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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
PPA
26
Parametric Portfolio Associates
Washington
$628K +$25.6K +2,721 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$581K +$83.2K +8,845 +19%
GF
28
Gabelli Funds
New York
$579K
Millennium Management
29
Millennium Management
New York
$535K +$478K +50,848 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$523K +$184K +19,542 +65%
Morgan Stanley
31
Morgan Stanley
New York
$518K -$270K -28,654 -37%
LSV Asset Management
32
LSV Asset Management
Illinois
$513K
FQ
33
First Quadrant
California
$461K +$101K +10,709 +32%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$457K +$251K +26,726 +160%
Charles Schwab
35
Charles Schwab
California
$424K -$35.9K -3,815 -9%
Goldman Sachs
36
Goldman Sachs
New York
$354K -$48.2K -5,121 -13%
AllianceBernstein
37
AllianceBernstein
Tennessee
$317K -$81.9K -8,700 -22%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$302K
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$295K +$264K +28,035 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$269K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$235K -$13.7K -1,454 -6%
MAM
42
Meeder Asset Management
Ohio
$194K +$173K +18,413 New
CT
43
Chicago Trust
Illinois
$174K
KOC
44
Koss-Olinger Consulting
Florida
$164K +$147K +15,617 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$160K -$40.1K -4,263 -22%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$142K +15,098 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$156K
Marshall Wace
48
Marshall Wace
United Kingdom
$156K +$140K +14,848 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$152K -$346K -36,820 -72%
Barclays
50
Barclays
United Kingdom
$149K -$13.1K -1,395 -9%