Pzena Invt Mgmt Inc

STATE STREET CORP

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/15/2022

Shares

299,643

Value ($000)

2,841

Weight

0.0%

2013 Q4 - 2022 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/15/2022	2,841	0.0%	299,643	9/30/2022
2022 Q2	8/15/2022	1,919	0.0%	291,260	6/30/2022
2022 Q1	5/16/2022	2,462	0.0%	306,953	3/31/2022
2021 Q4	2/14/2022	2,868	0.0%	302,856	12/31/2021
2021 Q3	11/15/2021	2,973	0.0%	302,138	9/30/2021
2021 Q2	8/16/2021	3,264	0.0%	296,439	6/30/2021
2021 Q1	7/9/2021	3,166	0.0%	300,619	3/31/2021
2020 Q4	2/16/2021	2,205	0.0%	302,009	12/31/2020
2020 Q3	11/10/2020	1,626	0.0%	303,409	9/30/2020
2020 Q2	8/14/2020	1,655	0.0%	304,161	6/30/2020
2020 Q1	6/19/2020	1,481	0.0%	332,159	3/31/2020
2019 Q4	2/6/2020	2,906	0.0%	337,104	12/31/2019
2014 Q1	5/15/2014	1,948	0.0%	165,472	3/31/2014
2013 Q4	2/6/2014	1,679	0.0%	142,574	12/31/2013