Purchases and Sales Made in Q2 2023 in Dzs Inc. (DZSI)
This table provides information about the institutional ownership of Dzs Inc. (DZSI) during Q2 2023. The information is specifically focused on institutions that hold shares of DZS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
553K+ 183.66% |
$1.91M - $4.37M
|
854K
$743K
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
382KNew |
$1.32M - $3.02M
|
382K
$332K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
350K+ 24.84% |
$1.21M - $2.77M
|
1.76M
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
237K+ 1694.07% |
$819K - $1.87M
|
251K
$218K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
159K+ 12.87% |
$549K - $1.25M
|
1.39M
$1.21M
|
|
Aug 11, 2023
Q2 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
130K+ 25.34% |
$450K - $1.03M
|
643K
$559K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
72.4K+ 309.4% |
$251K - $573K
|
95.8K
$83.3K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
69.6KNew |
$241K - $551K
|
69.6K
$60.6K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
68K+ 71.23% |
$235K - $538K
|
163K
$142K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
66.7K+ 21.59% |
$231K - $527K
|
375K
$327K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.5K+ 17.27% |
$230K - $526K
|
452K
$393K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.7KNew |
$196K - $448K
|
56.7K
$49.3K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53.3KNew |
$184K - $421K
|
53.3K
$46.3K
|
|
Aug 14, 2023
Q2 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
44K+ 3.06% |
$152K - $348K
|
1.48M
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
31.6K+ 63.29% |
$109K - $250K
|
81.6K
$71K
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
31.2KNew |
$108K - $247K
|
31.2K
$27.1K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.2KNew |
$90.7K - $207K
|
26.2K
$22.8K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
21.1K+ 299.02% |
$72.9K - $167K
|
28.1K
$24.5K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.3KNew |
$52.9K - $121K
|
15.3K
$13.3K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$43.8K - $100K
|
12.7K
$11K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.6K+ 33.54% |
$43.6K - $99.7K
|
50.2K
$43.7K
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
12.1KNew |
$42K - $96.1K
|
12.1K
$10.6K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.8K+ 45.14% |
$40.7K - $93.1K
|
37.8K
$32.9K
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
9.31K+ 26.1% |
$32.2K - $73.6K
|
45K
$39.1K
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
6.67KNew |
$23.1K - $52.8K
|
6.67K
$5.8K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.65K+ 51.9% |
$19.6K - $44.7K
|
16.5K
$14.4K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.41K+ 113.91% |
$15.2K - $34.8K
|
8.27K
$7.2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.16K+ 44.39% |
$14.4K - $32.9K
|
13.5K
$11.8K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.15K+ 7.9% |
$14.4K - $32.9K
|
56.7K
$49.3K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.37K+ 11.67% |
$11.6K - $26.6K
|
32.2K
$28K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.18K+ 1.96% |
$11K - $25.2K
|
166K
$144K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.7K+ 8.54% |
$9.34K - $21.4K
|
34.3K
$29.8K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.09KNew |
$7.23K - $16.5K
|
2.09K
$1.82K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.91K+ 12.33% |
$6.61K - $15.1K
|
17.4K
$15.1K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.84K+ 51.24% |
$6.37K - $14.6K
|
5.43K
$4.72K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1KNew |
$3.46K - $7.91K
|
1K
$870
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
751+ 7.72% |
$2.6K - $5.94K
|
10.5K
$9.12K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
135+ 13.99% |
$467 - $1.07K
|
1.1K
$957
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
121New |
$419 - $957
|
121
$105
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23New |
$79.6 - $182
|
23
$20
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23New |
$79.6 - $182
|
23
$20
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-252- 3.36% |
$872 - $1.99K
|
7.25K
$6.3K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-412- 18.8% |
$1.43K - $3.26K
|
1.78K
$1.55K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-700- 19.96% |
$2.42K - $5.54K
|
2.81K
$2.44K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-739- 27.63% |
$2.56K - $5.85K
|
1.94K
$1.68K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-2.83K- 29.77% |
$9.78K - $22.4K
|
6.67K
$5.8K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.84K- 27.3% |
$16.7K - $38.3K
|
12.9K
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5K- 38.31% |
$17.3K - $39.5K
|
8.05K
$7K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.91K- 57.77% |
$20.4K - $46.7K
|
4.32K
$3.76K
|