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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | ROYCE & ASSOCIATES LP | 1.51 M | $1.99 M | -0.23% | 4.87% |
| 05/10/2024 | BLACKROCK INC. | 1.40 M | $1.84 M | -4.01% | 4.50% |
| 05/10/2024 | VANGUARD GROUP INC | 1.02 M | $1.35 M | 1.21% | 3.28% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 511,384 | $675,100 | 8.01% | 1.65% |
| 05/15/2024 | STATE STREET CORP | 385,889 | $509,373 | 1.21% | 1.24% |
| 05/08/2024 | BELPOINTE ASSET MANAGEMENT LLC | 352,124 | $464,804 | 100.00% | 1.13% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 183,920 | $242,774 | -55.96% | 0.59% |
| 05/14/2024 | NORTHERN TRUST CORP | 173,159 | $228,570 | -5.85% | 0.56% |
| 05/13/2024 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 172,555 | $227,773 | 210.60% | 0.56% |
| 04/19/2024 | KOVACK ADVISORS, INC. | 121,500 | $160,380 | 0.50% | 0.39% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 92,560 | $122,179 | -57.69% | 0.30% |
| 05/08/2024 | ONE CAPITAL MANAGEMENT, LLC | 81,645 | $107,771 | 0.00% | 0.26% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 59,788 | $78,920 | 0.00% | 0.19% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 56,906 | $75,116 | -10.22% | 0.18% |
| 05/13/2024 | MERLIN CAPITAL LLC | 50,324 | $66,428 | 9.27% | 0.16% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,884 | $65,847 | 0.00% | 0.16% |
| 05/15/2024 | MORGAN STANLEY | 39,950 | $52,736 | -77.53% | 0.13% |
| 04/23/2024 | ALPHA CUBED INVESTMENTS, LLC | 38,981 | $51,455 | 100.00% | 0.13% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 38,297 | $50,552 | -56.33% | 0.12% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 34,415 | $45,428 | 43.50% | 0.11% |
| 05/10/2024 | JPMORGAN CHASE & CO | 33,818 | $44,639 | 16.94% | 0.11% |
| 05/09/2024 | RHUMBLINE ADVISERS | 32,336 | $42,674 | -7.80% | 0.10% |
| 05/13/2024 | STRS OHIO | 32,300 | $42,000 | -5.83% | 0.10% |
| 05/13/2024 | UBS GROUP AG | 27,825 | $36,730 | 8.87% | 0.09% |
| 05/14/2024 | MML INVESTORS SERVICES, LLC | 25,000 | $33,000 | 0.00% | 0.08% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 24,800 | $32,736 | -50.30% | 0.08% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 18,480 | $24,394 | 0.00% | 0.06% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 17,965 | $23,714 | -36.52% | 0.06% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 16,620 | $21,938 | -23.64% | 0.05% |
| 05/15/2024 | BARCLAYS PLC | 14,997 | $20,000 | -49.75% | 0.05% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 13,880 | $18,321 | -68.03% | 0.04% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,324 | $14,948 | -74.05% | 0.04% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 11,080 | $14,626 | -27.06% | 0.04% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 10,912 | $14,000 | 9.14% | 0.04% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 10,736 | $14,172 | -0.85% | 0.03% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 9,238 | $12,194 | 64.99% | 0.03% |
| 05/13/2024 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 9,042 | $11.94 M | 100.00% | 0.03% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 7,702 | $10,167 | 14.82% | 0.02% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,378 | $8,419 | -4.13% | 0.02% |
| 05/15/2024 | ROYAL BANK OF CANADA | 5,492 | $8,000 | -59.19% | 0.02% |
| 05/10/2024 | CITIGROUP INC | 4,401 | $5,809 | 44.11% | 0.01% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 3,484 | $4,598 | -13.95% | 0.01% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,474 | $3,266 | -31.01% | 0.01% |
| 05/13/2024 | FMR LLC | 2,444 | $3,226 | -23.12% | 0.01% |
| 05/08/2024 | US BANCORP \DE\ | 2,372 | $3,131 | -73.23% | 0.01% |
| 05/06/2024 | PARALLEL ADVISORS, LLC | 2,210 | $2,917 | 0.00% | 0.01% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1,780 | $2,350 | 0.00% | 0.01% |
| 05/03/2024 | GENEOS WEALTH MANAGEMENT INC. | 1,100 | $1,452 | 0.00% | 0.00% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 1,018 | $1,344 | 0.00% | 0.00% |
| 04/23/2024 | AMALGAMATED BANK | 593 | $1,000 | -66.29% | 0.00% |
A. During the previous two years, 83 institutional investors and hedge funds held shares of DZS Inc.. The most heavily invested institutionals were:
ROYCE & ASSOCIATES LP: 1.51 M
BlackRock Inc.: 1.4 M
VANGUARD GROUP INC: 1.02 M
GEODE CAPITAL MANAGEMENT, LLC: 511,384
STATE STREET CORP: 385,889
Belpointe Asset Management LLC: 352,124
A. 21.69% of DZS Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 9.41 M shares in the last 24 months. This purchase volume represents approximately $10.92 M in transactions.
