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DST

DST Systems Inc.
DST

Delisted

DST was delisted on the 16th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M -$6.44M -117,611 -2%
BlackRock
2
BlackRock
New York
$276M -$17.2M -313,952 -6%
Wells Fargo
3
Wells Fargo
California
$168M -$23.3M -424,948 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M +$72.4M +1,322,233 +224%
LCOV
5
London Company of Virginia
Virginia
$94.6M -$23.7M -432,467 -20%
State Street
6
State Street
Massachusetts
$94.5M -$2.42M -44,231 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$92M -$6.3M -115,128 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$86.5M -$7.5M -137,102 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$83.9M
Fisher Asset Management
10
Fisher Asset Management
Washington
$82.1M +$8.15M +148,849 +11%
Prudential Financial
11
Prudential Financial
New Jersey
$57M +$4.62M +84,398 +9%
SCM
12
Sterling Capital Management
North Carolina
$53.1M +$90.1K +1,647 +0.2%
Bank of America
13
Bank of America
North Carolina
$50.4M -$157K -2,872 -0.3%
PIM
14
Paradice Investment Management
Colorado
$49.8M +$17.5M +319,063 +54%
Allianz Asset Management
15
Allianz Asset Management
Germany
$44.5M -$547K -9,987 -1%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$44.4M -$2.62M -47,872 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.4M +$5.68M +103,723 +16%
Norges Bank
18
Norges Bank
Norway
$41.8M -$12.3M -225,147 -23%
JP Morgan Chase
19
JP Morgan Chase
New York
$34.4M -$1.59M -29,058 -4%
Goldman Sachs
20
Goldman Sachs
New York
$32.7M -$40M -730,792 -55%
TSW
21
Thompson Siegel & Walmsley
Virginia
$32.7M +$10.8M +198,096 +50%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$32.2M +$2.98M +54,508 +10%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$31M -$222K -4,055 -0.7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$30.6M -$10.2M -186,404 -25%
Northern Trust
25
Northern Trust
Illinois
$29.2M -$1.04M -18,962 -3%