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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$514K
CAM
52
ClariVest Asset Management
California
$503K +$26.1K +1,100 +6%
RAM
53
Redmond Asset Management
Virginia
$409K +$367K +15,473 New
CS
54
Credit Suisse
Switzerland
$408K +$138K +5,807 +60%
FMT
55
First Mercantile Trust
Tennessee
$392K -$41.1K -1,732 -10%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$369K
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$363K
TPSF
58
Texas Permanent School Fund
Texas
$354K -$13.5K -571 -4%
SPM
59
Symmetry Peak Management
Pennsylvania
$346K +$311K +13,100 New
AIG
60
American International Group
New York
$343K -$10.1K -424 -3%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$331K -$344K -14,500 -54%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$6.14K +259 +2%
GCP
63
GSA Capital Partners
United Kingdom
$316K -$645K -27,198 -70%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$313K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$259K
JP Morgan Chase
66
JP Morgan Chase
New York
$249K +$830 +35 +0.4%
ASRS
67
Arizona State Retirement System
Arizona
$241K +$216K +9,108 New
UBS AM
68
UBS AM
Illinois
$230K +$206K +8,700 New
BA
69
BlackRock Advisors
Delaware
$227K +$2.99K +126 +1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$225K +$202K +8,500 New
BRF
71
B. Riley Financial
California
$212K +$191K +8,033 New
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$204K +$183K +7,700 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$200K -$30.8K -1,297 -15%
Wells Fargo
74
Wells Fargo
California
$166K -$25.7K -1,082 -15%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$143K -$49.8K -2,100 -28%