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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
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$675K
Vanguard Group
2
Vanguard Group
Pennsylvania
-$439M -5,253,907 Closed
BlackRock
3
BlackRock
New York
-$418M -4,998,552 Closed
HI
4
HBK Investments
Texas
-$243M -2,900,100 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$214M -2,561,000 Closed
State Street
6
State Street
Massachusetts
-$133M -1,593,943 Closed
Wells Fargo
7
Wells Fargo
California
-$113M -1,345,513 Closed
LCOV
8
London Company of Virginia
Virginia
-$107M -1,282,039 Closed
WIC
9
Water Island Capital
New York
-$98.2M -1,174,420 Closed
YCMGA
10
York Capital Management Global Advisors
New York
-$93.9M -1,122,032 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$92.3M -1,103,398 Closed
GF
12
Gabelli Funds
New York
-$82.9M -990,574 Closed
PIM
13
Paradice Investment Management
Colorado
-$81.3M -972,463 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$75.1M -898,086 Closed
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
-$71.6M -856,000 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$68.3M -816,062 Closed
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
-$67.2M -803,094 Closed
AA
18
AQR Arbitrage
Connecticut
-$66.9M -799,519 Closed
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
-$57M -681,211 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
-$52.8M -631,163 Closed
GI
21
GAMCO Investors
Connecticut
-$51.2M -612,282 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
-$47.2M -563,893 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$45.6M -545,226 Closed
BCM
24
Beryl Capital Management
California
-$45.4M -543,293 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$45.2M -540,774 Closed