PZENA INVESTMENT MGMT INC (PZN)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
77
Reporting holders
$102.9M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.9M | 1,998,036 | 1.32% | 16q | +2.1%+$387.3K |
| BlackRock Inc. | $8.8M | 929,762 | 0.00% | 16q | -4.3%-$396.9K |
| VANGUARD GROUP INC | $8.0M | 840,172 | 0.00% | 16q | +1.6%+$125.8K |
| RENAISSANCE TECHNOLOGIES LLC | $6.8M | 717,050 | 0.01% | 16q | -9.7%-$730.9K |
| DEPRINCE RACE & ZOLLO INC | $5.6M | 586,565 | 0.14% | 16q | -7.2%-$430.6K |
| CACTI ASSET MANAGEMENT LLC | $5.4M | 569,954 | 0.54% | 16q | -21.0%-$1.4M |
| GABELLI FUNDS LLC | $4.4M | 465,319 | 0.04% | 16q | +60.7%+$1.7M |
| Brandywine Global Investment Management, LLC | $3.1M | 325,548 | 0.03% | 16q | +5.6%+$164.5K |
| DIMENSIONAL FUND ADVISORS LP | $3.0M | 321,519 | 0.00% | 16q | -12.5%-$436.0K |
| GAMCO INVESTORS, INC. ET AL | $3.0M | 313,285 | 0.03% | 16q | +66.2%+$1.2M |
| STATE STREET CORP | $2.8M | 299,643 | 0.00% | 16q | +2.9%+$79.5K |
| Boston Partners | $2.8M | 296,753 | 0.00% | 4q | -3.1%-$89.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 285,763 | 0.00% | 16q | HELD |
| Rock Point Advisors, LLC | $2.7M | 284,765 | 1.00% | 8q | -2.3%-$63.8K |
| Russell Investments Group, Ltd. | $1.9M | 202,059 | 0.00% | 6q | -6.6%-$135.1K |
| NORTHERN TRUST CORP | $1.5M | 161,741 | 0.00% | 16q | -2.6%-$40.7K |
| MORGAN STANLEY | $1.5M | 154,066 | 0.00% | 20q | +9.8%+$130.5K |
| JCP Investment Management, LLC | $1.3M | 140,981 | 0.95% | new | NEW |
| Teton Advisors, Inc. | $1.2M | 130,000 | 0.30% | 16q | -13.3%-$189.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.2M | 127,267 | 0.01% | 16q | -5.3%-$67.1K |
| GREAT LAKES ADVISORS, LLC | $1.2M | 125,637 | 0.03% | 16q | -39.0%-$761.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 113,600 | 0.14% | new | NEW |
| Ergoteles LLC | $1.0M | 107,899 | 0.04% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $964.0K | 101,697 | 0.06% | new | NEW |
| Bank of New York Mellon Corp | $916.0K | 96,630 | 0.00% | 16q | +6.8%+$58.2K |
| Sagefield Capital LP | $842.0K | 88,793 | 0.27% | new | NEW |
| EHP Funds Inc. | $799.0K | 84,280 | 0.16% | new | NEW |
| GOLDMAN SACHS GROUP INC | $630.0K | 66,455 | 0.00% | 15q | -28.0%-$245.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $601.0K | 63,400 | 0.02% | 16q | -8.0%-$52.1K |
| STRS OHIO | $569.0K | 60,100 | 0.00% | 16q | -22.3%-$162.8K |
| Diametric Capital, LP | $528.0K | 55,723 | 0.27% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $500.0K | 52,771 | 0.00% | 16q | -50.1%-$502.0K |
| Arena Investors LP | $487.9K | 51,466 | 0.23% | new | NEW |
| State of Tennessee, Treasury Department | $474.0K | 49,974 | 0.00% | 3q | HELD |
| Kellner Capital, LLC | $473.0K | 49,874 | 0.27% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $466.0K | 49,124 | 0.00% | 5q | -20.1%-$117.1K |
| Nuveen Asset Management, LLC | $449.0K | 47,371 | 0.00% | 14q | -41.1%-$313.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $429.0K | 45,206 | 0.00% | 16q | HELD |
| HSBC HOLDINGS PLC | $355.0K | 37,328 | 0.00% | new | NEW |
| IAT REINSURANCE CO LTD. | $332.0K | 35,000 | 0.06% | new | NEW |
| PenderFund Capital Management Ltd. | $314.0K | 23,991 | 0.10% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $278.0K | 29,383 | 0.00% | 16q | +65.8%+$110.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $257.0K | 27,159 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $256.0K | 27,038 | 0.00% | 16q | +5.0%+$12.2K |
