 |
|
|
This page summarizes the DZSI holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether DZSI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DZSI Share Count |
|---|
| Select Equity Group L.P. |
13,977 |
250,757 |
+236,780 |
+1694.07% |
| Kovack Advisors Inc. |
23,400 |
95,800 |
+72,400 |
+309.40% |
| Citigroup Inc. |
7,047 |
28,119 |
+21,072 |
+299.02% |
| Penserra Capital Management LLC |
301,028 |
853,894 |
+552,866 |
+183.66% |
| Wells Fargo & Company MN |
3,867 |
8,272 |
+4,405 |
+113.91% |
| Morgan Stanley |
95,415 |
163,375 |
+67,960 |
+71.23% |
| One Capital Management LLC |
50,000 |
81,645 |
+31,645 |
+63.29% |
| Alliancebernstein L.P. |
10,889 |
16,540 |
+5,651 |
+51.90% |
| Royal Bank of Canada |
3,591 |
5,431 |
+1,840 |
+51.24% |
| Rhumbline Advisers |
26,068 |
37,836 |
+11,768 |
+45.14% |
| UBS Group AG |
9,372 |
13,532 |
+4,160 |
+44.39% |
| Nuveen Asset Management LLC |
37,595 |
50,205 |
+12,610 |
+33.54% |
| Dorsey & Whitney Trust CO LLC |
35,655 |
44,961 |
+9,306 |
+26.10% |
| First Washington CORP |
513,078 |
643,078 |
+130,000 |
+25.34% |
| Royce & Associates LP |
1,407,848 |
1,757,621 |
+349,773 |
+24.84% |
| State Street Corp |
308,822 |
375,490 |
+66,668 |
+21.59% |
| Geode Capital Management LLC |
385,289 |
451,828 |
+66,539 |
+17.27% |
| Geneos Wealth Management Inc. |
965 |
1,100 |
+135 |
+13.99% |
| BlackRock Inc. |
1,232,494 |
1,391,121 |
+158,627 |
+12.87% |
| JPMorgan Chase & Co. |
15,479 |
17,388 |
+1,909 |
+12.33% |
| Graham Capital Management L.P. |
28,857 |
32,224 |
+3,367 |
+11.67% |
| Bank of New York Mellon Corp |
62,772 |
68,415 |
+5,643 |
+8.99% |
| Strs Ohio |
31,600 |
34,300 |
+2,700 |
+8.54% |
| Charles Schwab Investment Management Inc. |
52,562 |
56,716 |
+4,154 |
+7.90% |
| American International Group Inc. |
9,734 |
10,485 |
+751 |
+7.72% |
| Divisar Capital Management LLC |
1,437,278 |
1,481,275 |
+43,997 |
+3.06% |
| Northern Trust Corp |
162,321 |
165,502 |
+3,181 |
+1.96% |
| 13F Filers Reporting New Positions In DZSI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Trading LLC |
0 |
12,651 |
+12,651 |
+100% |
| Toronto Dominion Bank |
0 |
23 |
+23 |
+100% |
| Paradigm Capital Management Inc. NY |
0 |
31,200 |
+31,200 |
+100% |
| Two Sigma Investments LP |
0 |
53,256 |
+53,256 |
+100% |
| GSA Capital Partners LLP |
0 |
69,638 |
+69,638 |
+100% |
| Verition Fund Management LLC |
0 |
15,299 |
+15,299 |
+100% |
| Petrus Trust Company LTA |
0 |
26,209 |
+26,209 |
+100% |
| Simplex Trading LLC |
0 |
2,089 |
+2,089 |
+100% |
| CWM LLC |
0 |
121 |
+121 |
+100% |
| Gladius Capital Management LP |
0 |
6,670 |
+6,670 |
+100% |
| Walleye Capital LLC |
0 |
56,684 |
+56,684 |
+100% |
| Kent Lake Capital LLC |
0 |
382,164 |
+382,164 |
+100% |
| Merlin Capital LLC |
0 |
12,146 |
+12,146 |
+100% |
| ORG Partners LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
200 |
200 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
9,954 |
9,954 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,018 |
1,018 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
56 |
56 |
UNCH |
0.00% |
| National Asset Management Inc. |
17,487 |
17,487 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
87 |
87 |
UNCH |
0.00% |
| Parallel Advisors LLC |
