Purchases and Sales Made in Q3 2021 in Dzs Inc. (DZSI)
This table provides information about the institutional ownership of Dzs Inc. (DZSI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.78K- 32.0% |
$58.6K - $99.8K
|
10.1K
$7.1K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.37K- 3.4% |
$65.8K - $112K
|
153K
$107K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.25KClosed |
$76.6K - $131K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$125K - $213K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3KClosed |
$139K - $237K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$139K - $238K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$169K - $288K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.1K- 60.87% |
$173K - $294K
|
9.06K
$6.34K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16K- 12.75% |
$196K - $334K
|
110K
$76.7K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.2KClosed |
$223K - $380K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-18.8KClosed |
$230K - $392K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-19.3KClosed |
$236K - $403K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.4KClosed |
$250K - $426K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25K- 25.0% |
$307K - $522K
|
75K
$52.5K
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-31.3K- 12.37% |
$383K - $653K
|
221K
$155K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1KClosed |
$443K - $755K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-39.2K- 33.59% |
$480K - $818K
|
77.4K
$54.2K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.1K- 99.98% |
$589K - $1M
|
11
$7.7
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-63K- 84.0% |
$772K - $1.32M
|
12K
$8.4K
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-91.6K- 22.13% |
$1.12M - $1.91M
|
322K
$226K
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-92.4KClosed |
$1.13M - $1.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-94.2KClosed |
$1.15M - $1.97M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-103KClosed |
$1.26M - $2.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-111K- 10.29% |
$1.36M - $2.32M
|
969K
$678K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-136KClosed |
$1.67M - $2.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-145KClosed |
$1.78M - $3.04M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-156KClosed |
$1.91M - $3.26M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-156K- 12.52% |
$1.91M - $3.26M
|
1.09M
$763K
|