| ALLIANCEBERNSTEIN L.P. | $246.0K | 25,922 | 0.00% | 16q | -1.9%-$4.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $237.0K | 24,990 | 0.00% | 16q | -38.1%-$146.0K |
| Quinn Opportunity Partners LLC | $198.2K | 20,903 | 0.02% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $113.0K | 11,897 | 0.01% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $110.0K | 11,556 | 0.00% | 16q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $95.3K | 10,048 | 0.00% | 16q | +11.5%+$9.9K |
| Tudor Investment Corp Et Al | $95.0K | 10,000 | 0.00% | new | NEW |
| HAVENS ADVISORS LLC | $95.0K | 10,000 | 0.14% | new | NEW |
| JPMORGAN CHASE & CO | $86.0K | 9,123 | 0.00% | 16q | +0.7% |
| AMERICAN INTERNATIONAL GROUP, INC. | $74.0K | 7,838 | 0.00% | 16q | HELD |
| BANK OF AMERICA CORP /DE/ | $72.0K | 7,555 | 0.00% | 16q | +21.8%+$12.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $72.0K | 7,664 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $70.0K | 7,464 | 0.00% | 19q | -13.0%-$10.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62.0K | 6,516 | 0.00% | 16q | -8.8%-$6.0K |
| Ancora Advisors, LLC | $47.0K | 5,000 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $36.0K | 3,785 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $34.0K | 3,601 | 0.00% | 16q | +3.1%+$1.0K |
| UBS Group AG | $30.0K | 3,195 | 0.00% | 4q | +82.1%+$13.5K |
| AMALGAMATED BANK | $25.0K | 2,659 | 0.00% | 3q | +0.6% |
| FNY Investment Advisers, LLC | $22.0K | 2,400 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $21.0K | 2,246 | 0.00% | 16q | +55.5%+$7.5K |
| Legal & General Group Plc | $20.0K | 2,135 | 0.00% | 16q | +24.6%+$3.9K |
| SIMPLEX TRADING, LLC | $19.0K | 466 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $12.0K | 1,262 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $11.0K | 1,231 | 0.00% | 16q | HELD |
| BARCLAYS PLC | $7.0K | 700 | 0.00% | 15q | -74.5%-$20.4K |
| FMR LLC | $6.0K | 685 | 0.00% | 16q | +80.7%+$2.7K |
| WELLS FARGO & COMPANY/MN | $5.0K | 502 | 0.00% | 16q | -25.3%-$1.7K |
| CWM, LLC | $5.0K | 483 | 0.00% | new | NEW |
| CITIGROUP INC | $3.0K | 347 | 0.00% | 16q | -70.8%-$7.3K |
| CREDIT SUISSE AG/ | $1.0K | 90 | 0.00% | new | NEW |
| QUADRANT CAPITAL GROUP LLC | $1.0K | 96 | 0.00% | 9q | HELD |
| Covestor Ltd | $1.0K | 73 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 77 | $102.9M | 10,842,579 | 26 | 19 | 25 | 0.0% |
| Q2 2022 | 64 | $70.4M | 10,678,632 | 1 | 25 | 26 | 0.0% |
| Q1 2022 | 75 | $88.6M | 11,042,615 | 7 | 22 | 30 | 0.0% |
| Q4 2021 | 72 | $101.9M | 10,760,412 | 4 | 24 | 24 | 0.0% |
| Q3 2021 | 71 | $104.8M | 10,656,819 | 6 | 25 | 21 | 0.0% |
| Q2 2021 | 66 | $116.3M | 10,541,711 | 4 | 14 | 31 | 0.0% |
| Q1 2021 | 71 | $113.6M | 10,772,826 | 11 | 13 | 31 | 0.0% |
| Q4 2020 | 65 | $78.0M | 10,677,343 | 8 | 15 | 23 | 0.0% |
| Q3 2020 | 61 | $57.1M | 10,662,126 | 2 | 16 | 24 | 0.0% |
| Q2 2020 | 65 | $59.7M | 11,036,886 | 4 | 25 | 24 | 0.0% |
| Q1 2020 | 72 | $50.1M | 11,218,113 | 7 | 22 | 26 | 0.0% |
| Q4 2019 | 76 | $104.1M | 12,090,766 | 5 | 28 | 24 | 0.0% |
| Q3 2019 | 81 | $107.4M | 12,042,864 | 9 | 29 | 27 | 0.1% |
| Q2 2019 | 79 | $104.7M | 12,200,344 | 11 | 36 | 17 | 0.0% |
| Q1 2019 | 74 | $94.7M | 11,700,900 | 7 | 32 | 17 | 0.0% |
| Q4 2018 | 72 | $102.8M | 11,868,578 | 2 | 1 | 1 | 0.1% |