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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$111K
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$105K +$112K +12,195 New
PAM
53
Panagora Asset Management
Massachusetts
$87K -$92.1K -10,012 -50%
AIG
54
American International Group
New York
$63K -$120 -13 -0.2%
BA
55
BlackRock Advisors
Delaware
$57K -$27.8K -3,022 -31%
Citigroup
56
Citigroup
New York
$55K +$34.9K +3,788 +145%
Wells Fargo
57
Wells Fargo
California
$34K +$33K +3,586 +765%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$18K +$4.95K +538 +35%
Bank of America
60
Bank of America
North Carolina
$16K +$2.39K +260 +17%
JP Morgan Chase
61
JP Morgan Chase
New York
$15K +$15.6K +1,698 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$10.4K -$11.8K -1,281 -51%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$10K -$2.87K -312 -20%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$9K
UMA
65
USA Mutuals Advisors
Texas
$2K
WA
66
Wasatch Advisors
Utah
-$1.29M -144,494 Closed
TC
67
TFS Capital
Pennsylvania
-$470K -52,821 Closed
AI
68
Analytic Investors
California
-$308K -34,595 Closed
SEI Investments
69
SEI Investments
Pennsylvania
-$260K -29,212 Closed
OCG
70
Opus Capital Group
Ohio
-$141K -15,797 Closed
UCFA
71
United Capital Financial Advisors
Texas
-$137K -15,375 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$17K -1,920 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
-$4K -471 Closed
MCM
74
Maltese Capital Management
New York
-$2K -200 Closed
Barclays
75
Barclays
United Kingdom
-$1K -66 Closed