% | New | 85,026 | $4.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -42.3% | 81,725 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +1.0% | 81,280 | $4.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 1.03% | Add +10996.3% | 80,004 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.1% | 76,326 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -93.9% | 73,797 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.2% | 73,640 | $3.6M |
| AQR Arbitrage LLC | 0.15% | New | 72,300 | $3.5M |
| SG Americas Securities, LLC | 0.01% | Add +321.6% | 68,145 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -9.5% | 66,615 | $3.3M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 66,488 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -81.0% | 64,937 | $3.2M |
| Janus Henderson Group PLC | 0.00% | No change | 63,791 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.4% | 64,665 | $3.2M |
| Concentric Capital Strategies, LP | 0.31% | Reduce -58.8% | 62,669 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -59.2% | 62,266 | $3.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -9.3% | 58,559 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -33.8% | 54,877 | $2.7M |
| Fred Alger Management, LLC | 0.02% | Add +0.2% | 54,315 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -60.7% | 53,557 | $2.6M |
| Algert Global LLC | 0.06% | Add +214.0% | 52,907 | $2.6M |
| Gotham Asset Management | 0.02% | Reduce -69.3% | 51,998 | $2.5M |
| Centiva Capital, LP | 0.14% | New | 51,315 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -0.6% | 51,118 | $2.5M |
| Mattson Financial Services, LLC | 0.75% | Add +1597.3% | 50,970 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -79.0% | 50,823 | $2.5M |
| Cantor Fitzgerald, L. P. | 0.09% | New | 50,074 | $2.4M |
| Vestcor Inc | 0.08% | New | 50,000 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.5% | 47,980 | $2.3M |
| OP Asset Management Ltd | 0.04% | — | 47,662 | $2.3M |
| EFG Asset Management (North America) Corp. | 0.38% | Reduce -0.4% | 46,936 | $2.3M |
| Catalyst Funds Management Pty Ltd | 0.60% | New | 46,700 | $2.3M |
| Bokf, NA | 0.04% | Reduce -6.0% | 46,590 | $2.3M |
| Sit Investment Associates Inc. | 0.05% | No change | 45,800 | $2.2M |
| P Schoenfeld Asset Management LP | 0.86% | New | 45,000 | $2.2M |
| Danske Bank A/S | 0.01% | Add +13.4% | 44,697 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.5% | 43,927 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | New | 42,489 | $2.1M |
| Oak Ridge Investments LLC | 0.17% | Reduce -0.7% | 42,328 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +261.9% | 41,956 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.3% | 41,875 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -1.9% | 41,178 | $2.0M |
| LPL Financial LLC | 0.00% | Add +9.6% | 40,832 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 39,900 | $2.0M |
| Investment House LLC | 0.11% | No change | 39,255 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -25.3% | 38,650 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -0.3% | 38,560 | $1.9M |
| Prelude Capital Management, LLC | 0.19% | New | 37,778 | $1.8M |
| Advantage Alpha Capital Partners LP | 0.43% | Add +1208766.7% | 36,266 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 35,284 | $1.7M |
| Eisler Capital Management Ltd. | 0.05% | Reduce -10.2% | 34,437 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.6% | 33,809 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -30.6% | 32,819 | $1.6M |
| Van Hulzen Asset Management, LLC | 0.15% | Reduce -5.8% | 32,757 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -39.4% | 30,600 | $1.5M |
| Brown Financial Advisors | 0.60% | Add +32.1% | 29,583 | $1.4M |
| Comerica Bank | 0.01% | Reduce -7.4% | 29,087 | $1.4M |
| CenterBook Partners LP | 0.09% | Add +125.4% | 28,632 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -5.5% | 27,700 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -0.9% | 27,198 | $1.3M |
