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Pzena Investment Mgmt Inc

CUSIP: 74731Q103 | 234 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Punch & Associates Investment Management, Inc.1,998,036
0.0% of portfolio›$18.9K
BlackRock Inc.929,762
0.0% of portfolio›$8.8K
Vanguard Group Inc840,172
0.0% of portfolio›$8.0K
Renaissance Technologies LLC717,050
0.0% of portfolio›$6.8K
Deprince Race & Zollo Inc586,565
0.0% of portfolio›$5.6K
Cacti Asset Management LLC569,954
0.0% of portfolio›$5.4K
Gabelli Funds LLC465,319
0.0% of portfolio›$4.4K
Brandywine Global Investment Management, LLC325,548
0.0% of portfolio›$3.1K
Dimensional Fund Advisors LP321,519
0.0% of portfolio›$3.0K
Gamco Investors, Inc. ET AL313,285
0.0% of portfolio›$3.0K
State Street Corp299,643
0.0% of portfolio›$2.8K
Boston Partners296,753
0.0% of portfolio›$2.8K
Geode Capital Management, LLC285,763
0.0% of portfolio›$2.7K
Rock Point Advisors, LLC284,765
0.0% of portfolio›$2.7K
Russell Investments Group, Ltd.202,059
0.0% of portfolio›$1.9K
Northern Trust Corp161,741
0.0% of portfolio›$1.5K
Morgan Stanley154,066
0.0% of portfolio›$1.5K
JCP Investment Management, LLCA140,981
0.9% of portfolio›$1.3K
Teton Advisors, Inc.130,000
0.0% of portfolio›$1.2K
LOS Angeles Capital Management LLC127,267
0.0% of portfolio›$1.2K
Great Lakes Advisors, LLC125,637
0.0% of portfolio›$1.2K
Gabelli & Co Investment Advisers, Inc.113,600
0.0% of portfolio›$1.1K
Ergoteles LLC107,899
0.0% of portfolio›$1.0K
Nexpoint Asset Management, L.P.101,697
0.0% of portfolio›$964
Sagefield Capital LP88,793
0.0% of portfolio›$842
EHP Funds Inc.84,280
0.0% of portfolio›$799
Goldman Sachs Group Inc66,455
0.0% of portfolio›$630
Bridgeway Capital Management, LLC63,400
0.0% of portfolio›$601
Strs Ohio60,100
0.0% of portfolio›$569
Diametric Capital, LP55,723
0.0% of portfolio›$528
Panagora Asset Management Inc52,771
0.0% of portfolio›$500
Arena Investors LP51,466
0.2% of portfolio›$487.9K
State of Tennessee, Department of Treasury49,974
0.0% of portfolio›$474
Kellner Capital, LLC49,874
0.3% of portfolio›$473
State of Wisconsin Investment Board49,124
0.0% of portfolio›$466
Nuveen Asset Management, LLC47,371
0.0% of portfolio›$449
HSBC Holdings PLC37,328
0.0% of portfolio›$355
IAT Reinsurance Co Ltd.35,000
0.0% of portfolio›$332
Price T Rowe Associates Inc29,383
0.0% of portfolio›$278
Prelude Capital Management, LLC27,159
0.0% of portfolio›$257
Rhumbline Advisers27,038
0.0% of portfolio›$256
Alliancebernstein L.P.25,922
0.0% of portfolio›$246
O'shaughnessy Asset Management, LLC24,990
0.0% of portfolio›$237
PenderFund Capital Management Ltd.23,991
0.1% of portfolio›$314
Quinn Opportunity Partners LLC20,903
0.0% of portfolio›$198.2K
Ritholtz Wealth Management11,897
0.0% of portfolio›$113
New York State Common Retirement Fund11,556
0.0% of portfolio›$110
BNP Paribas Financial Markets10,048
0.0% of portfolio›$95.3K
Havens Advisors LLC10,000
0.1% of portfolio›$95
Tudor Investment Corp ET AL10,000
0.0% of portfolio›$95
JPMorgan Chase & Co9,123
0.0% of portfolio›$86
American International Group, Inc.7,838
0.0% of portfolio›$74
Wolverine Asset Management LLC7,664
0.0% of portfolio›$72
Bank of America Corp7,555
0.0% of portfolio›$72
Deutsche Bank Ag\7,464
0.0% of portfolio›$70
California State Teachers Retirement System6,516
0.0% of portfolio›$62
Ancora Advisors LLCA5,000
0.0% of portfolio›$47
Longfellow Investment Management Co LLC3,785
0.0% of portfolio›$36
Royal Bank of Canada3,601
0.0% of portfolio›$34
UBS Group AG3,195
0.0% of portfolio›$30
Amalgamated Bank2,659
0.0% of portfolio›$25
FNY Investment Advisers, LLC2,400
0.0% of portfolio›$22
Tower Research Capital LLC (TRC)2,246
0.0% of portfolio›$21
Legal & General Group Plc2,135
0.0% of portfolio›$20
PNC Financial Services Group, Inc.1,306
0.0% of portfolio›$12
Ameritas Investment Partners, Inc.1,231
0.0% of portfolio›$11
Barclays PLC700
0.0% of portfolio›$7
FMR LLC685
0.0% of portfolio›$6.5K
Wells Fargo & Company502
0.0% of portfolio›$5
CWM, LLC483
0.0% of portfolio›$5
Simplex Trading, LLC466
0.0% of portfolio›$4
Citigroup Inc347
0.0% of portfolio›$3
Quadrant Capital Group LLC96
0.0% of portfolio›$1
Credit Suisse AG/91
0.0% of portfolio›$1
Covestor Ltd73
0.0% of portfolio›$1
Osaic Holdings, Inc.0
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Punch & Associates Investment Management, Inc.
1,998,036$18.9K0.0%Deep ValueMediumEdina, MN2022-11-14
BlackRock Inc.
929,762$8.8K0.0%N/AN/ANew York, NY2022-11-14
Vanguard Group Inc
840,172$8.0K0.0%N/AN/AValley Forge, PA2022-11-14
Renaissance Technologies LLC
717,050$6.8K0.0%CoreHighNew York, NY2022-11-14
Deprince Race & Zollo Inc
586,565$5.6K0.0%Deep ValueHighWinter Park, FL2022-11-14
Cacti Asset Management LLC
569,954$5.4K0.0%CoreVery LowAtlanta, GA2022-10-03
Gabelli Funds LLC
465,319$4.4K0.0%ValueLowRye, NY2022-11-14
Brandywine Global Investment Management, LLC
325,548$3.1K0.0%YieldLowPhiladelphia, PA2022-11-14
Dimensional Fund Advisors LP
321,519$3.0K0.0%IndexLowAustin, TX2022-11-10
Gamco Investors, Inc. ET AL
313,285$3.0K0.0%ValueLowGreenwich, CT2022-11-14
State Street Corp
299,643$2.8K0.0%IndexVery LowBoston, MA2022-11-15
Boston Partners
296,753$2.8K0.0%ValueMediumBoston, MA2022-11-09
Geode Capital Management, LLC
285,763$2.7K0.0%IndexVery LowBoston, MA2022-11-14
Rock Point Advisors, LLC
284,765$2.7K0.0%ValueMediumBurlington, VT2022-11-10
Russell Investments Group, Ltd.
202,059$1.9K0.0%CoreLowSeattle, WA2022-11-04
Northern Trust Corp
161,741$1.5K0.0%IndexVery LowChicago, IL2022-11-14
Morgan Stanley
154,066$1.5K0.0%CoreLowNew York, NY2022-11-14
JCP Investment Management, LLCActivist
140,981$1.3K0.9%YieldHighHouston, TX2022-11-10
Teton Advisors, Inc.
130,000$1.2K0.0%GrowthVery LowRye, NY2022-11-14
LOS Angeles Capital Management LLC
127,267$1.2K0.0%CoreHighLos Angeles, CA2022-11-02
Great Lakes Advisors, LLC
125,637$1.2K0.0%CoreMediumChicago, IL2022-11-09
Gabelli & Co Investment Advisers, Inc.
113,600$1.1K0.0%MomentumVery HighRye, NY2022-11-14
Ergoteles LLC
107,899$1.0K0.0%N/AN/ANew York, NY2022-11-14
Nexpoint Asset Management, L.P.
101,697$9640.0%YieldVery HighDallas, TX2022-11-14
Sagefield Capital LP
88,793$8420.0%Deep ValueHighDallas, TX2022-11-14
EHP Funds Inc.
84,280$7990.0%GrowthHighToronto, South Africa2022-11-14
Goldman Sachs Group Inc
66,455$6300.0%CoreMediumNew York, NY2024-05-14
Bridgeway Capital Management, LLC
63,400$6010.0%Deep ValueMediumHouston, TX2022-11-14
Strs Ohio
60,100$5690.0%CoreMediumColumbus, OH2022-10-27
Diametric Capital, LP
55,723$5280.0%CoreVery HighBoston, MA2022-11-14
Panagora Asset Management Inc
52,771$5000.0%CoreMediumBoston, MA2022-11-14
Arena Investors LP
51,466$487.9K0.2%ValueVery LowNew York, NY2022-11-02
State of Tennessee, Department of Treasury
49,974$4740.0%CoreLowNashville, TN2023-01-26
Kellner Capital, LLC
49,874$4730.3%N/AN/ANew York, NY2022-11-14
State of Wisconsin Investment Board
49,124$4660.0%CoreLowMadison, WI2022-11-14
Nuveen Asset Management, LLC
47,371$4490.0%GrowthLowChicago, IL2022-11-14
HSBC Holdings PLC
37,328$3550.0%CoreMediumLondon, United Kingdom2022-11-14
IAT Reinsurance Co Ltd.
35,000$3320.0%CoreLowNew York, NY2022-11-07
Price T Rowe Associates Inc
29,383$2780.0%GrowthMediumBaltimore, MD2022-11-14
Prelude Capital Management, LLC
27,159$2570.0%Deep ValueVery HighNew York, NY2022-11-14
Rhumbline Advisers
27,038$2560.0%IndexVery LowBoston, MA2022-11-10
Alliancebernstein L.P.
25,922$2460.0%GrowthMediumNashville, TN2022-11-15
O'shaughnessy Asset Management, LLC
24,990$2370.0%CoreLowStamford, CT2022-11-14
PenderFund Capital Management Ltd.
23,991$3140.1%Deep ValueVery HighVancouver, UAE2022-11-14
Quinn Opportunity Partners LLC
20,903$198.2K0.0%YieldHighCharlottesville, VA2023-02-09
Ritholtz Wealth Management
11,897$1130.0%IndexLowNew York, NY2022-10-19
New York State Common Retirement Fund
11,556$1100.0%IndexLowAlbany, NY2022-11-08
BNP Paribas Financial Markets
10,048$95.3K0.0%CoreMediumParis, India2022-11-16
Havens Advisors LLC
10,000$950.1%N/AN/ANew York, NY2022-10-12
Tudor Investment Corp ET AL
10,000$950.0%CoreHighStamford, CT2022-11-14
JPMorgan Chase & Co
9,123$860.0%GrowthMediumNew York, NY2022-11-14
American International Group, Inc.
7,838$740.0%Agg GrowthVery LowNew York, NY2022-11-14
Wolverine Asset Management LLC
7,664$720.0%Deep ValueVery HighChicago, IL2022-11-10
Bank of America Corp
7,555$720.0%CoreLowCharlotte, NC2022-11-14
Deutsche Bank Ag\
7,464$700.0%CoreMediumFrankfurt Am Main, Hong Kong2022-11-14
California State Teachers Retirement System
6,516$620.0%IndexVery LowWest Sacramento, CA2022-11-21
Ancora Advisors LLCActivist
5,000$470.0%ValueMediumCleveland, OH2022-11-14
Longfellow Investment Management Co LLC
3,785$360.0%YieldMediumBoston, MA2022-11-14
Royal Bank of Canada
3,601$340.0%CoreLowToronto, Australia2022-11-14
UBS Group AG
3,195$300.0%CoreMediumZurich, Switzerland2022-11-10
Amalgamated Bank
2,659$250.0%CoreVery LowNew York, NY2022-11-09
FNY Investment Advisers, LLC
2,400$220.0%GrowthVery HighNew York, NY2022-10-19
Tower Research Capital LLC (TRC)
2,246$210.0%GARPVery HighNew York, NY2022-11-10
Legal & General Group Plc
2,135$200.0%IndexVery LowLondon, United Kingdom2022-11-14
PNC Financial Services Group, Inc.
1,306$120.0%GrowthVery LowPittsburgh, PA2022-11-10
Ameritas Investment Partners, Inc.
1,231$110.0%CoreLowLincoln, NE2022-11-14
Barclays PLC
700$70.0%CoreMediumLondon, United Kingdom2022-11-03
FMR LLC
685$6.5K0.0%GrowthMediumBoston, MA2026-11-05
Wells Fargo & Company
502$50.0%CoreLowSan Francisco, CA2022-11-14
CWM, LLC
483$50.0%GrowthVery LowOmaha, NE2022-10-27
Simplex Trading, LLC
466$40.0%CoreVery HighChicago, IL2022-11-04
Citigroup Inc
347$30.0%CoreMediumNew York, NY2022-11-10
Quadrant Capital Group LLC
96$10.0%CoreLowCincinnati, OH2022-11-10
Credit Suisse AG/
91$10.0%N/AN/AZurich, Switzerland2022-11-10
Covestor Ltd
73$10.0%ValueHighLondon, United Kingdom2022-11-14
Osaic Holdings, Inc.
0$00.0%IndexLowScottsdale, AZ2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15