CUSIP 268211109
DZS INC
107 institutions · $18.4M total · 9,999,533 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Washington CORP | 643,078 | $2.6M | 6.43% | 2023-09-30 |
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 600,000 | $2.4M | 6.00% | 2023-09-30 |
| 3 | Divisar Capital Management LLC | 1,071,451 | $2.3M | 10.71% | 2023-12-31 |
| 4 | Kent Lake Capital LLC | 382,164 | $1.5M | 3.82% | 2023-09-30 |
| 5 | ROYCE & ASSOCIATES LP | 1,273,879 | $1.5M | 12.73% | 2024-06-30 |
| 6 | VANGUARD GROUP INC | 902,540 | $1.1M | 9.02% | 2024-06-30 |
| 7 | Polar Asset Management Partners Inc. | 160,260 | $636.2K | 1.60% | 2023-09-30 |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 150,374 | $597.0K | 1.50% | 2023-09-30 |
| 9 | AWM Investment Company, Inc. | 130,158 | $516.7K | 1.30% | 2023-09-30 |
| 10 | Select Equity Group, L.P. | 161,054 | $338.2K | 1.61% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 281,326 | $329.2K | 2.81% | 2024-06-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 246,794 | $288.8K | 2.46% | 2024-06-30 |
| 13 | BlackRock Inc. | 238,602 | $279.2K | 2.38% | 2024-06-30 |
| 14 | Voya Investment Management LLC | 18,293 | $232.0K | 0.18% | 2024-12-31 |
| 15 | Walleye Capital LLC | 56,684 | $225.0K | 0.56% | 2023-09-30 |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 180,644 | $211.4K | 1.80% | 2024-06-30 |
| 17 | Nierenberg Investment Management Company, Inc. | 172,555 | $201.9K | 1.72% | 2024-06-30 |
| 18 | Dorsey & Whitney Trust CO LLC | 44,961 | $178.5K | 0.44% | 2023-09-30 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,243 | $175.8K | 1.50% | 2024-06-30 |
| 20 | NORTHERN TRUST CORP | 147,976 | $173.1K | 1.47% | 2024-06-30 |
| 21 | MetLife Investment Management, LLC | 9,474 | $154.1K | 0.09% | 2024-03-31 |
| 22 | GOLDMAN SACHS GROUP INC | 129,713 | $151.8K | 1.29% | 2024-06-30 |
| 23 | Kovack Advisors, Inc. | 124,000 | $145.1K | 1.24% | 2024-06-30 |
| 24 | Graham Capital Management, L.P. | 32,224 | $127.9K | 0.32% | 2023-09-30 |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 9,954 | $126.2K | 0.09% | 2025-09-30 |
| 26 | PARADIGM CAPITAL MANAGEMENT INC/NY | 31,200 | $123.9K | 0.31% | 2023-09-30 |
| 27 | Petrus Trust Company, LTA | 26,209 | $104.0K | 0.26% | 2023-09-30 |
| 28 | Y-Intercept (Hong Kong) Ltd | 77,288 | $90.4K | 0.77% | 2024-06-30 |
| 29 | D. E. Shaw & Co., Inc. | 42,132 | $88.5K | 0.42% | 2023-12-31 |
| 30 | STATE STREET CORP | 72,170 | $84.4K | 0.72% | 2024-06-30 |
| 31 | DIMENSIONAL FUND ADVISORS LP | 61,554 | $72.0K | 0.61% | 2024-06-30 |
| 32 | B. Riley Wealth Advisors, Inc. | 17,487 | $69.4K | 0.17% | 2023-09-30 |
| 33 | Merlin Capital LLC | 50,324 | $66.4K | 0.50% | 2024-03-31 |
