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PZN

Pzena Investment Management, Inc. Class A
PZN

Delisted

PZN was delisted on the 28th of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$11M +$140K +19,992 +1%
EIP
2
Epoch Investment Partners
New York
$8.65M +$254K +36,230 +3%
CAM
3
Cacti Asset Management
Georgia
$5.38M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.19M +$352K +50,126 +8%
RA
5
Royce & Associates
New York
$4.4M +$546K +77,800 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.21M +$413K +58,900 +16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.68M -$39.3K -5,600 -2%
BFA
8
BlackRock Fund Advisors
California
$2.53M -$30.3K -4,317 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.06M +$45.5K +6,483 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.02M +$1.88M +267,624 New
RFC
11
Russell Frank Company
Washington
$1.82M +$232K +33,041 +16%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.79M +$1.66M +236,645 New
State Street
13
State Street
Massachusetts
$1.43M +$125K +17,870 +10%
Northern Trust
14
Northern Trust
Illinois
$1.28M +$29.1K +4,149 +3%
TA
15
Teton Advisors
New York
$1.21M – – –
FPC
16
Falcon Point Capital
California
$1.19M -$93.9K -13,388 -8%
BIT
17
BlackRock Institutional Trust
California
$1.08M +$189 +27 +0%
Morgan Stanley
18
Morgan Stanley
New York
$996K -$299K -42,565 -24%
ERSOT
19
Employees Retirement System of Texas
Texas
$921K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$849K +$7.75K +1,105 +1%
GCP
21
GSA Capital Partners
United Kingdom
$645K -$632K -90,053 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$567K -$9.51K -1,356 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$565K +$5.48K +781 +1%
GI
24
GAMCO Investors
Connecticut
$529K – – –
ACM
25
Ativo Capital Management
Illinois
$529K +$52.6K +7,501 +12%
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