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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
Citadel Advisors
51
Citadel Advisors
Florida
$190K +$104K +11,696 +99%
MAM
52
Meeder Asset Management
Ohio
$165K +$2.23K +250 +1%
Axa
53
Axa
France
$155K
HW
54
Hancock Whitney
Mississippi
$152K
PPA
55
Parametric Portfolio Associates
Washington
$146K -$3.87K -434 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$120K
Bank of America
57
Bank of America
North Carolina
$114K +$25.7K +2,881 +26%
GCP
58
GSA Capital Partners
United Kingdom
$114K +$126K +14,100 New
Morgan Stanley
59
Morgan Stanley
New York
$108K -$555K -62,153 -82%
Goldman Sachs
60
Goldman Sachs
New York
$105K +$115K +12,927 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$98K +$108K +12,150 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$90K
AIG
63
American International Group
New York
$89K -$4.33K -485 -4%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$89K +$98K +10,975 New
Barclays
65
Barclays
United Kingdom
$40K +$43.6K +4,887 New
Citigroup
66
Citigroup
New York
$38K +$3.18K +356 +8%
TRCT
67
Tower Research Capital (TRC)
New York
$30K -$13.5K -1,517 -29%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$29.8K +$32.5K +3,637 +8,082%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$28K -$1.14K -128 -4%
Legal & General Group
70
Legal & General Group
United Kingdom
$22K
UBS Group
71
UBS Group
Switzerland
$16K -$56.2K -6,300 -76%
AIP
72
Ameritas Investment Partners
Nebraska
$10K
QT
73
Quantamental Technologies
New York
$8K +$5.36K +600 +150%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1K
HIMCH
75
Hartford Investment Management Co (HIMCO)
Connecticut
-$177K -20,515 Closed