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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
$130K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$127K +$1.54K +200 +1%
Citadel Advisors
53
Citadel Advisors
Florida
$126K +$126K +16,367 New
Bank of America
54
Bank of America
North Carolina
$121K +$108K +13,970 +787%
SIM
55
Spark Investment Management
New York
$96K +$96.5K +12,500 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$88K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$87K +$309 +40 +0.4%
CA
58
Cetera Advisors
Colorado
$84K -$34K -4,400 -29%
AIG
59
American International Group
New York
$64.9K +$93 +12 +0.1%
BA
60
BlackRock Advisors
Delaware
$64K +$3.72K +482 +6%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$53K -$114K -14,835 -68%
RA
62
Royce & Associates
New York
$47K -$3.98M -516,300 -99%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K -$7.42K -961 -13%
Wells Fargo
64
Wells Fargo
California
$31K +$8 +1 +0%
FQ
65
First Quadrant
California
$31K +$30.7K +3,979 New
BlackRock
66
BlackRock
New York
$20K +$3.2K +415 +19%
Citigroup
67
Citigroup
New York
$10K -$2.11K -274 -18%
PAM
68
Panagora Asset Management
Massachusetts
$10K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$7.58K +$3.21K +416 +73%
TRCT
70
Tower Research Capital (TRC)
New York
$2K -$27.7K -3,594 -93%
Barclays
71
Barclays
United Kingdom
$2K +$2.75K +357 New
ERSOT
72
Employees Retirement System of Texas
Texas
-$928K -122,000 Closed
Victory Capital Management
73
Victory Capital Management
Texas
-$141K -18,448 Closed
Walleye Trading
74
Walleye Trading
New York
-$24K -3,100 Closed
Axa
75
Axa
France
-$15K -2,000 Closed