DZS INC. - 23305L206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | History | Added to | 671,069 | 5,993 | 0.07% | 0.02% | 1 | +251,667 | 60.01% | Q2 2020 | Aug 07, 2020 |
| VANGUARD GROUP INC | History | Reduced | 534,366 | 4,771 | 0.0% | 0.0% | 2 | -877 | -0.16% | Q2 2020 | Aug 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 197,864 | 1,766 | 0.0% | 0.0% | 3 | +564 | 0.29% | Q2 2020 | Aug 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 154,320 | 1,378 | 0.0% | 0.0% | 4 | +38,020 | 32.69% | Q2 2020 | Aug 13, 2020 |
| STATE STREET CORP | History | Added to | 135,016 | 1,206 | 0.0% | 0.0% | 5 | +19,997 | 17.39% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Added to | 134,773 | 1,204 | 0.0% | 0.0% | 6 | +39,400 | 41.31% | Q2 2020 | Aug 14, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 76,232 | 681 | 0.01% | 0.01% | 7 | -37,307 | -32.86% | Q2 2020 | Aug 17, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 51,325 | 458 | 0.0% | 0.0% | 8 | -4,454 | -7.99% | Q2 2020 | Aug 12, 2020 |
| Bank of New York Mellon Corp | History | Added to | 35,391 | 316 | 0.25% | 0.48% | 9 | +9,647 | 37.47% | Q2 2020 | Oct 08, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 34,808 | 310 | 0.0% | 0.0% | 10 | -505 | -1.43% | Q2 2020 | Aug 05, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 30,346 | 271 | 0.0% | 0.0% | 11 | +9,254 | 43.87% | Q2 2020 | Aug 20, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,296 | 262 | 0.0% | 0.0% | 12 | +7,127 | 32.15% | Q2 2020 | Aug 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 23,904 | 213 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 20,000 | 178 | 0.01% | 0.0% | 14 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,143 | 162 | 0.0% | 0.0% | 15 | +6,026 | 49.73% | Q2 2020 | Aug 17, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 17,210 | 154 | 0.0% | 0.0% | 16 | -94,980 | -84.66% | Q2 2020 | Aug 13, 2020 |
| RHUMBLINE ADVISERS | History | New | 17,097 | 153 | 0.0% | — | 17 | +17,097 | New | Q2 2020 | Aug 13, 2020 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,859 | 133 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Squarepoint Ops LLC | History | New | 14,105 | 126 | 0.0% | — | 19 | +14,105 | New | Q2 2020 | Aug 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 13,200 | 118 | 0.0% | — | 20 | +13,200 | New | Q2 2020 | Aug 13, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 8,390 | 75 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,800 | 70 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 6,882 | 61 | 0.0% | 0.0% | 23 | -39,486 | -85.16% | Q2 2020 | Aug 11, 2020 |
| BARCLAYS PLC | History | Added to | 6,638 | 59 | 0.0% | 0.0% | 24 | +4,018 | 153.36% | Q2 2020 | Aug 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,594 | 58 | 0.0% | 0.0% | 25 | +3,175 | 92.86% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Reduced | 5,873 | 53 | 0.0% | 0.0% | 26 | -110 | -1.84% | Q2 2020 | Jul 31, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 5,539 | 49 | 0.0% | 0.0% | 27 | +2,895 | 109.49% | Q2 2020 | Aug 13, 2020 |
| MORGAN STANLEY | History | Added to | 3,719 | 33 | 0.0% | 0.0% | 28 | +2,977 | 401.21% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,073 | 19 | 0.0% | 0.0% | 29 | +222 | 11.99% | Q2 2020 | Aug 13, 2020 |
| CITIGROUP INC | History | Reduced | 1,639 | 15 | 0.0% | 0.0% | 30 | -5,738 | -77.78% | Q2 2020 | Aug 12, 2020 |
| Legal & General Group Plc | History | Added to | 1,521 | 14 | 0.0% | 0.0% | 31 | +189 | 14.19% | Q2 2020 | Aug 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 955 | 8 | 0.0% | 0.0% | 32 | +549 | 135.22% | Q2 2020 | Aug 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 497 | 4 | 0.0% | 0.0% | 33 | -1,972 | -79.87% | Q2 2020 | Aug 06, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 87 | 1 | 0.0% | — | 34 | -8 | -8.42% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,464 | -100.0% | Q1 2020 | May 15, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q1 2020 | May 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,075 | -100.0% | Q1 2020 | May 12, 2020 |
| Private Advisor Group, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2020 | Aug 17, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 21 | 0 | — | — | — | +2 | 10.53% | Q2 2020 | Aug 14, 2020 |