PZN

Pzena Investment Management, Inc. Class A

Delisted

PZN was delisted on the 28th of October, 2022.

64 hedge funds and large institutions have $57.1M invested in Pzena Investment Management, Inc. Class A in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$273K
PPA
27
Parametric Portfolio Associates
Washington
$269K +$46.4K +8,650 +21%
Goldman Sachs
28
Goldman Sachs
New York
$250K +$42.4K +7,912 +20%
Charles Schwab
29
Charles Schwab
California
$225K -$378K -70,273 -63%
AllianceBernstein
30
AllianceBernstein
Tennessee
$221K +$3.75K +700 +2%
LSV Asset Management
31
LSV Asset Management
Illinois
$220K
Squarepoint
32
Squarepoint
New York
$219K +$77.6K +14,487 +55%
FQ
33
First Quadrant
California
$177K -$106K -19,830 -37%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$156K +$2.06K +384 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$154K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$148K
TRCT
37
Tower Research Capital (TRC)
New York
$125K +$94.9K +17,743 +315%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$122K -$15.9K -2,970 -12%
LCS
39
Levin Capital Strategies
New York
$107K
MAM
40
Meeder Asset Management
Ohio
$97K
Barclays
41
Barclays
United Kingdom
$95K -$11.1K -2,090 -10%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$95K
CT
43
Chicago Trust
Illinois
$88K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$79K
Bank of America
45
Bank of America
North Carolina
$78K -$16.1K -3,000 -17%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$66K
WG
47
Winton Group
United Kingdom
$65K -$160K -29,846 -71%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$63K -$21.7K -4,022 -26%
HF
49
HRT Financial
New York
$56K +$56K +10,505 New
AIG
50
American International Group
New York
$54K -$2.17K -406 -4%