PZN

Pzena Investment Management, Inc. Class A

Delisted

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

65 hedge funds and large institutions have $85.2M invested in Pzena Investment Management, Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.4M 1,443,492 +63,512 +5%
EIP
2
Epoch Investment Partners
New York
$9.54M 1,108,936 +263,727 +31%
CAM
3
Cacti Asset Management
Georgia
$6.16M 716,650
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48M 637,391 +40,320 +7%
RA
5
Royce & Associates
New York
$4.34M 504,600 +146,851 +41%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$3.69M 429,497 +429,497 New
Renaissance Technologies
7
Renaissance Technologies
New York
$3.15M 366,200 +40,000 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$3.1M 360,500 +2,500 +0.7%
BFA
9
BlackRock Fund Advisors
California
$2.91M 338,858 +9,106 +3%
SFM
10
Systematic Financial Management
New Jersey
$2.91M 337,995
IGIM
11
I.G. Investment Management
Manitoba, Canada
$2.58M 299,449 +299,449 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$2.53M 294,315
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.29M 266,626 +12,023 +5%
RFC
14
Russell Frank Company
Washington
$1.81M 208,237 -5,743 -3%
GCP
15
GSA Capital Partners
United Kingdom
$1.51M 175,524 +31,012 +21%
Morgan Stanley
16
Morgan Stanley
New York
$1.5M 174,430 -39,077 -18%
State Street
17
State Street
Massachusetts
$1.48M 171,989 +4,321 +3%
FPC
18
Falcon Point Capital
California
$1.47M 170,329 -5,908 -3%
Northern Trust
19
Northern Trust
Illinois
$1.42M 164,927 +848 +0.5%
TA
20
Teton Advisors
New York
$1.38M 160,000
BIT
21
BlackRock Institutional Trust
California
$1.23M 142,718 +8,618 +6%
ERSOT
22
Employees Retirement System of Texas
Texas
$1.05M 122,000
NFA
23
Nationwide Fund Advisors
Ohio
$957K 111,333 +23,595 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$658K 76,523 +1,827 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$637K 74,129 +3,782 +5%