2,210 |
2,210 |
UNCH |
0.00% |
| 13F Filers Decreasing DZSI Share Count |
|---|
| Citadel Advisors LLC |
251,079 |
16,227 |
-234,852 |
-93.54% |
| Belpointe Asset Management LLC |
153,280 |
15,300 |
-137,980 |
-90.02% |
| AWM Investment Company Inc. |
1,102,550 |
130,158 |
-972,392 |
-88.19% |
| AQR Capital Management LLC |
84,874 |
13,228 |
-71,646 |
-84.41% |
| Boothbay Fund Management LLC |
167,238 |
33,822 |
-133,416 |
-79.78% |
| Kennedy Capital Management Inc. |
452,668 |
150,374 |
-302,294 |
-66.78% |
| Barclays PLC |
10,224 |
4,318 |
-5,906 |
-57.77% |
| FMR LLC |
744 |
356 |
-388 |
-52.15% |
| Tower Research Capital LLC TRC |
13,618 |
7,416 |
-6,202 |
-45.54% |
| XTX Topco Ltd |
20,096 |
11,056 |
-9,040 |
-44.98% |
| Deutsche Bank AG |
13,042 |
8,046 |
-4,996 |
-38.31% |
| Amalgamated Bank |
2,675 |
1,936 |
-739 |
-27.63% |
| Bank of America Corp DE |
17,723 |
12,884 |
-4,839 |
-27.30% |
| Dimensional Fund Advisors LP |
519,301 |
380,557 |
-138,744 |
-26.72% |
| Goldman Sachs Group Inc. |
101,240 |
76,353 |
-24,887 |
-24.58% |
| Russell Investments Group Ltd. |
3,507 |
2,807 |
-700 |
-19.96% |
| Polar Asset Management Partners Inc. |
200,000 |
160,260 |
-39,740 |
-19.87% |
| Legal & General Group Plc |
2,192 |
1,780 |
-412 |
-18.80% |
| Jacobs Levy Equity Management Inc. |
194,998 |
163,658 |
-31,340 |
-16.07% |
| Squarepoint Ops LLC |
61,521 |
53,932 |
-7,589 |
-12.34% |
| King Luther Capital Management Corp |
645,000 |
600,000 |
-45,000 |
-6.98% |
| California State Teachers Retirement System |
7,499 |
7,247 |
-252 |
-3.36% |
| Vanguard Group Inc. |
1,012,996 |
993,756 |
-19,240 |
-1.90% |
| 13F Filers Exiting DZSI |
|---|
| Point72 Middle East FZE |
1,495 |
0 |
-1,495 |
-100.00% |
| Tectonic Advisors LLC |
10,851 |
0 |
-10,851 |
-100.00% |
| AIGH Capital Management LLC |
471,389 |
0 |
-471,389 |
-100.00% |
| Aquatic Capital Management LLC |
1,100 |
0 |
-1,100 |
-100.00% |
| Qube Research & Technologies Ltd |
29,993 |
0 |
-29,993 |
-100.00% |
| Worth Venture Partners LLC |
115,333 |
0 |
-115,333 |
-100.00% |
| Cubist Systematic Strategies LLC |
26,412 |
0 |
-26,412 |
-100.00% |
| Jane Street Group LLC |
32,818 |
0 |
-32,818 |
-100.00% |
| Virtu Financial LLC |
13,791 |
0 |
-13,791 |
-100.00% |
| Alyeska Investment Group L.P. |
67,797 |
0 |
-67,797 |
-100.00% |
| Susquehanna International Group LLP |
13,166 |
0 |
-13,166 |
-100.00% |
| Legato Capital Management LLC |
58,142 |
0 |
-58,142 |
-100.00% |
| Prelude Capital Management LLC |
10,826 |
0 |
-10,826 |
-100.00% |
| Hodges Capital Management Inc. |
78,719 |
0 |
-78,719 |
-100.00% |
| First Eagle Investment Management LLC |
277,648 |
0 |
-277,648 |
-100.00% |
| Marshall Wace LLP |
34,861 |
0 |
-34,861 |
-100.00% |
| SG Americas Securities LLC |
11,171 |
0 |
-11,171 |
-100.00% |
| Millennium Management LLC |
166,699 |
0 |
-166,699 |
-100.00% |
| Raymond James Trust N.A. |
10,620 |
0 |
-10,620 |
-100.00% |
| Voya Investment Management LLC |
18,293 |
0 |
-18,293 |
-100.00% |
| Stifel Financial Corp |
21,508 |
0 |
-21,508 |
-100.00% |
| Essex Investment Management Co. LLC |
181,287 |
0 |
-181,287 |
-100.00% |
See Summary: Institutional Holders of DZSI
See Details: Top 10 Hedge Funds Holding DZSI
Also See: DZSI Insider Buying
|
|