| STRS Ohio | 0.01% | Reduce -1.1% | 26,422 | $1.3M |
| Redwood Investments, LLC | 0.46% | Reduce -1.0% | 25,252 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 22,440 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +17.2% | 22,309 | $1.1M |
| Quantbot Technologies LP | 0.03% | New | 21,389 | $1.0M |
| Diversify Wealth Management, LLC | 0.07% | Add +34.7% | 20,171 | $998K |
| Oak Thistle LLC | 0.20% | New | 20,094 | $982K |
| Alliance Wealth Advisors, LLC | 0.25% | Add +2.4% | 19,611 | $959K |
| Mariner, LLC | 0.00% | Add +1.4% | 19,510 | $954K |
| Creative Planning | 0.00% | Add +134.2% | 17,933 | $877K |
| MAI Capital Management | 0.01% | Reduce -2.7% | 17,820 | $871K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.6% | 17,681 | $864K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.6% | 17,681 | $864K |
| Xponance LLC | 0.01% | Add +6.8% | 17,084 | $835K |
| Captrust Financial Advisors | 0.00% | Add +1.4% | 17,007 | $831K |
| HSBC Holdings PLC | 0.00% | Reduce -39.6% | 16,897 | $826K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 16,679 | $815K |
| Blackstone Inc. | 0.00% | New | 16,498 | $807K |
| Valmark Advisers, Inc. | 0.01% | New | 16,270 | $795K |
| Belvedere Trading LLC | 0.07% | New | 16,228 | $793K |
| Paladin Wealth, LLC | 0.68% | Add +13.5% | 15,574 | $761K |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 14,945 | $731K |
| New York Life Investment Management LLC | 0.01% | Add +0.1% | 14,930 | $730K |
| Osaic Holdings, Inc. | 0.00% | Add +267.8% | 14,799 | $723K |
| Bank of Montreal | 0.00% | Add +112.3% | 14,446 | $706K |
| DLD Asset Management, LP | 0.61% | New | 14,420 | $705K |
| Synovus Financial Corp. | 0.01% | Add +25.1% | 14,067 | $688K |
| Truist Financial Corp. | 0.00% | Reduce -16.1% | 14,013 | $685K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +44.6% | 13,769 | $673K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,697 | $670K |
| Aberdeen Group plc | 0.00% | Reduce -97.0% | 13,280 | $649K |
| Wasatch Advisors LP | 0.00% | Reduce -99.4% | 13,245 | $648K |
| Schroder Investment Management Group | 0.00% | Reduce -98.3% | 12,902 | $641K |
| Diametric Capital, LP | 0.76% | New | 13,024 | $637K |
| Blair William & Co. | 0.00% | Reduce -1.2% | 12,917 | $632K |
| Norden Group LLC | 0.07% | Reduce -39.4% | 12,843 | $628K |
| Wolverine Trading, LLC | 0.02% | New | 12,224 | $607K |
| Cwm, LLC | 0.00% | Add +107.2% | 11,918 | $583K |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 11,310 | $553K |
| M&T Bank Corp | 0.00% | Reduce -26.4% | 11,083 | $542K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -91.9% | 10,764 | $526K |
| Equitable Trust Co. | 0.03% | Add +0.8% | 10,614 | $519K |
| Caprock Group, LLC | 0.02% | New | 10,348 | $506K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.9% | 10,261 | $502K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.8% | 10,173 | $497K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 10,000 | $489K |
| Green Alpha Advisors, LLC | 0.51% | Reduce -26.1% | 9,719 | $475K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,485 | $464K |
| Group One Trading LLC | 0.02% | New | 9,415 | $460K |
| Cerity Partners LLC | 0.00% | Add +96.2% | 9,362 | $458K |
| Amalgamated Bank | 0.00% | Add +1.8% | 9,162 | $448K |
| Principal Financial Group Inc. | 0.00% | Reduce -93.4% | 8,942 | $437K |
| Cannon Global Investment Management, LLC | 1.18% | Reduce -7.6% | 8,774 | $429K |
| Summit Trail Advisors, LLC | 0.01% | New | 8,224 | $402K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.9% | 8,213 | $402K |
| Brown, Lisle/Cummings, Inc. | 0.12% | No change | 8,150 | $398K |
| Ionic Capital Management LLC | 0.73% | New | 8,000 | $391K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 7,990 | $390K |
| Ostrum Asset Management | 0.02% | New | 7,880 | $385K |
