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DTSI

DTS, Inc.
DTSI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
McKinley Capital Management
Alaska
– -$3.71M -138,830 Closed
GC
102
Guggenheim Capital
Illinois
– -$2.5M -93,663 Closed
DGHMC
103
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.19M -44,583 Closed
GC
104
Globeflex Capital
California
– -$751K -28,126 Closed
HRCM
105
Hawk Ridge Capital Management
California
– -$668K -25,000 Closed
CCM
106
Cadence Capital Management
Massachusetts
– -$652K -24,427 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$627K -23,473 Closed
FCBT
108
First Citizens Bank & Trust
North Carolina
– -$593K -22,195 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
– -$584K -21,879 Closed
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
– -$548K -20,538 Closed
DC
111
Deere & Company
Illinois
– -$532K -19,910 Closed
ACM
112
Ativo Capital Management
Illinois
– -$536K -17,309 Closed
SCM
113
Sterling Capital Management
North Carolina
– -$428K -16,045 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
– -$283K -10,601 Closed
CAM
115
Capstone Asset Management
Texas
– -$250K -9,356 Closed
ASRS
116
Arizona State Retirement System
Arizona
– -$222K -8,308 Closed
MHS
117
M Holdings Securities
Oregon
– -$218K -8,179 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– -$217K -8,133 Closed
LSERS
119
Louisiana State Employees Retirement System
Louisiana
– -$203K -7,600 Closed
Walleye Trading
120
Walleye Trading
New York
– -$59K -2,200 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$8K -313 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$1K -71 Closed
Creative Planning
123
Creative Planning
Kansas
– -$1K -48 Closed
SIM
124
Sonora Investment Management
Arizona
– -$1K -37 Closed
IA
125
IFP Advisors
Florida
– +$585 +22 New
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