| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:pzn | nyse:pzn Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 1203 | 150000 | SH | SOLE | 150000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Pzena Investment Management | Financials | Financial Services | ||
| nyse:pzn | nyse:pzn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 1028 | 128209 | SH | SOLE | 128209 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Pzena Investment Management | Financials | Financial Services | ||
| nyse:pzn | nyse:pzn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 1567 | 195387 | SH | SOLE | 195387 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Pzena Investment Management | Financials | Financial Services | ||
| nyse:pzn | nyse:pzn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Pzena Investment Management Inc | Equity | 74731Q103 | 44030 | 5490 | SH | DFND | 1 | 0 | 5490 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pzena Investment Management | Financials | Financial Services | |
| nyse:pzn | nyse:pzn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PZENA INVESTMENT MANAGM-CL A | COM | 74731Q103 | 22 | 2721 | SH | SOLE | 2721 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pzena Investment Management | Financials | Financial Services | ||
| nyse:pzn | nyse:pzn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PZENA INVT MGMT INC | CLASS A | 74731Q103 | 8 | 1023 | SH | SOLE | 1023 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pzena Investment Management | Financials | Financial Services | ||
| nyse:pzn | nyse:pzn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PZENA INVT MGMT INC | CLASS A | 74731Q103 | 7 | 868 | SH | DFND | 5 | 868 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pzena Investment Management | Financials | Financial Services | |
| nyse:pzn | nyse:pzn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PZENA INVT MGMT INC | CLASS A | 74731Q103 | 27 | 3400 | SH | DFND | 3 | 3400 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pzena Investment Management | Financials | Financial Services | |
| nyse:pzn | nyse:pzn Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PZENA INVT MGMT INC | CLASS A | 74731Q103 | 26 | 3258 | SH | DFND | 01 | 3258 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Pzena Investment Management | Financials | Financial Services | |
| nyse:pzn | nyse:pzn Shareholders | 13F-HR | 0001398344-22-009687 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | PZENA INVT MGMT INC | CLASS A | 74731Q103 | 15759 | 1965023 | SH | SOLE | 1965023 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Pzena Investment Management | Financials | Financial Services |