| 34 | Nuveen Asset Management, LLC | 50,205 | $66.3K | 0.50% | 2024-03-31 |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,884 | $65.8K | 0.49% | 2024-03-31 |
| 36 | Centiva Capital, LP | 54,595 | $63.9K | 0.54% | 2024-06-30 |
| 37 | TWO SIGMA SECURITIES, LLC | 54,563 | $63.8K | 0.54% | 2024-06-30 |
| 38 | JANE STREET GROUP, LLC | 52,153 | $61.0K | 0.52% | 2024-06-30 |
| 39 | Verition Fund Management LLC | 15,299 | $60.7K | 0.15% | 2023-09-30 |
| 40 | Bank of New York Mellon Corp | 44,759 | $59.1K | 0.44% | 2024-03-31 |
| 41 | AQR CAPITAL MANAGEMENT LLC | 13,228 | $52.5K | 0.13% | 2023-09-30 |
| 42 | Alpha Cubed Investments, LLC | 38,981 | $51.5K | 0.38% | 2024-03-31 |
| 43 | One Capital Management, LLC | 81,645 | $51.4K | 0.81% | 2024-09-30 |
| 44 | Belpointe Asset Management LLC | 335,400 | $50.3K | 3.35% | 2024-12-31 |
| 45 | WOLVERINE TRADING, LLC | 12,651 | $49.7K | 0.12% | 2023-09-30 |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 34,415 | $45.4K | 0.34% | 2024-03-31 |
| 47 | DEUTSCHE BANK AG\ | 21,429 | $45.0K | 0.21% | 2023-12-31 |
| 48 | XTX Topco Ltd | 11,056 | $43.9K | 0.11% | 2023-09-30 |
| 49 | MORGAN STANLEY | 33,219 | $38.9K | 0.33% | 2025-03-31 |
| 50 | Point72 Asia (Singapore) Pte. Ltd. | 32,829 | $38.4K | 0.32% | 2024-09-30 |
| 51 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,100 | $38.0K | 0.18% | 2023-12-31 |
| 52 | CITIGROUP INC | 30,855 | $36.1K | 0.30% | 2024-06-30 |
| 53 | TWO SIGMA INVESTMENTS, LP | 28,169 | $33.0K | 0.28% | 2024-06-30 |
| 54 | TWO SIGMA ADVISERS, LP | 24,800 | $32.7K | 0.24% | 2024-03-31 |
| 55 | JPMORGAN CHASE & CO | 24,482 | $32.3K | 0.24% | 2024-12-31 |
| 56 | AMERIPRISE FINANCIAL INC | 14,218 | $29.9K | 0.14% | 2023-12-31 |
| 57 | Gladius Capital Management LP | 6,670 | $26.5K | 0.06% | 2023-12-31 |
| 58 | ALLIANCEBERNSTEIN L.P. | 18,480 | $24.4K | 0.18% | 2024-03-31 |
| 59 | Qube Research & Technologies Ltd | 18,985 | $22.2K | 0.18% | 2024-06-30 |
| 60 | Paloma Partners Management Co | 16,400 | $19.2K | 0.16% | 2024-06-30 |
| 61 | CITADEL ADVISORS LLC | 16,028 | $18.8K | 0.16% | 2024-06-30 |
| 62 | Squarepoint Ops LLC | 12,296 | $14.4K | 0.12% | 2024-06-30 |
| 63 | Engineers Gate Manager LP | 12,232 | $14.3K | 0.12% | 2024-06-30 |
| 64 | RHUMBLINE ADVISERS | 12,121 | $14.2K | 0.12% | 2024-06-30 |
| 65 | AMERICAN INTERNATIONAL GROUP, INC. | 10,736 | $14.2K | 0.10% | 2024-03-31 |
| 66 | Leo Wealth, LLC | 12,000 | $13.9K | 0.12% | 2024-06-30 |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | $13.3K | 0.11% | 2024-06-30 |
| 68 | Tower Research Capital LLC (TRC) | 10,172 | $11.9K | 0.10% | 2024-06-30 |
