PZENA INVT MGMT INC - 74731Q103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 840,172 | 7,965 | 0.0% | 0.0% | 1 | +13,267 | 1.6% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 717,050 | 6,798 | 0.01% | 0.01% | 2 | -77,100 | -9.71% | Q3 2022 | Nov 14, 2022 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 586,565 | 5,561 | 0.14% | 0.1% | 3 | -45,419 | -7.19% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Added to | 465,319 | 4,411 | 0.04% | 0.01% | 4 | +175,782 | 60.71% | Q3 2022 | Nov 14, 2022 |
| Brandywine Global Investment Management, LLC | History | Added to | 325,548 | 3,086 | 0.03% | 0.02% | 5 | +17,354 | 5.63% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 321,519 | 3,048 | 0.0% | 0.0% | 6 | -45,996 | -12.52% | Q3 2022 | Nov 10, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 313,285 | 2,970 | 0.03% | 0.01% | 7 | +124,785 | 66.2% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 299,643 | 2,841 | 0.0% | 0.0% | 8 | +8,383 | 2.88% | Q3 2022 | Nov 15, 2022 |
| Boston Partners | History | Reduced | 296,753 | 2,813 | 0.0% | 0.0% | 9 | -9,446 | -3.08% | Q3 2022 | Nov 09, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 285,763 | 2,709 | 0.0% | 0.0% | 10 | +916 | 0.32% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 202,059 | 1,914 | 0.0% | 0.0% | 11 | -14,258 | -6.59% | Q3 2022 | Nov 04, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 161,741 | 1,533 | 0.0% | 0.0% | 12 | -4,299 | -2.59% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 154,066 | 1,461 | 0.0% | 0.0% | 13 | +13,754 | 9.8% | Q3 2022 | Nov 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 127,267 | 1,206 | 0.01% | 0.0% | 14 | -7,080 | -5.27% | Q3 2022 | Nov 02, 2022 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 125,637 | 1,191 | 0.03% | 0.03% | 15 | -80,331 | -39.0% | Q3 2022 | Nov 09, 2022 |
| Bank of New York Mellon Corp | History | Added to | 96,631 | 916 | 0.11% | 0.0% | 16 | +6,140 | 6.79% | Q3 2022 | Dec 08, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 66,455 | 630 | 0.0% | 0.0% | 17 | -25,845 | -28.0% | Q3 2022 | May 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 63,400 | 601 | 0.02% | 0.01% | 18 | -5,500 | -7.98% | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Reduced | 60,100 | 569 | 0.0% | 0.0% | 19 | -17,200 | -22.25% | Q3 2022 | Oct 27, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 52,771 | 500 | 0.0% | 0.0% | 20 | -52,984 | -50.1% | Q3 2022 | Nov 14, 2022 |
| State of Tennessee, Treasury Department | History | No change | 49,974 | 474 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Jan 26, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 49,124 | 466 | 0.0% | 0.0% | 22 | -12,349 | -20.09% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 45,206 | 429 | 1.06% | 0.58% | 23 | +127 | 0.28% | Q3 2022 | Jan 04, 2024 |
| HSBC HOLDINGS PLC | History | New | 37,328 | 355 | 0.0% | — | 24 | +37,328 | New | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 27,038 | 256 | 0.0% | 0.0% | 25 | +1,291 | 5.01% | Q3 2022 | Nov 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 25,922 | 246 | 0.0% | 0.0% | 26 | -500 | -1.89% | Q3 2022 | Nov 15, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,990 | 237 | 0.0% | 0.0% | 27 | -15,391 | -38.11% | Q3 2022 | Nov 14, 2022 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 11,897 | 113 | 0.01% | 0.0% | 28 | +13 | 0.11% | Q3 2022 | Oct 19, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,556 | 110 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,000 | 95 | 0.0% | — | 30 | +10,000 | New | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 10,048 | 95 | 0.0% | 0.0% | 31 | +1,040 | 11.55% | Q3 2022 | Nov 16, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 9,123 | 86 | 0.0% | 0.0% | 32 | +61 | 0.67% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,664 | 72 | 0.0% | — | 34 | +7,664 | New | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,555 | 72 | 0.0% | 0.0% | 33 | +1,354 | 21.84% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,464 | 70 | 0.0% | 0.0% | 35 | -1,118 | -13.03% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,516 | 62 | 0.0% | 0.0% | 36 | -630 | -8.82% | Q3 2022 | Nov 21, 2022 |
| Ancora Advisors, LLC | History | New | 5,000 | 47 | 0.0% | — | 37 | +5,000 | New | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 3,601 | 34 | 0.0% | 0.0% | 38 | +108 | 3.09% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 3,195 | 30 | 0.0% | 0.0% | 39 | +1,440 | 82.05% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,246 | 21 | 0.0% | 0.0% | 40 | +802 | 55.54% | Q3 2022 | Nov 10, 2022 |
| Legal & General Group Plc | History | Added to | 2,135 | 20 | 0.0% | 0.0% | 41 | +421 | 24.56% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,306 | 12 | 0.0% | — | 42 | +1,196 | 1087.27% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Reduced | 700 | 7 | 0.0% | 0.0% | 43 | -2,045 | -74.5% | Q3 2022 | Nov 03, 2022 |
| FMR LLC | History | Added to | 685 | 6 | 0.0% | 0.0% | 44 | +302 | 78.85% | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 502 | 5 | 0.0% | 0.0% | 45 | -170 | -25.3% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | New | 466 | 4 | 0.0% | — | 46 | +466 | New | Q3 2022 | Nov 04, 2022 |
| CITIGROUP INC | History | Reduced | 347 | 3 | 0.0% | 0.0% | 47 | -843 | -70.84% | Q3 2022 | Nov 10, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,174 | -100.0% | Q2 2022 | Jul 27, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,594 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,902 | -100.0% | Q2 2022 | Aug 11, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,631 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LINCOLN NATIONAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,093 | -100.0% | Q2 2022 | Aug 02, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,998 | -100.0% | Q2 2022 | Jul 25, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2022 | Aug 03, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2022 | Aug 23, 2022 |