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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
$325M +$4.3M +72,498 +1%
BlackRock
2
BlackRock
New York
$317M +$4.36M +73,408 +1%
Wells Fargo
3
Wells Fargo
California
$172M -$17.6M -297,405 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$119M +$568K +9,577 +0.5%
State Street
5
State Street
Massachusetts
$108M +$757K +12,764 +0.7%
AQR Capital Management
6
AQR Capital Management
Connecticut
$101M +$3.13M +52,698 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$100M -$3.57M -60,128 -4%
LCOV
8
London Company of Virginia
Virginia
$95.6M -$10.9M -184,262 -11%
Fisher Asset Management
9
Fisher Asset Management
Washington
$92.5M -$369K -6,216 -0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$90.3M -$4.46M -75,200 -5%
SCM
11
Sterling Capital Management
North Carolina
$60.7M +$597K +10,067 +1%
PIM
12
Paradice Investment Management
Colorado
$60.2M +$3.73M +62,870 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.8M +$6.61M +111,371 +14%
Prudential Financial
14
Prudential Financial
New Jersey
$54.4M -$9.62M -162,100 -16%
Norges Bank
15
Norges Bank
Norway
$49.9M +$2.51M +42,320 +6%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$49.9M -$297K -5,000 -0.6%
Bank of America
17
Bank of America
North Carolina
$49.8M -$6.89M -116,049 -13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$49.4M -$894K -15,071 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$43.2M +$24.4M +411,393 +144%
Goldman Sachs
20
Goldman Sachs
New York
$34.3M -$2.59M -43,712 -7%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$33.9M -$1.08M -18,276 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$32.9M -$1.63M -27,434 -5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$32.7M -$3.53M -59,512 -10%
BTW
24
Boston Trust Walden
Massachusetts
$32.6M -$248K -4,180 -0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$31.9M -$125K -2,100 -0.4%