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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
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$181K +$181K +21,065 New
Millennium Management
52
Millennium Management
New York
$169K +$34.7K +4,027 +26%
WG
53
Winton Group
United Kingdom
$165K +$165K +19,172 New
HW
54
Hancock Whitney
Mississippi
$162K
MAM
55
Meeder Asset Management
Ohio
$160K +$3.44K +399 +2%
Barclays
56
Barclays
United Kingdom
$152K +$77.2K +8,968 +103%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K -$62K -7,200 -31%
Bank of America
58
Bank of America
North Carolina
$136K -$27.6K -3,206 -17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$128K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$732 -85 -0.6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$117K +$117K +13,554 New
ZCM
62
Zebra Capital Management
Connecticut
$113K +$113K +13,128 New
Deutsche Bank
63
Deutsche Bank
Germany
$110K -$4.98K -578 -4%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$104K +$6.03K +700 +6%
AIG
65
American International Group
New York
$95K -$809 -94 -0.8%
Prudential Financial
66
Prudential Financial
New Jersey
$94K -$66.3K -7,700 -41%
AG
67
Algert Global
California
$90K -$10.5K -1,220 -10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$61K +$37K +4,300 +159%
Citigroup
69
Citigroup
New York
$31K +$10.6K +1,226 +51%
Legal & General Group
70
Legal & General Group
United Kingdom
$30K +$5.95K +691 +25%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$23.4K -$1.51K -175 -6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19K +$5.72K +664 +43%
AIP
73
Ameritas Investment Partners
Nebraska
$11K
Canada Life
74
Canada Life
Manitoba, Canada
$11K +$11.1K +1,285 New
TRCT
75
Tower Research Capital (TRC)
New York
$6K -$3.86K -448 -39%