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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$273K
PPA
27
Parametric Portfolio Associates
Washington
$269K +$45.2K +8,650 +21%
Goldman Sachs
28
Goldman Sachs
New York
$250K +$41.4K +7,912 +20%
Charles Schwab
29
Charles Schwab
California
$225K -$367K -70,273 -63%
AllianceBernstein
30
AllianceBernstein
Tennessee
$221K +$3.66K +700 +2%
LSV Asset Management
31
LSV Asset Management
Illinois
$220K
Squarepoint
32
Squarepoint
New York
$219K +$75.8K +14,487 +55%
FQ
33
First Quadrant
California
$177K -$104K -19,830 -37%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$156K +$2.01K +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 +$92.8K +17,743 +315%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$122K -$15.5K -2,970 -12%
LCS
39
Levin Capital Strategies
New York
$107K
MAM
40
Meeder Asset Management
Ohio
$97K
Barclays
41
Barclays
United Kingdom
$95K -$10.9K -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 -$15.7K -3,000 -17%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$66K
WG
47
Winton Group
United Kingdom
$65K -$156K -29,846 -71%
JP Morgan Chase
48
JP Morgan Chase
New York
$63K -$21K -4,022 -26%
HF
49
HRT Financial
New York
$56K +$54.9K +10,505 New
AIG
50
American International Group
New York
$54K -$2.12K -406 -4%