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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
JP Morgan Chase
26
JP Morgan Chase
New York
$598K +$123K +14,307 +26%
GI
27
GAMCO Investors
Connecticut
$586K
SRAM
28
Stone Ridge Asset Management
New York
$557K
SO
29
STRS Ohio
Ohio
$557K
FPC
30
Falcon Point Capital
California
$499K
GF
31
Gabelli Funds
New York
$483K
LSV Asset Management
32
LSV Asset Management
Illinois
$355K
DCM
33
Dupont Capital Management
Delaware
$343K +$335K +38,853 +4,317%
LPL Financial
34
LPL Financial
California
$325K +$121K +14,091 +60%
OAM
35
Oxford Asset Management
United Kingdom
$322K +$10.4K +1,212 +3%
Goldman Sachs
36
Goldman Sachs
New York
$322K +$59.5K +6,911 +23%
Wells Fargo
37
Wells Fargo
California
$315K -$5.99K -696 -2%
Axa
38
Axa
France
$313K +$32.7K +3,800 +12%
Squarepoint
39
Squarepoint
New York
$297K +$78.7K +9,136 +36%
Swiss National Bank
40
Swiss National Bank
Switzerland
$295K +$17.2K +2,000 +6%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$267K -$65.4K -7,591 -20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$247K +$38.7K +4,500 +19%
NISOA
43
National Investment Services of America
Wisconsin
$239K +$239K +27,730 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$238K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$235K
FQ
46
First Quadrant
California
$231K -$174K -20,247 -43%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$220K -$129 -15 -0.1%
PPA
48
Parametric Portfolio Associates
Washington
$218K +$7.21K +837 +3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$204K -$188K -21,803 -48%
UBS Group
50
UBS Group
Switzerland
$200K +$70.2K +8,153 +54%