| US Bancorp \de | 0.00% | Reduce -24.9% | 7,839 | $383K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.4% | 7,814 | $382K |
| Thompson Investment Management, Inc. | 0.06% | Reduce -11.4% | 7,765 | $380K |
| Utah Retirement Systems | 0.00% | No change | 7,600 | $372K |
| Zacks Investment Management | 0.00% | Reduce -83.8% | 7,295 | $357K |
| Perbak Capital Partners LLP | 0.26% | New | 7,282 | $356K |
| Fifth Third Bancorp | 0.00% | Add +6.8% | 7,236 | $354K |
| Portside Wealth Group, LLC | 0.06% | Add +21.7% | 6,937 | $339K |
| Diversify Advisory Services, LLC | 0.02% | Add +39.0% | 6,827 | $338K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.5% | 6,858 | $335K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.0% | 6,709 | $328K |
| Jain Global LLC | 0.01% | Reduce -76.8% | 6,505 | $318K |
| KBC Group NV | 0.00% | Reduce -45.4% | 6,342 | $310K |
| Penserra Capital Management LLC | 0.01% | Reduce -11.1% | 6,103 | $298K |
| ProShare Advisors LLC | 0.00% | New | 6,091 | $298K |
| Aristides Capital LLC | 0.11% | New | 6,064 | $296K |
| Harvest Management LLC | 0.14% | New | 6,000 | $293K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2867.3% | 5,905 | $289K |
| Wedmont Private Capital | 0.01% | New | 6,061 | $287K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,875 | $287K |
| Quadrant Capital Group LLC | 0.01% | Add +692.1% | 5,854 | $286K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.7% | 5,815 | $284K |
| Kera Capital Partners, Inc. | 0.08% | New | 5,673 | $277K |
| Winthrop Advisory Group LLC | 0.03% | Reduce -0.2% | 5,500 | $269K |
| Ethic Inc. | 0.01% | Add +3.4% | 5,469 | $265K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.3% | 5,346 | $261K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,339 | $261K |
| Vident Advisory, LLC | 0.00% | Add +14.4% | 5,234 | $256K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 5,131 | $251K |
| Breakwater Capital Group | 0.04% | Reduce -6.1% | 5,030 | $246K |
| Allianz Asset Management GmbH | 0.00% | Reduce -65.5% | 5,021 | $245K |
| CIBC Asset Management Inc | 0.00% | Add +1.9% | 4,580 | $224K |
| CFC Planning Co LLC | 0.24% | New | 4,495 | $220K |
| Jump Financial, LLC | 0.00% | New | 4,479 | $219K |
| Gibbs Wealth Management | 0.05% | New | 4,330 | $212K |
| Private Advisor Group, LLC | 0.00% | New | 4,277 | $209K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 4,374 | $205K |
| Versant Capital Management, Inc | 0.03% | New | 4,187 | $205K |
| Sagefield Capital LP | 0.02% | New | 4,000 | $196K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 3,674 | $180K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -4.9% | 2,891 | $144K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.3% | 2,671 | $131K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -87.8% | 2,842 | $123K |
| UMB Bank, n.a. | 0.00% | No change | 2,430 | $119K |
| Quarry LP | 0.03% | New | 2,291 | $112K |
| 1620 Investment Advisors, Inc. | 0.08% | Reduce -4.0% | 2,045 | $100K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.2% | 2,044 | $100K |
| Signaturefd, LLC | 0.00% | Add +20.9% | 1,986 | $97K |
| Farther Finance Advisors, LLC | 0.00% | Add +472.9% | 1,948 | $94K |
| Covestor Ltd | 0.06% | Reduce -32.8% | 1,875 | $92K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -14.3% | 1,775 | $87K |
| Principal Securities, Inc. | 0.00% | No change | 1,489 | $71K |
| Arax Advisory Partners | 0.00% | Add +261.1% | 1,289 | $63K |
| State of Wyoming | 0.01% | New | 1,289 | $63K |
| Neo Ivy Capital Management | 0.02% | New | 1,190 | $58K |
| Olde Wealth Management, LLC | 0.02% | New | 1,000 | $48K |
| GAMMA Investing LLC | 0.00% | Add +14.1% | 971 | $47K |
| Coldstream Capital Management Inc. | 0.00% | New | 915 | $45K |
| Lindbrook Capital, LLC | 0.00% | Add +232.0% | 830 | $41K |
| Avalon Trust Co | 0.00% | No change | 800 | $39K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 687 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +261.4% | 683 | $33K |
