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%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |