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Pzena Investment Mgmt Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Punch & Associates Investment Management, Inc.
INCREASED
Shares1,998,036 from 1,957,178
Change+40,858 (+2%)
Value$18.9K (+$6.0K)
Filed 2022-11-14
BlackRock Inc.
DECREASED
Shares929,762 from 971,627
Change-41,865 (-4%)
Value$8.8K (+$2.4K)
Filed 2022-11-14
Vanguard Group Inc
INCREASED
Shares840,172 from 826,905
Change+13,267 (+2%)
Value$8.0K (+$2.5K)
Filed 2022-11-14
Renaissance Technologies LLC
DECREASED
Shares717,050 from 794,150
Change-77,100 (-10%)
Value$6.8K (+$1.6K)
Filed 2022-11-14
Deprince Race & Zollo Inc
DECREASED
Shares586,565 from 631,984
Change-45,419 (-7%)
Value$5.6K (+$1.4K)
Filed 2022-11-14
Cacti Asset Management LLC
DECREASED
Shares569,954 from 721,150
Change-151,196 (-21%)
Value$5.4K (+$651)
Filed 2022-10-03
Gabelli Funds LLC
INCREASED
Shares465,319 from 289,537
Change+175,782 (+61%)
Value$4.4K (+$2.5K)
Filed 2022-11-14
Brandywine Global Investment Management, LLC
INCREASED
Shares325,548 from 308,194
Change+17,354 (+6%)
Value$3.1K (+$1.1K)
Filed 2022-11-14
Dimensional Fund Advisors LP
DECREASED
Shares321,519 from 367,515
Change-45,996 (-13%)
Value$3.0K (+$626)
Filed 2022-11-10
Gamco Investors, Inc. ET AL
INCREASED
Shares313,285 from 188,500
Change+124,785 (+66%)
Value$3.0K (+$1.7K)
Filed 2022-11-14
State Street Corp
INCREASED
Shares299,643 from 291,260
Change+8,383 (+3%)
Value$2.8K (+$922)
Filed 2022-11-15
Boston Partners
DECREASED
Shares296,753 from 306,199
Change-9,446 (-3%)
Value$2.8K (+$795)
Filed 2022-11-09
Geode Capital Management, LLC
INCREASED
Shares285,763 from 284,847
Change+916 (+0%)
Value$2.7K (+$832)
Filed 2022-11-14
Rock Point Advisors, LLC
DECREASED
Shares284,765 from 291,490
Change-6,725 (-2%)
Value$2.7K (+$779)
Filed 2022-11-10
Russell Investments Group, Ltd.
DECREASED
Shares202,059 from 216,317
Change-14,258 (-7%)
Value$1.9K (+$490)
Filed 2022-11-04
Northern Trust Corp
DECREASED
Shares161,741 from 166,040
Change-4,299 (-3%)
Value$1.5K (+$439)
Filed 2022-11-14
Morgan Stanley
INCREASED
Shares154,066 from 140,312
Change+13,754 (+10%)
Value$1.5K (+$536)
Filed 2022-11-14
JCP Investment Management, LLCA
NEW
Shares140,981
Change+140,981
Value$1.3K
Filed 2022-11-10
Teton Advisors, Inc.
DECREASED
Shares130,000 from 150,000
Change-20,000 (-13%)
Value$1.2K (+$243)
Filed 2022-11-14
LOS Angeles Capital Management LLC
DECREASED
Shares127,267 from 134,347
Change-7,080 (-5%)
Value$1.2K (+$321)
Filed 2022-11-02
Great Lakes Advisors, LLC
DECREASED
Shares125,637 from 205,968
Change-80,331 (-39%)
Value$1.2K (-$166)
Filed 2022-11-09
Gabelli & Co Investment Advisers, Inc.
NEW
Shares113,600
Change+113,600
Value$1.1K
Filed 2022-11-14
Ergoteles LLC
NEW
Shares107,899
Change+107,899
Value$1.0K
Filed 2022-11-14
Nexpoint Asset Management, L.P.
NEW
Shares101,697
Change+101,697
Value$964
Filed 2022-11-14
Sagefield Capital LP
NEW
Shares88,793
Change+88,793
Value$842
Filed 2022-11-14
EHP Funds Inc.
NEW
Shares84,280
Change+84,280
Value$799
Filed 2022-11-14
Goldman Sachs Group Inc
DECREASED
Shares66,455 from 92,300
Change-25,845 (-28%)
Value$630 (+$22)
Filed 2024-05-14
Bridgeway Capital Management, LLC
DECREASED
Shares63,400 from 68,900
Change-5,500 (-8%)
Value$601 (+$147)
Filed 2022-11-14
Strs Ohio
DECREASED
Shares60,100 from 77,300
Change-17,200 (-22%)
Value$569 (+$60)
Filed 2022-10-27
Diametric Capital, LP
NEW
Shares55,723
Change+55,723
Value$528
Filed 2022-11-14
Panagora Asset Management Inc
DECREASED
Shares52,771 from 105,755
Change-52,984 (-50%)
Value$500 (-$197)
Filed 2022-11-14
Arena Investors LP
NEW
Shares51,466
Change+51,466
Value$487.9K
Filed 2022-11-02
State of Tennessee, Department of Treasury
UNCHANGED
Shares49,974 from 49,974
Change0 (0%)
Value$474 (+$145)
Filed 2023-01-26
Kellner Capital, LLC
NEW
Shares49,874
Change+49,874
Value$473
Filed 2022-11-14
State of Wisconsin Investment Board
DECREASED
Shares49,124 from 61,473
Change-12,349 (-20%)
Value$466 (+$61)
Filed 2022-11-14
Nuveen Asset Management, LLC
DECREASED
Shares47,371 from 80,403
Change-33,032 (-41%)
Value$449 (-$81)
Filed 2022-11-14
HSBC Holdings PLC
NEW
Shares37,328
Change+37,328
Value$355
Filed 2022-11-14
IAT Reinsurance Co Ltd.
NEW
Shares35,000
Change+35,000
Value$332
Filed 2022-11-07
Price T Rowe Associates Inc
INCREASED
Shares29,383 from 17,724
Change+11,659 (+66%)
Value$278 (+$161)
Filed 2022-11-14
Prelude Capital Management, LLC
NEW
Shares27,159
Change+27,159
Value$257
Filed 2022-11-14
Rhumbline Advisers
INCREASED
Shares27,038 from 25,747
Change+1,291 (+5%)
Value$256 (+$86)
Filed 2022-11-10
Alliancebernstein L.P.
DECREASED
Shares25,922 from 26,422
Change-500 (-2%)
Value$246 (+$72)
Filed 2022-11-15
O'shaughnessy Asset Management, LLC
DECREASED
Shares24,990 from 40,381
Change-15,391 (-38%)
Value$237 (-$29)
Filed 2022-11-14
PenderFund Capital Management Ltd.
NEW
Shares23,991
Change+23,991
Value$314
Filed 2022-11-14
Quinn Opportunity Partners LLC
NEW
Shares20,903
Change+20,903
Value$198.2K
Filed 2023-02-09
Ritholtz Wealth Management
INCREASED
Shares11,897 from 11,884
Change+13 (+0%)
Value$113 (+$35)
Filed 2022-10-19
New York State Common Retirement Fund
UNCHANGED
Shares11,556 from 11,556
Change0 (0%)
Value$110 (+$34)
Filed 2022-11-08
BNP Paribas Financial Markets
INCREASED
Shares10,048 from 9,008
Change+1,040 (+12%)
Value$95.3K (+$35.9K)
Filed 2022-11-16
Havens Advisors LLC
NEW
Shares10,000
Change+10,000
Value$95
Filed 2022-10-12
Tudor Investment Corp ET AL
NEW
Shares10,000
Change+10,000
Value$95
Filed 2022-11-14
JPMorgan Chase & Co
INCREASED
Shares9,123 from 9,062
Change+61 (+1%)
Value$86 (+$26)
Filed 2022-11-14
American International Group, Inc.
INCREASED
Shares7,838 from 7,821
Change+17 (+0%)
Value$74 (+$22)
Filed 2022-11-14
Wolverine Asset Management LLC
NEW
Shares7,664
Change+7,664
Value$72
Filed 2022-11-10
Bank of America Corp
INCREASED
Shares7,555 from 6,201
Change+1,354 (+22%)
Value$72 (+$31)
Filed 2022-11-14
Deutsche Bank Ag\
DECREASED
Shares7,464 from 8,582
Change-1,118 (-13%)
Value$70 (+$13)
Filed 2022-11-14
California State Teachers Retirement System
DECREASED
Shares6,516 from 7,146
Change-630 (-9%)
Value$62 (+$15)
Filed 2022-11-21
Ancora Advisors LLCA
NEW
Shares5,000
Change+5,000
Value$47
Filed 2022-11-14
Longfellow Investment Management Co LLC
NEW
Shares3,785
Change+3,785
Value$36
Filed 2022-11-14
Royal Bank of Canada
INCREASED
Shares3,601 from 3,493
Change+108 (+3%)
Value$34 (+$11)
Filed 2022-11-14
UBS Group AG
INCREASED
Shares3,195 from 1,755
Change+1,440 (+82%)
Value$30 (+$18)
Filed 2022-11-10
Amalgamated Bank
INCREASED
Shares2,659 from 2,642
Change+17 (+1%)
Value$25 (+$8)
Filed 2022-11-09
FNY Investment Advisers, LLC
NEW
Shares2,400
Change+2,400
Value$22
Filed 2022-10-19
Tower Research Capital LLC (TRC)
INCREASED
Shares2,246 from 1,444
Change+802 (+56%)
Value$21 (+$11)
Filed 2022-11-10
Legal & General Group Plc
INCREASED
Shares2,135 from 1,714
Change+421 (+25%)
Value$20 (+$9)
Filed 2022-11-14
PNC Financial Services Group, Inc.
INCREASED
Shares1,306 from 110
Change+1,196 (+1087%)
Value$12 (+$12)
Filed 2022-11-10
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,231 from 1,231
Change0 (0%)
Value$11 (+$3)
Filed 2022-11-14
Barclays PLC
DECREASED
Shares700 from 2,745
Change-2,045 (-74%)
Value$7 (-$12)
Filed 2022-11-03
FMR LLC
INCREASED
Shares685 from 383
Change+302 (+79%)
Value$6.5K (+$4.0K)
Filed 2026-11-05
Wells Fargo & Company
DECREASED
Shares502 from 672
Change-170 (-25%)
Value$5 (+$1)
Filed 2022-11-14
CWM, LLC
NEW
Shares483
Change+483
Value$5
Filed 2022-10-27
Simplex Trading, LLC
NEW
Shares466
Change+466
Value$4
Filed 2022-11-04
Citigroup Inc
DECREASED
Shares347 from 1,190
Change-843 (-71%)
Value$3 (-$5)
Filed 2022-11-10
Quadrant Capital Group LLC
UNCHANGED
Shares96 from 96
Change0 (0%)
Value$1 ($0)
Filed 2022-11-10
Credit Suisse AG/
INCREASED
Shares91 from 17
Change+74 (+435%)
Value$1 (+$1)
Filed 2022-11-10
Covestor Ltd
NEW
Shares73
Change+73
Value$1
Filed 2022-11-14
Osaic Holdings, Inc.
NEW
Shares0
Change0
Value$0
Filed 2022-11-14
Monarch Partners Asset Management LLC
CLOSED
Shares0 from 263,210
Change-263,210 (-100%)
Value$0 (-$1.7K)
Filed 2022-10-31
Nierenberg Investment Management Company, LLC
CLOSED
Shares0 from 94,540
Change-94,540 (-100%)
Value$0 (-$623)
Filed 2022-11-10
Assenagon Asset Management S.A.
CLOSED
Shares0 from 55,174
Change-55,174 (-100%)
Value$0 (-$364)
Filed 2022-10-27
LSV Asset Management
CLOSED
Shares0 from 48,800
Change-48,800 (-100%)
Value$0 (-$322)
Filed 2022-11-07
Engineers Gate Manager LP
CLOSED
Shares0 from 19,594
Change-19,594 (-100%)
Value$0 (-$129)
Filed 2022-11-14
Trexquant Investment LP
CLOSED
Shares0 from 18,902
Change-18,902 (-100%)
Value$0 (-$125)
Filed 2022-11-14
Citadel Advisors LLC
CLOSED
Shares0 from 18,631
Change-18,631 (-100%)
Value$0 (-$122)
Filed 2022-11-14
Meeder Asset Management Inc
CLOSED
Shares0 from 15,702
Change-15,702 (-100%)
Value$0 (-$103)
Filed 2022-11-14
Chicago Trust Co NA
CLOSED
Shares0 from 14,105
Change-14,105 (-100%)
Value$0 (-$92)
Filed 2022-10-13
Lincoln National Corp
CLOSED
Shares0 from 10,093
Change-10,093 (-100%)
Value$0 (-$67)
Filed 2022-11-04
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 4,998
Change-4,998 (-100%)
Value$0 (-$32)
Filed 2022-10-26
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$5)
Filed 2022-11-07
Captrust Financial Advisors
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 ($0)
Filed 2022-11-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Punch & Associates Investment Management, Inc.
INCREASED1,998,0361,957,178+40,858+2%$12.9K$18.9K+$6.0K2022-11-14
BlackRock Inc.
DECREASED929,762971,627-41,865-4%$6.4K$8.8K+$2.4K2022-11-14
Vanguard Group Inc
INCREASED840,172826,905+13,267+2%$5.4K$8.0K+$2.5K2022-11-14
Renaissance Technologies LLC
DECREASED717,050794,150-77,100-10%$5.2K$6.8K+$1.6K2022-11-14
Deprince Race & Zollo Inc
DECREASED586,565631,984-45,419-7%$4.2K$5.6K+$1.4K2022-11-14
Cacti Asset Management LLC
DECREASED569,954721,150-151,196-21%$4.8K$5.4K+$6512022-10-03
Gabelli Funds LLC
INCREASED465,319289,537+175,782+61%$1.9K$4.4K+$2.5K2022-11-14
Brandywine Global Investment Management, LLC
INCREASED325,548308,194+17,354+6%$2.0K$3.1K+$1.1K2022-11-14
Dimensional Fund Advisors LP
DECREASED321,519367,515-45,996-13%$2.4K$3.0K+$6262022-11-10
Gamco Investors, Inc. ET AL
INCREASED313,285188,500+124,785+66%$1.2K$3.0K+$1.7K2022-11-14
State Street Corp
INCREASED299,643291,260+8,383+3%$1.9K$2.8K+$9222022-11-15
Boston Partners
DECREASED296,753306,199-9,446-3%$2.0K$2.8K+$7952022-11-09
Geode Capital Management, LLC
INCREASED285,763284,847+916+0%$1.9K$2.7K+$8322022-11-14
Rock Point Advisors, LLC
DECREASED284,765291,490-6,725-2%$1.9K$2.7K+$7792022-11-10
Russell Investments Group, Ltd.
DECREASED202,059216,317-14,258-7%$1.4K$1.9K+$4902022-11-04
Northern Trust Corp
DECREASED161,741166,040-4,299-3%$1.1K$1.5K+$4392022-11-14
Morgan Stanley
INCREASED154,066140,312+13,754+10%$925$1.5K+$5362022-11-14
JCP Investment Management, LLCA
NEW140,981—+140,981——$1.3K—2022-11-10
Teton Advisors, Inc.
DECREASED130,000150,000-20,000-13%$989$1.2K+$2432022-11-14
LOS Angeles Capital Management LLC
DECREASED127,267134,347-7,080-5%$885$1.2K+$3212022-11-02
Great Lakes Advisors, LLC
DECREASED125,637205,968-80,331-39%$1.4K$1.2K-$1662022-11-09
Gabelli & Co Investment Advisers, Inc.
NEW113,600—+113,600——$1.1K—2022-11-14
Ergoteles LLC
NEW107,899—+107,899——$1.0K—2022-11-14
Nexpoint Asset Management, L.P.
NEW101,697—+101,697——$964—2022-11-14
Sagefield Capital LP
NEW88,793—+88,793——$842—2022-11-14
EHP Funds Inc.
NEW84,280—+84,280——$799—2022-11-14
Goldman Sachs Group Inc
DECREASED66,45592,300-25,845-28%$608$630+$222024-05-14
Bridgeway Capital Management, LLC
DECREASED63,40068,900-5,500-8%$454$601+$1472022-11-14
Strs Ohio
DECREASED60,10077,300-17,200-22%$509$569+$602022-10-27
Diametric Capital, LP
NEW55,723—+55,723——$528—2022-11-14
Panagora Asset Management Inc
DECREASED52,771105,755-52,984-50%$697$500-$1972022-11-14
Arena Investors LP
NEW51,466—+51,466——$487.9K—2022-11-02
State of Tennessee, Department of Treasury
UNCHANGED49,97449,97400%$329$474+$1452023-01-26
Kellner Capital, LLC
NEW49,874—+49,874——$473—2022-11-14
State of Wisconsin Investment Board
DECREASED49,12461,473-12,349-20%$405$466+$612022-11-14
Nuveen Asset Management, LLC
DECREASED47,37180,403-33,032-41%$530$449-$812022-11-14
HSBC Holdings PLC
NEW37,328—+37,328——$355—2022-11-14
IAT Reinsurance Co Ltd.
NEW35,000—+35,000——$332—2022-11-07
Price T Rowe Associates Inc
INCREASED29,38317,724+11,659+66%$117$278+$1612022-11-14
Prelude Capital Management, LLC
NEW27,159—+27,159——$257—2022-11-14
Rhumbline Advisers
INCREASED27,03825,747+1,291+5%$170$256+$862022-11-10
Alliancebernstein L.P.
DECREASED25,92226,422-500-2%$174$246+$722022-11-15
O'shaughnessy Asset Management, LLC
DECREASED24,99040,381-15,391-38%$266$237-$292022-11-14
PenderFund Capital Management Ltd.
