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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
51
Parametric Portfolio Associates
Washington
$179K -$2.97K -321 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$173K -$11.1K -1,200 -6%
MAM
53
Meeder Asset Management
Ohio
$172K +$61.1K +6,602 +58%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$141K
PTC
55
Petrus Trust Company
Texas
$117K
AIG
56
American International Group
New York
$111K +$176 +19 +0.2%
Goldman Sachs
57
Goldman Sachs
New York
$109K -$23K -2,485 -18%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$106K -$2.53K -273 -2%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$99K -$10.8K -1,169 -10%
Bank of America
60
Bank of America
North Carolina
$73K -$6.91K -746 -9%
Barclays
61
Barclays
United Kingdom
$64K +$49.6K +5,357 +412%
Citigroup
62
Citigroup
New York
$46K +$2.09K +226 +5%
UBS Group
63
UBS Group
Switzerland
$39K +$17K +1,835 +82%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$36K +$2.62K +283 +8%
Legal & General Group
65
Legal & General Group
United Kingdom
$26K
AIP
66
Ameritas Investment Partners
Nebraska
$12K
CAG
67
Csenge Advisory Group
Florida
$9K +$8.56K +925 New
TRCT
68
Tower Research Capital (TRC)
New York
$7K +$7.05K +762 +9,525%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.4K -$639 -69 -11%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K -$56 -6 -5%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1K +$1.05K +114 New
Capital World Investors
72
Capital World Investors
California
-$6.8M -738,251 Closed
AR
73
Advisory Research
Illinois
-$307K -33,356 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
-$174K -18,921 Closed
Squarepoint
75
Squarepoint
New York
-$125K -13,557 Closed