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DZSI - DASAN Zhone Solutions Inc Stock Price, Fair Value and News
1.54
USD
+0.02
(+1.32%)
Market Closed
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DZSI
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Funds-Owners-Holders
Which funds bought or sold DZSI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
2,474
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
6,378
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
17,965
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
5,492
2024-05-15
WEXFORD CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
38,297
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,080
2024-05-15
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
24,800
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
9,238
2024-05-15
Select Equity Group, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
16,620
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
14,997
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
13,880
2024-05-15
AMERIPRISE FINANCIAL INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
183,920
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
39,950
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
385,889
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
34,415
2024-05-14
MML INVESTORS SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
18,480
Rows per page:
10
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50
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1–25 of 74
Which funds are the top buyers of DZSI?
Fund Name
# Shares
$ Value
% Port.
ROYCE & ASSOCIATES LP
1,510,380
1,993,700
0.02%
BlackRock Inc.
1,397,290
1,844,420
-
VANGUARD GROUP INC
1,019,780
1,346,110
-
GEODE CAPITAL MANAGEMENT, LLC
511,384
675,100
-
STATE STREET CORP
385,889
509,373
-
Belpointe Asset Management LLC
352,124
464,804
0.04%
JACOBS LEVY EQUITY MANAGEMENT, INC
183,920
242,774
-
NORTHERN TRUST CORP
173,159
228,570
-
Nierenberg Investment Management Company, Inc.
172,555
227,773
0.13%
Kovack Advisors, Inc.
121,500
160,380
0.02%
Rows per page:
10
1–10 of 74
Which funds have put a big percent of portfolio in DZSI?
Fund Name
$ Value
% Port.
Merlin Capital, Inc
66,428
0.20%
Nierenberg Investment Management Company, Inc.
227,773
0.13%
Alpha Paradigm Partners, LLC
217,000
0.09%
Belpointe Asset Management LLC
464,804
0.04%
IndexIQ Advisors LLC
412,000
0.02%
Kovack Advisors, Inc.
160,380
0.02%
ROYCE & ASSOCIATES LP
1,993,700
0.02%
Royal Bank of Canada
8,000
-
TWO SIGMA INVESTMENTS, LP
50,552
-
GOLDMAN SACHS GROUP INC
23,714
-
Rows per page:
10
1–10 of 74
Trend of No. of funds that hold DZSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Belpointe Asset Management LLC
464,804
IndexIQ Advisors LLC
412,000
Alpha Paradigm Partners, LLC
217,000
Alpha Cubed Investments, LLC
51,455
Amalgamated Financial Corp.
33,000
Financial Gravity Asset Management, Inc.
11,935
Capital Advisors, Ltd. LLC
1,000
NISA INVESTMENT ADVISORS, LLC
61.00
Additions
Fund Name
% Increased
Nierenberg Investment Management Company, Inc.
210
Tower Research Capital LLC (TRC)
64.99
CITIGROUP INC
44.11
BOOTHBAY FUND MANAGEMENT, LLC
43.5
JPMORGAN CHASE & CO
16.94
WELLS FARGO & COMPANY/MN
14.82
Merlin Capital, Inc
9.27
NEW YORK STATE COMMON RETIREMENT FUND
9.14
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-91.95
MORGAN STANLEY
-77.53
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-74.05
US BANCORP \DE\
-73.23
BANK OF AMERICA CORP /DE/
-68.03
AMALGAMATED BANK
-66.29
Royal Bank of Canada
-59.19
DIMENSIONAL FUND ADVISORS LP
-57.69
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-702,000
Select Equity Group, L.P.
-140,524
Squarepoint Ops LLC
-117,853
D. E. Shaw & Co., Inc.
-95,226
JANE STREET GROUP, LLC
-70,402
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-65,672
TWO SIGMA SECURITIES, LLC
-61,105
CITADEL ADVISORS LLC
-49,957