| Walleye Trading LLC | 0.00% | New | 621 | $30K |
| Lanark Financial, Inc. | 0.00% | — | 603 | $29K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 500 | $24K |
| Brooklyn Investment Group | 0.01% | Add +73.7% | 488 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +150.0% | 440 | $22K |
| Allworth Financial LP | 0.00% | No change | 394 | $20K |
| Clearstead Advisors, LLC | 0.00% | No change | 348 | $17K |
| FNY Investment Advisers, LLC | 0.01% | New | 350 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.2% | 330 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 320 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +80.5% | 314 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.1% | 307 | $15K |
| Assetmark, Inc. | 0.00% | Reduce -7.3% | 290 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +121.8% | 275 | $13K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.8% | 249 | $12K |
| CI Investments Inc. | 0.00% | Reduce -3.4% | 253 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 234 | $11K |
| Principia Wealth Advisory, LLC | 0.01% | Reduce -76.8% | 214 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +51.5% | 203 | $10K |
| Blue Trust, Inc. | 0.00% | No change | 206 | $10K |
| True Wealth Design, LLC | 0.00% | New | 189 | $9K |
| CVA Family Office, LLC | 0.00% | Add +13.3% | 187 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 192 | $9K |
| GW&K Investment Management, LLC | 0.00% | New | 184 | $9K |
| Pandora Wealth, Inc. | 0.01% | — | 174 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 173 | $8K |
| WPG Advisers, LLC | 0.01% | Add +121.6% | 164 | $8K |
| Huntington National Bank | 0.00% | Reduce -70.8% | 164 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 158 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 147 | $7K |
| Quent Capital, LLC | 0.00% | No change | 93 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 82 | $4K |
| Hemington Wealth Management | 0.00% | Add +41.0% | 86 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 88 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 71 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 64 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 40 | $2K |
| SVB Wealth LLC | 0.00% | New | 38 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 36 | $2K |
| SouthState Bank Corp | 0.00% | New | 35 | $2K |
| Sachetta, LLC | 0.00% | No change | 32 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 30 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +180.0% | 28 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 27 | $1K |
| CGC Financial Services, LLC | 0.00% | No change | 25 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 23 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 21 | $1K |
| Avion Wealth | 0.00% | No change | 27 | $1K |
| Binnacle Investments Inc | 0.00% | — | 19 | $929 |
| AlphaQuest LLC | 0.00% | New | 19 | $929 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.8% | 19 | $929 |
| SJS Investment Consulting Inc. | 0.00% | Add +23.1% | 16 | $783 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 16 | $782 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -42.9% | 8 | $684 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 13 | $636 |
| Hughes Financial Services, LLC | 0.00% | New | 12 | $581 |
| Global Financial Private Client, LLC | 0.00% | Add +120.0% | 11 | $538 |
| American Capital Advisory, LLC | 0.00% | New | 6 | $294 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $244 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $147 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $147 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $98 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $97 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $97 |
"% of holder's portfolio" is AZEK's weight in each manager's 13F, not the share of The Azek Co. Inc. the manager owns.