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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
Wells Fargo
101
Wells Fargo
California
$378K +$347K +11,522 +1,477%
FQ
102
First Quadrant
California
$372K +$364K +12,100 New
ASRS
103
Arizona State Retirement System
Arizona
$369K +$3.01K +100 +0.8%
FMT
104
First Mercantile Trust
Tennessee
$366K -$139K -4,628 -28%
JP Morgan Chase
105
JP Morgan Chase
New York
$356K +$348K +11,580 New
ARTA
106
A.R.T. Advisors
New York
$306K +$300K +9,978 New
CSS
107
Cubist Systematic Strategies
Connecticut
$285K -$148K -4,918 -35%
UBS AM
108
UBS AM
Illinois
$280K +$274K +9,100 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$279K
WC
110
Woodstock Corp
Massachusetts
$274K -$107K -3,551 -29%
MHS
111
M Holdings Securities
Oregon
$260K +$255K +8,465 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$252K -$1.05M -34,800 -81%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$246K +$241K +8,000 New
Goldman Sachs
114
Goldman Sachs
New York
$243K +$237K +7,891 New
Citigroup
115
Citigroup
New York
$233K +$210K +6,986 +1,182%
OAM
116
Origin Asset Management
United Kingdom
$212K +$207K +6,882 New
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
$209K -$186K -6,200 -48%
UBS Group
118
UBS Group
Switzerland
$208K +$204K +6,781 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$203K +$199K +6,600 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$201K +$196K +6,522 New
Group One Trading
121
Group One Trading
Illinois
$188K +$183K +6,100 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$182K -$61.2K -2,035 -26%
SG Americas Securities
123
SG Americas Securities
New York
$179K +$175K +5,814 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$138K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$132K