NEW23,991—+23,991——$314—2022-11-14
Quinn Opportunity Partners LLC
NEW20,903—+20,903——$198.2K—2023-02-09
Ritholtz Wealth Management
INCREASED11,89711,884+13+0%$78$113+$352022-10-19
New York State Common Retirement Fund
UNCHANGED11,55611,55600%$76$110+$342022-11-08
BNP Paribas Financial Markets
INCREASED10,0489,008+1,040+12%$59.4K$95.3K+$35.9K2022-11-16
Havens Advisors LLC
NEW10,000—+10,000——$95—2022-10-12
Tudor Investment Corp ET AL
NEW10,000—+10,000——$95—2022-11-14
JPMorgan Chase & Co
INCREASED9,1239,062+61+1%$60$86+$262022-11-14
American International Group, Inc.
INCREASED7,8387,821+17+0%$52$74+$222022-11-14
Wolverine Asset Management LLC
NEW7,664—+7,664——$72—2022-11-10
Bank of America Corp
INCREASED7,5556,201+1,354+22%$41$72+$312022-11-14
Deutsche Bank Ag\
DECREASED7,4648,582-1,118-13%$57$70+$132022-11-14
California State Teachers Retirement System
DECREASED6,5167,146-630-9%$47$62+$152022-11-21
Ancora Advisors LLCA
NEW5,000—+5,000——$47—2022-11-14
Longfellow Investment Management Co LLC
NEW3,785—+3,785——$36—2022-11-14
Royal Bank of Canada
INCREASED3,6013,493+108+3%$23$34+$112022-11-14
UBS Group AG
INCREASED3,1951,755+1,440+82%$12$30+$182022-11-10
Amalgamated Bank
INCREASED2,6592,642+17+1%$17$25+$82022-11-09
FNY Investment Advisers, LLC
NEW2,400—+2,400——$22—2022-10-19
Tower Research Capital LLC (TRC)
INCREASED2,2461,444+802+56%$10$21+$112022-11-10
Legal & General Group Plc
INCREASED2,1351,714+421+25%$11$20+$92022-11-14
PNC Financial Services Group, Inc.
INCREASED1,306110+1,196+1087%$0$12+$122022-11-10
Ameritas Investment Partners, Inc.
UNCHANGED1,2311,23100%$8$11+$32022-11-14
Barclays PLC
DECREASED7002,745-2,045-74%$19$7-$122022-11-03
FMR LLC
INCREASED685383+302+79%$2.5K$6.5K+$4.0K2026-11-05
Wells Fargo & Company
DECREASED502672-170-25%$4$5+$12022-11-14
CWM, LLC
NEW483—+483——$5—2022-10-27
Simplex Trading, LLC
NEW466—+466——$4—2022-11-04
Citigroup Inc
DECREASED3471,190-843-71%$8$3-$52022-11-10
Quadrant Capital Group LLC
UNCHANGED969600%$1$1$02022-11-10
Credit Suisse AG/
INCREASED9117+74+435%$0$1+$12022-11-10
Covestor Ltd
NEW73—+73——$1—2022-11-14
Osaic Holdings, Inc.
NEW0—0——$0—2022-11-14
Monarch Partners Asset Management LLC
CLOSED0263,210-263,210-100%$1.7K$0-$1.7K2022-10-31
Nierenberg Investment Management Company, LLC
CLOSED094,540-94,540-100%$623$0-$6232022-11-10
Assenagon Asset Management S.A.
CLOSED055,174-55,174-100%$364$0-$3642022-10-27
LSV Asset Management
CLOSED048,800-48,800-100%$322$0-$3222022-11-07
Engineers Gate Manager LP
CLOSED019,594-19,594-100%$129$0-$1292022-11-14
Trexquant Investment LP
CLOSED018,902-18,902-100%$125$0-$1252022-11-14
Citadel Advisors LLC
CLOSED018,631-18,631-100%$122$0-$1222022-11-14
Meeder Asset Management Inc
CLOSED015,702-15,702-100%$103$0-$1032022-11-14
Chicago Trust Co NA
CLOSED014,105-14,105-100%$92$0-$922022-10-13
Lincoln National Corp
CLOSED010,093-10,093-100%$67$0-$672022-11-04
Allspring Global Investments Holdings, LLC
CLOSED04,998-4,998-100%$32$0-$322022-10-26
Nisa Investment Advisors, LLC
CLOSED0800-800-100%$5$0-$52022-11-07
Captrust Financial Advisors
CLOSED016-16-100%$0$0$02022-11-16
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 90 of 90 institutions