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Get Institutions for : 
DZS Inc (DZSI)  
$1.49 0.06 (3.87%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    5
Total shares held : 
7,270,352  
% of shares held : 
27.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-1,409,917  
% of shares held change : 
  -5.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.76  
Last Quarter's Ending Price : 
$1.32  
Last Quarter's Average Price
$1.51  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (1.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 189,961
 2.61%
 
Increased Positions :
25
 402,183
 5.53%
 
Unchanged Positions :
10
 181,951
 2.5%
 
Decreased Positions :
22
-821,366
-11.3%
 
Closed Positions :
11
-1,180,695
-16.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 633 - 2024-03-31 1,510,381 $1,994,000 -3,435
   BLACKROCK INC. 3747 - 2024-03-31 1,397,290 $1,844,000 -58,296
   JACOBS LEVY EQUITY MANAGEMENT INC 877 - 2024-03-31 183,920 $243,000 -233,742
   NORTHERN TRUST CORP 3847 - 2024-03-31 173,159 $229,000 -10,752
   DIMENSIONAL FUND ADVISORS INC 3241 - 2024-03-31 92,560 $122,000 -126,190
   BANK OF NEW YORK MELLON CORP 3911 - 2024-03-31 56,906 $75,000 -6,476
   MORGAN STANLEY 5974 - 2024-03-31 39,950 $53,000 -137,808
   TWO SIGMA INVESTMENTS LLC 2762 - 2024-03-31 38,297 $51,000 -49,409
   RHUMBLINE ADVISERS 3623 - 2024-03-31 32,336 $43,000 -2,736
   STRS OHIO 1779 - 2024-03-31 32,300 $42,000 -2,000
   TWO SIGMA ADVISERS, LLC 2373 - 2024-03-31 24,800 $33,000 -25,100
   GOLDMAN SACHS GROUP INC/ 4486 - 2024-03-31 17,965 $24,000 -10,336
   Engineers Gate Manager LP 1839 - 2024-03-31 16,620 $22,000 -5,146
   BARCLAYS PLC 3790 - 2024-03-31 14,997 $20,000 -14,847
   BANK OF AMERICA CORP /DE/ 5689 - 2024-03-31 13,880 $18,000 -29,533
   MILLENNIUM MANAGEMENT LLC 3861 - 2024-03-31 11,080 $15,000 -4,110
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5150 - 2024-03-31 11,324 $15,000 -32,308
   AMERICAN INTERNATIONAL GROUP INC 2960 - 2024-03-31 10,736 $14,000 -92
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1892 - 2024-03-31 6,378 $8,000 -275
   ROYAL BANK OF CANADA 5631 - 2024-03-31 5,492 $8,000 -7,965
   Russell Investments Group Ltd. 2854 - 2024-03-31 3,484 $5,000 -565
   US BANCORP 3592 - 2024-03-31 2,372 $3,000 -6,490
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3025 - 2024-03-31 2,474 $3,000 -1,112
   FMR LLC 4480 - 2024-03-31 2,444 $3,000 -735
   AMALGAMATED BANK 2945 - 2024-03-31 593 $1,000 -1,166
   Advisor Group Holdings Inc. 6681 - 2024-03-31 7 $0 -80

  26 Records found
  1    
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