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DTSI

DTS, Inc.
DTSI

Delisted

DTSI was delisted on the 1st of December, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$5M +$3.81M +117,529 New
NFA
27
Nationwide Fund Advisors
Ohio
$4.72M
WIC
28
Water Island Capital
New York
$4.5M +$3.43M +105,800 New
ACM
29
Ashford Capital Management
Delaware
$4.41M -$844K -26,065 -20%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M +$3.23M +99,849 New
Invesco
31
Invesco
Georgia
$4.09M +$625K +19,313 +25%
OAC
32
OMERS Administration Corp
Ontario, Canada
$3.9M +$2.97M +91,700 New
LAM
33
Lapides Asset Management
Connecticut
$3.87M -$11.4M -352,700 -79%
Ameriprise
34
Ameriprise
Minnesota
$3.7M +$99.6K +3,075 +4%
AA
35
AQR Arbitrage
Connecticut
$3.53M +$2.68M +82,900 New
HRCM
36
Hawk Ridge Capital Management
California
$3.5M -$495K -15,295 -16%
Morgan Stanley
37
Morgan Stanley
New York
$3.26M +$2.46M +76,103 +13,054%
BIM
38
BlackRock Investment Management
Delaware
$3.23M -$55.8K -1,722 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.98M -$74.5K -2,300 -3%
CS
40
Credit Suisse
Switzerland
$2.75M +$1.6M +49,283 +320%
KAM
41
Kassirer Asset Management
Ontario, Canada
$2.58M +$1.96M +60,631 New
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.58M -$783K -24,166 -29%
SAMC
43
Shinko Asset Management Company
Japan
$2.58M -$783K -24,166 -29%
Charles Schwab
44
Charles Schwab
California
$2.55M +$88.5K +2,732 +5%
TCIM
45
TIAA CREF Investment Management
New York
$2.33M -$11.7K -360 -0.7%
HM
46
Harvest Management
New York
$2.13M +$1.62M +50,000 New
VRS
47
Virginia Retirement Systems
Virginia
$1.74M -$3.24K -100 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$1.64M -$6.12K -189 -0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$13K +400 +1%
GCIA
50
Gabelli & Co Investment Advisers
New York
$1.5M +$1.15M +35,382 New