| 69 | Financial Gravity Asset Management, Inc. | 9,042 | $10.6K | 0.09% | 2024-06-30 |
| 70 | WELLS FARGO & COMPANY/MN | 7,702 | $10.2K | 0.07% | 2024-03-31 |
| 71 | Point72 (DIFC) Ltd | 7,280 | $8.5K | 0.07% | 2024-09-30 |
| 72 | FMR LLC | 6,996 | $8.2K | 0.06% | 2024-06-30 |
| 73 | UBS Group AG | 6,701 | $7.8K | 0.06% | 2024-06-30 |
| 74 | Russell Investments Group, Ltd. | 6,072 | $7.1K | 0.06% | 2024-06-30 |
| 75 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,014 | $7.0K | 0.06% | 2024-06-30 |
| 76 | Royal Bank of Canada | 5,000 | $7.0K | 0.05% | 2024-09-30 |
| 77 | Flaharty Asset Management, LLC | 2,323 | $4.9K | 0.02% | 2023-12-31 |
| 78 | Legal & General Group Plc | 1,780 | $3.5K | 0.01% | 2025-03-31 |
| 79 | Penserra Capital Management LLC | 853,894 | $3.4K | 8.53% | 2023-09-30 |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,474 | $3.3K | 0.02% | 2024-03-31 |
| 81 | BANK OF AMERICA CORP /DE/ | 2,591 | $3.0K | 0.02% | 2024-06-30 |
| 82 | US BANCORP \DE\ | 2,372 | $2.8K | 0.02% | 2024-06-30 |
| 83 | Parallel Advisors, LLC | 2,210 | $2.6K | 0.02% | 2024-06-30 |
| 84 | Ameritas Investment Partners, Inc. | 1,018 | $1.3K | 0.01% | 2024-03-31 |
| 85 | MACQUARIE GROUP LTD | 1,112 | $1.3K | 0.01% | 2024-06-30 |
| 86 | ORG Partners LLC | 1,000 | $1.2K | 0.01% | 2024-06-30 |
| 87 | Geneos Wealth Management Inc. | 1,100 | $693 | 0.01% | 2024-09-30 |
| 88 | Glassman Wealth Services | 195 | $410 | 0.00% | 2023-12-31 |
| 89 | GSA CAPITAL PARTNERS LLP | 69,638 | $276 | 0.69% | 2023-09-30 |
| 90 | ADVISOR GROUP HOLDINGS, INC. | 200 | $234 | 0.00% | 2024-06-30 |
| 91 | NISA INVESTMENT ADVISORS, LLC | 105 | $123 | 0.00% | 2024-06-30 |
| 92 | WASHINGTON TRUST Co | 56 | $118 | 0.00% | 2023-12-31 |
| 93 | Synergy Asset Management, LLC | 100 | $63 | 0.00% | 2024-12-31 |
| 94 | TORONTO DOMINION BANK | 23 | $48 | 0.00% | 2023-12-31 |
| 95 | STRS OHIO | 32,300 | $42 | 0.32% | 2024-03-31 |
| 96 | MML INVESTORS SERVICES, LLC | 25,000 | $29 | 0.25% | 2024-06-30 |
| 97 | Annis Gardner Whiting Capital Advisors, LLC | 16 | $19 | 0.00% | 2024-06-30 |
| 98 | Virtu Financial LLC | 10,229 | $12 | 0.10% | 2024-06-30 |
| 99 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $5 | 0.00% | 2024-03-31 |
| 100 | Carolina Wealth Advisors, LLC | 4 | $5 | 0.00% | 2024-06-30 |
| 101 | Capital Advisors, Ltd. LLC | 389 | $1 | 0.00% | 2024-03-31 |
| 102 | AMALGAMATED BANK | 593 | $1 | 0.00% | 2024-03-31 |
| 103 | CWM, LLC | 426 | $0 | 0.00% | 2024-06-30 |
| 104 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 105 | SIMPLEX TRADING, LLC | 640 | $0 | 0.00% | 2024-06-30 |
| 106 | BARCLAYS PLC | 725 | $0 | 0.00% | 2024-09-30 |
| 107 | ORG Wealth Partners, LLC | 1,000 | $0 | 0.01% | 2025-12-31 |