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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$208K
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K +$192K +21,225 New
MAM
53
Meeder Asset Management
Ohio
$177K +$1.36K +150 +0.7%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$174K -$171K -18,881 -48%
HW
55
Hancock Whitney
Mississippi
$161K -$453 -50 -0.3%
PPA
56
Parametric Portfolio Associates
Washington
$159K +$3.44K +380 +2%
Bank of America
57
Bank of America
North Carolina
$159K +$39.3K +4,339 +31%
CEP
58
Chicago Equity Partners
Illinois
$153K +$161K +17,770 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$151K +$159K +17,579 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$127K
GCP
61
GSA Capital Partners
United Kingdom
$124K +$2.72K +300 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$125K +13,808 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$103K -$1.58K -175 -1%
Goldman Sachs
64
Goldman Sachs
New York
$98K -$13.3K -1,471 -11%
Barclays
65
Barclays
United Kingdom
$98K +$58.8K +6,499 +133%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$96K +$905 +100 +0.9%
AIG
67
American International Group
New York
$96K +$1.84K +203 +2%
Citigroup
68
Citigroup
New York
$43K +$2.41K +266 +6%
UBS Group
69
UBS Group
Switzerland
$35K +$19.5K +2,158 +111%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$29K
Legal & General Group
71
Legal & General Group
United Kingdom
$24K
Canada Life
72
Canada Life
Manitoba, Canada
$20K +$21.2K +2,346 +5,213%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$19K -$13.3K -1,471 -40%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$12K +$12.7K +1,405 New
AIP
75
Ameritas Investment Partners
Nebraska
$11K