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Get Institutions for : 
DZS Inc (DZSI)  
$0.99 0.01 (1.47%) as of 4:30 Wed 5/1


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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  : 
0.58 (36.66%)  




 
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 590 - 2023-12-31 1,513,816 $2,982,000 69,200
   BLACKROCK INC. 3652 - 2023-12-31 1,455,586 $2,868,000 97,716
   VANGUARD GROUP INC 3605 - 2023-12-31 1,007,552 $1,985,000 6,879
   GEODE CAPITAL MANAGEMENT LLC 3375 - 2023-12-31 473,447 $933,000 10,149
   JACOBS LEVY EQUITY MANAGEMENT INC 756 - 2023-12-31 417,662 $823,000 -21,811
   STATE STREET CORP 3343 - 2023-12-31 381,269 $751,000 3,239
   DIMENSIONAL FUND ADVISORS INC 3055 - 2023-12-31 218,750 $431,000 -24,282
   NORTHERN TRUST CORP 3654 - 2023-12-31 183,911 $362,000 220
   MORGAN STANLEY 5287 - 2023-12-31 177,758 $350,000 -33,984
   Alpha Paradigm Partners LLC 302 - 2022-12-31 17,082 $217,000 17,082
   TWO SIGMA INVESTMENTS LLC 2732 - 2023-12-31 87,706 $173,000 -19,834
   One Capital Management LLC 278 - 2023-12-31 81,645 $161,000 0
   Kovack Advisors Inc. 449 - 2024-03-31 121,500 $160,000 600
   Select Equity Group L.P. 151 - 2023-12-31 71,332 $141,000 -89,722
   NUVEEN ASSET MANAGEMENT, LLC 3228 - 2023-12-31 59,788 $118,000 9,583
   Squarepoint Ops LLC 2242 - 2023-12-31 59,824 $118,000 -96,312
   NIERENBERG INVESTMENT MANAGEMENT CO 35 *New 2023-12-31 55,555 $109,000 55,555
   TWO SIGMA ADVISERS, LLC 2327 - 2023-12-31 49,900 $98,000 8,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3337 - 2023-12-31 49,884 $98,000 0
   D E SHAW & CO INC 2616 - 2023-12-31 48,338 $95,000 6,206
   Merlin Capital LLC 53 - 2023-12-31 46,053 $91,000 9,655
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5263 *New 2023-12-31 43,632 $86,000 43,632
   BANK OF AMERICA CORP /DE/ 5332 - 2023-12-31 43,413 $86,000 8,037
   BANK OF NEW YORK MELLON CORP 3911 - 2024-03-31 56,906 $75,000 -6,476
   JANE STREET GROUP LLC 5073 - 2023-12-31 35,737 $70,000 -114
   RHUMBLINE ADVISERS 3533 - 2023-12-31 35,072 $69,000 714
   STRS OHIO 1743 - 2023-12-31 34,300 $67,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 778 *New 2023-12-31 33,336 $66,000 33,336
   TWO SIGMA SECURITIES LLC 1017 *New 2023-12-31 31,018 $61,000 31,018
   BARCLAYS PLC 3669 - 2023-12-31 29,844 $59,000 26,299
   J P MORGAN CHASE & CO 4690 - 2023-12-31 28,920 $57,000 14,321
   GOLDMAN SACHS GROUP INC/ 4385 - 2023-12-31 28,301 $56,000 -16,442
   Alpha Cubed Investments LLC 292 *New 2024-03-31 38,981 $51,000 38,981
   UBS Group AG 5256 - 2023-12-31 25,558 $50,000 11,879
   CITADEL ADVISORS LLC 4930 - 2023-12-31 25,359 $50,000 25,359
   MML INVESTORS SERVICES LLC 2411 - 2023-12-31 25,000 $49,000 10,000
   BOOTHBAY FUND MANAGEMENT LLC 1245 - 2023-12-31 23,982 $47,000 -62,241
   XTX Topco Ltd 1241 - 2023-12-31 23,202 $46,000 23,202
   Engineers Gate Manager LP 1856 - 2023-12-31 21,766 $43,000 10,605
   ALLIANCEBERNSTEIN L.P. 3145 - 2023-12-31 18,480 $36,000 1,940
   MILLENNIUM MANAGEMENT LLC 3755 - 2023-12-31 15,190 $30,000 -338,406
   WEXFORD CAPITAL LLC 164 *New 2023-12-31 14,390 $28,000 14,390
   ROYAL BANK OF CANADA 5526 - 2023-12-31 13,457 $26,000 9,795
   SG AMERICAS SECURITIES LLC 2599 *New 2023-12-31 12,030 $24,000 12,030
   AMERIPRISE FINANCIAL INC 3791 - 2023-12-31 11,804 $23,000 -2,414
   AMERICAN INTERNATIONAL GROUP INC 2954 - 2023-12-31 10,828 $21,000 -44
   NEW YORK STATE COMMON RETIREMENT FUND 3088 - 2023-12-31 9,998 $20,000 0
   US BANCORP 3075 - 2023-12-31 8,862 $17,000 8,662
   WELLS FARGO & CO/MN 5074 - 2023-12-31 6,708 $13,000 1,323
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1902 - 2023-12-31 6,653 $13,000 -500
   TOWER RESEARCH CAPITAL LLC 4162 - 2023-12-31 5,599 $11,000 -8,297
   Russell Investments Group Ltd. 2746 - 2023-12-31 4,049 $8,000 -80,937
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3028 - 2023-12-31 3,586 $7,000 -1,221
   CITIGROUP INC 4278 - 2023-12-31 3,054 $6,000 -17,261
   FMR LLC 4257 - 2023-12-31 3,179 $6,000 -1,257
   Parallel Advisors LLC 2551 - 2023-12-31 2,210 $4,000 0
   ORG Partners LLC 757 - 2023-12-31 2,000 $4,000 1,000
   LEGAL & GENERAL GROUP PLC 3340 - 2023-12-31 1,780 $4,000 0
   SUMMIT INVESTMENT ADVISORS INC 3045 - 2023-12-31 1,018 $2,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,100 $2,000 0
   Capital Advisors Ltd. LLC 1106 *New 2024-03-31 389 $1,000 389
   AMALGAMATED BANK 2945 - 2024-03-31 593 $1,000 -1,166
   SIMPLEX TRADING LLC 2225 *Closed 2024-03-31 0 $0 -17
   DEUTSCHE BANK AG 3473 *Closed 2023-12-31 0 $0 -21,429
   Flaharty Asset Management LLC 329 *Closed 2023-12-31 0 $0 -2,323
   Divisar Capital Management LLC 34 *Closed 2023-12-31 0 $0 -1,071,451
   TORONTO DOMINION BANK 1354 *Closed 2023-12-31 0 $0 -23
   SPRINGBOK CAPITAL MANAGEMENT LLC 1231 *Closed 2023-12-31 0 $0 -18,100
   Qube Research & Technologies Ltd 4057 *Closed 2023-12-31 0 $0 -5,239
   Glassman Wealth Services 1977 *Closed 2023-12-31 0 $0 -195
   Advisor Group Holdings Inc. 7161 - 2023-12-31 87 $0 -85
   PROEQUITIES INC. 9287 - 2023-12-31 0 $0 0
   Annis Gardner Whiting Capital Advisors LLC 728 - 2023-12-31 16 $0 0
   ING INVESTMENT MANAGEMENT LLC 2811 *Closed 2023-12-31 0 $0 -52,089
   GLADIUS CAPITAL MANAGEMENT LP 333 *Closed 2023-12-31 0 $0 -9,497
  75 Records found
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