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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
F
126
FolioMetrix
Nebraska
$131K +$147K +4,883 New
PI
127
PineBridge Investments
New York
$122K +$5.26K +175 +5%
PCM
128
Prelude Capital Management
New York
$98K -$158K -5,258 -62%
Legal & General Group
129
Legal & General Group
United Kingdom
$93K -$6.23K -207 -7%
OA
130
OFI Advisors
Pennsylvania
$69K -$13.8K -460 -17%
MSA
131
Mason Street Advisors
Wisconsin
$68K +$2.29K +76 +4%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$61K +$59.9K +1,991 New
Canada Life
133
Canada Life
Manitoba, Canada
$33K
Barclays
134
Barclays
United Kingdom
$29K -$178K -5,917 -86%
MOACM
135
Mutual of America Capital Management
New York
$28K +$27.4K +910 New
BlackRock
136
BlackRock
New York
$20K
QT
137
Quantbot Technologies
New York
$20K +$20.5K +681 New
Simplex Trading
138
Simplex Trading
Illinois
$17K +$17K +565 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$15K -$4.54K -151 -23%
MA
140
MUFG Americas
New York
$9K +$4.81K +160 +114%
Creative Planning
141
Creative Planning
Kansas
$9K +$9.02K +300 New
US Bancorp
142
US Bancorp
Minnesota
$6K
CCS
143
Crosspoint Capital Strategies
California
$5K +$4.75K +158 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1K +$632 +21 New
CFA
146
Camarda Financial Advisors
Florida
$1K +$1.17K +39 New
OCG
147
Opus Capital Group
Ohio
-$5.79M -229,288 Closed
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.8M -71,200 Closed
GS
149
Gagnon Securities
New York
-$1.5M -59,423 Closed
SCM
150
Stonebridge Capital Management
California
-$419K -16,575 Closed