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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
HIM
101
Hillsdale Investment Management
Ontario, Canada
$458K
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$457K
EGM
103
Engineers Gate Manager
New York
$448K +$403K +13,164 New
FQ
104
First Quadrant
California
$412K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$410K +$368K +12,016 +57,219%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$407K -$182K -5,932 -33%
MAA
107
Managed Account Advisors
New Jersey
$405K +$364K +11,891 New
American Century Companies
108
American Century Companies
Missouri
$396K -$78.9K -2,577 -18%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K -$2.24M -73,163 -86%
FMT
110
First Mercantile Trust
Tennessee
$385K -$18.8K -615 -5%
JP Morgan Chase
111
JP Morgan Chase
New York
$378K -$15.3K -500 -4%
OAM
112
Oberweis Asset Management
Illinois
$365K +$328K +10,700 New
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$351K +$315K +10,300 New
UBS AM
114
UBS AM
Illinois
$320K +$9.19K +300 +3%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$309K
MHS
116
M Holdings Securities
Oregon
$292K +$3.46K +113 +1%
SIM
117
Spark Investment Management
New York
$289K +$260K +8,500 New
CSS
118
Cubist Systematic Strategies
Connecticut
$260K -$50.1K -1,637 -18%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$256K -$15.3K -500 -6%
PAM
120
Panagora Asset Management
Massachusetts
$239K +$214K +7,001 New
OAM
121
Origin Asset Management
United Kingdom
$234K
NCCM
122
Nine Chapters Capital Management
New Jersey
$225K -$49K -1,600 -20%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$222K
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$216K +$194K +6,350 New
AG
125
Aperio Group
California
$208K +$187K +6,111 New