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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
SO
26
STRS Ohio
Ohio
$754K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$685K +$1.49K +135 +0.2%
PPA
28
Parametric Portfolio Associates
Washington
$661K +$4.69K +425 +0.7%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$657K +$110K +10,012 +20%
JP Morgan Chase
30
JP Morgan Chase
New York
$623K +$15.2K +1,376 +2%
GF
31
Gabelli Funds
New York
$606K
LSV Asset Management
32
LSV Asset Management
Illinois
$537K
Charles Schwab
33
Charles Schwab
California
$488K +$44.6K +4,044 +10%
Morgan Stanley
34
Morgan Stanley
New York
$402K -$140K -12,649 -26%
FQ
35
First Quadrant
California
$395K -$87.3K -7,911 -18%
Citadel Advisors
36
Citadel Advisors
Florida
$292K +$169K +15,350 +137%
AllianceBernstein
37
AllianceBernstein
Tennessee
$287K -$45.2K -4,100 -14%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$262K -$19K -1,726 -7%
Millennium Management
39
Millennium Management
New York
$253K -$308K -27,909 -55%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$233K -$11.9K -1,081 -5%
MAM
41
Meeder Asset Management
Ohio
$203K
CT
42
Chicago Trust
Illinois
$182K
Squarepoint
43
Squarepoint
New York
$180K +$180K +16,348 New
RWM
44
Ritholtz Wealth Management
New York
$175K +$41.4K +3,753 +31%
KOC
45
Koss-Olinger Consulting
Florida
$172K
KWM
46
Kingsview Wealth Management
Oregon
$167K -$1.63M -148,089 -91%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$139K +$5.4K +489 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$125K -$3.73K -338 -3%
LNC
49
Lincoln National Corp
Pennsylvania
$123K +$12K +1,084 +11%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$117K +$118K +10,654 New