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Get Institutions for : 
DZS Inc (DZSI)  
$1.36 0.02 (1.09%) as of 4:30 Tue 5/21


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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 : 
 $1.99  
Last Quarter's Ending Price : 
 $1.97  
Last Quarter's Average Price : 
 $1.57  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (13.69%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   VANGUARD GROUP INC 3713 - 2024-03-31 1,019,783 $1,346,000 12,231
   GEODE CAPITAL MANAGEMENT LLC 3503 - 2024-03-31 511,384 $675,000 37,937
   STATE STREET CORP 3454 - 2024-03-31 385,889 $509,000 4,620
   Belpointe Asset Management LLC 452 *New 2024-03-31 352,124 $465,000 352,124
   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
   NIERENBERG INVESTMENT MANAGEMENT CO 32 - 2024-03-31 172,555 $228,000 117,000
   Alpha Paradigm Partners LLC 302 - 2022-12-31 17,082 $217,000 17,082
   Kovack Advisors Inc. 449 - 2024-03-31 121,500 $160,000 600
   DIMENSIONAL FUND ADVISORS INC 3241 - 2024-03-31 92,560 $122,000 -126,190
   One Capital Management LLC 299 - 2024-03-31 81,645 $108,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3212 - 2024-03-31 59,788 $79,000 0
   BANK OF NEW YORK MELLON CORP 3911 - 2024-03-31 56,906 $75,000 -6,476
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3340 - 2024-03-31 49,884 $66,000 0
   Merlin Capital LLC 52 - 2024-03-31 50,324 $66,000 4,271
   MORGAN STANLEY 5974 - 2024-03-31 39,950 $53,000 -137,808
   Alpha Cubed Investments LLC 292 *New 2024-03-31 38,981 $51,000 38,981
   TWO SIGMA INVESTMENTS LLC 2762 - 2024-03-31 38,297 $51,000 -49,409
   J P MORGAN CHASE & CO 4735 - 2024-03-31 33,818 $45,000 4,898
   BOOTHBAY FUND MANAGEMENT LLC 1196 - 2024-03-31 34,415 $45,000 10,433
   RHUMBLINE ADVISERS 3623 - 2024-03-31 32,336 $43,000 -2,736
   STRS OHIO 1779 - 2024-03-31 32,300 $42,000 -2,000
   UBS Group AG 5441 - 2024-03-31 27,825 $37,000 2,267
   MML INVESTORS SERVICES LLC 2445 - 2024-03-31 25,000 $33,000 0
   TWO SIGMA ADVISERS, LLC 2373 - 2024-03-31 24,800 $33,000 -25,100
   ALLIANCEBERNSTEIN L.P. 3111 - 2024-03-31 18,480 $24,000 0
   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
   NEW YORK STATE COMMON RETIREMENT FUND 3112 - 2024-03-31 10,912 $14,000 914
   AMERICAN INTERNATIONAL GROUP INC 2960 - 2024-03-31 10,736 $14,000 -92
   TOWER RESEARCH CAPITAL LLC 3476 - 2024-03-31 9,238 $12,000 3,639
   Financial Gravity Wealth Inc. 425 *New 2024-03-31 9,042 $12,000 9,042
   WELLS FARGO & CO/MN 5156 - 2024-03-31 7,702 $10,000 994
   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
   CITIGROUP INC 4332 - 2024-03-31 4,401 $6,000 1,347
   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
   Parallel Advisors LLC 2716 - 2024-03-31 2,210 $3,000 0
   FMR LLC 4480 - 2024-03-31 2,444 $3,000 -735
   LEGAL & GENERAL GROUP PLC 3335 - 2024-03-31 1,780 $2,000 0
   Capital Advisors Ltd. LLC 1106 *New 2024-03-31 389 $1,000 389
   Geneos Wealth Management Inc. 2065 - 2024-03-31 1,100 $1,000 0
   SUMMIT INVESTMENT ADVISORS INC 3040 - 2024-03-31 1,018 $1,000 0
   AMALGAMATED BANK 2945 - 2024-03-31 593 $1,000 -1,166
   NISA INVESTMENT ADVISORS L L C 2498 *New 2024-03-31 46 $0 46
   SIMPLEX TRADING LLC 2225 *Closed 2024-03-31 0 $0 -17
   SG AMERICAS SECURITIES LLC 2470 *Closed 2024-03-31 0 $0 -12,030
   TWO SIGMA SECURITIES LLC 1456 *Closed 2024-03-31 0 $0 -31,018
   Advisor Group Holdings Inc. 6681 - 2024-03-31 7 $0 -80
   PROEQUITIES INC. 4013 - 2024-03-31 0 $0 0
   WEXFORD CAPITAL LLC 272 *Closed 2024-03-31 0 $0 -14,390
   AMERIPRISE FINANCIAL INC 3809 *Closed 2024-03-31 0 $0 -11,804
   CITADEL ADVISORS LLC 6093 *Closed 2024-03-31 0 $0 -25,359
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 802 *Closed 2024-03-31 0 $0 -33,336
   Squarepoint Ops LLC 2755 *Closed 2024-03-31 0 $0 -59,824
   XTX Topco Ltd 1905 *Closed 2024-03-31 0 $0 -23,202
   Select Equity Group L.P. 149 *Closed 2024-03-31 0 $0 -71,332
   D E SHAW & CO INC 3175 *Closed 2024-03-31 0 $0 -48,338
   Nelson Van Denburg & Campbell Wealth Management Gr 3616 *New 2024-03-31 4 $0 4
   JANE STREET GROUP LLC 6137 *Closed 2024-03-31 0 $0 -35,737
   ORG Partners LLC 1013 *Closed 2024-03-31 0 $0 -2,000
   Annis Gardner Whiting Capital Advisors LLC 940 - 2024-03-31 16 $0 0
  70 Records found
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