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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
CS
51
Credit Suisse
Switzerland
$169K +$159K +15,578 New
TI
52
Trexquant Investment
Connecticut
$160K +$151K +14,736 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$44.9K -4,393 -23%
First Trust Advisors
54
First Trust Advisors
Illinois
$140K +$5.31K +520 +4%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$127K -$14K -1,371 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$124K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$123K
AIG
58
American International Group
New York
$123K +$8.65K +847 +8%
CAM
59
ClariVest Asset Management
California
$121K +$4.42K +433 +4%
RA
60
Royce & Associates
New York
$66K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$48K +$7.25K +710 +19%
Legal & General Group
62
Legal & General Group
United Kingdom
$39K +$15.3K +1,499 +73%
JP Morgan Chase
63
JP Morgan Chase
New York
$36K +$33.8K +3,310 New
Citigroup
64
Citigroup
New York
$29K +$26.1K +2,556 +2,282%
Bank of America
65
Bank of America
North Carolina
$26K +$5.96K +583 +33%
TRCT
66
Tower Research Capital (TRC)
New York
$17K +$16.3K +1,598 New
MAM
67
Meeder Asset Management
Ohio
$16K +$2.36K +231 +19%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$13.5K -$1.01K -99 -7%
AIP
69
Ameritas Investment Partners
Nebraska
$12K
ASN
70
Advisory Services Network
Georgia
$10K
Barclays
71
Barclays
United Kingdom
$7K +$6.14K +601 +537%
UBS Group
72
UBS Group
Switzerland
$6K +$5.7K +558 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$2K +$1.99K +195 New
SEI Investments
74
SEI Investments
Pennsylvania
$1K
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$173K -17,014 Closed