PZN

Pzena Investment Management, Inc. Class A

Delisted

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

80 hedge funds and large institutions have $105M invested in Pzena Investment Management, Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
40
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$208K
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K +$182K +21,225 New
MAM
53
Meeder Asset Management
Ohio
$177K +$1.3K +150 +0.7%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$174K -$162K -18,881 -48%
HW
55
Hancock Whitney
Mississippi
$161K -$428 -50 -0.3%
PPA
56
Parametric Portfolio Associates
Washington
$159K +$3.27K +380 +2%
Bank of America
57
Bank of America
North Carolina
$159K +$37.4K +4,339 +31%
CEP
58
Chicago Equity Partners
Illinois
$153K +$153K +17,770 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$151K +$151K +17,579 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$127K
GCP
61
GSA Capital Partners
United Kingdom
$124K +$2.58K +300 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$119K +13,808 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$103K -$1.51K -175 -1%
Goldman Sachs
64
Goldman Sachs
New York
$98K -$12.6K -1,471 -11%
Barclays
65
Barclays
United Kingdom
$98K +$55.9K +6,499 +133%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$96K +$855 +100 +0.9%
AIG
67
American International Group
New York
$96K +$1.74K +203 +2%
Citigroup
68
Citigroup
New York
$43K +$2.31K +266 +6%
UBS Group
69
UBS Group
Switzerland
$35K +$18.4K +2,158 +111%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$29K
Legal & General Group
71
Legal & General Group
United Kingdom
$24K
Canada Life
72
Canada Life
Manitoba, Canada
$20K +$19.6K +2,346 +5,213%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$19K -$12.6K -1,471 -40%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$12K +$12K +1,405 New
AIP
75
Ameritas Investment Partners
Nebraska
$11K