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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Punch & Associates Investment Management
1
Punch & Associates Investment Management
Minnesota
– -$18.9M -1,998,036 Closed
BlackRock
2
BlackRock
New York
– -$8.82M -929,762 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$7.96M -840,172 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– -$6.8M -717,050 Closed
DePrince Race & Zollo Inc (DRZ)
5
DePrince Race & Zollo Inc (DRZ)
Florida
– -$5.56M -586,565 Closed
Cacti Asset Management
6
Cacti Asset Management
Georgia
– -$5.4M -569,954 Closed
Gabelli Funds
7
Gabelli Funds
New York
– -$4.41M -465,319 Closed
Brandywine Global Investment Management
8
Brandywine Global Investment Management
Pennsylvania
– -$3.09M -325,548 Closed
GAMCO Investors
9
GAMCO Investors
Connecticut
– -$2.97M -313,285 Closed
State Street
10
State Street
Massachusetts
– -$2.84M -299,643 Closed
Boston Partners
11
Boston Partners
Massachusetts
– -$2.81M -296,753 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$2.71M -285,763 Closed
Rock Point Advisors
13
Rock Point Advisors
Vermont
– -$2.7M -284,765 Closed
Russell Investments Group
14
Russell Investments Group
United Kingdom
– -$1.91M -202,059 Closed
Northern Trust
15
Northern Trust
Illinois
– -$1.53M -161,741 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$1.46M -154,066 Closed
JCP Investment Management
17
JCP Investment Management
Texas
– -$1.34M -140,981 Closed
Teton Advisors
18
Teton Advisors
New York
– -$1.23M -130,000 Closed
Los Angeles Capital Management
19
Los Angeles Capital Management
California
– -$1.21M -127,267 Closed
Great Lakes Advisors
20
Great Lakes Advisors
Illinois
– -$1.19M -125,637 Closed
Gabelli & Co Investment Advisers
21
Gabelli & Co Investment Advisers
New York
– -$1.08M -113,600 Closed
E
22
Ergoteles
New York
– -$1.02M -107,899 Closed
Nexpoint Asset Management
23
Nexpoint Asset Management
Texas
– -$964K -101,697 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$916K -96,631 Closed
Sagefield Capital
25
Sagefield Capital
Texas
– -$842K -88,793 Closed