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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
JHIU
1
Janus Henderson Investors US
Colorado
$50.4M +$45.5M +2,447,065 New
BCM
2
Brown Capital Management
Maryland
$42.4M +$38.3M +2,060,554 New
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$39.5M +$34M +1,827,290 New
RA
4
Royce & Associates
New York
$32.9M +$29.7M +1,596,829 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M +$20.3M +1,094,147 New
BFA
6
BlackRock Fund Advisors
California
$18.9M +$17.1M +919,073 New
KCM
7
Kornitzer Capital Management
Kansas
$18.1M +$16.4M +881,623 New
FCM
8
Frontier Capital Management
Massachusetts
$16.6M +$15M +805,461 New
TI
9
Trigran Investments
Illinois
$16.3M +$14.7M +790,073 New
BIT
10
BlackRock Institutional Trust
California
$11.3M +$10.2M +549,702 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.92M +$8.06M +433,285 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$8.46M +$7.64M +411,003 New
BIM
13
Barton Investment Management
Pennsylvania
$8.43M +$7.62M +409,495 New
DGI
14
Disciplined Growth Investors
Minnesota
$7.34M +$6.63M +356,584 New
State Street
15
State Street
Massachusetts
$7.27M +$6.57M +353,287 New
GS
16
Gagnon Securities
New York
$6.07M +$5.49M +294,973 New
Northern Trust
17
Northern Trust
Illinois
$5.6M +$5.06M +271,984 New
WHG
18
Westwood Holdings Group
Texas
$5.54M +$5.01M +269,243 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.06M +$4.57M +245,738 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.15M +$3.75M +201,457 New
Renaissance Technologies
21
Renaissance Technologies
New York
$4.08M +$3.69M +198,318 New
Norges Bank
22
Norges Bank
Norway
$3.47M +$3.13M +168,421 New
Principal Financial Group
23
Principal Financial Group
Iowa
$1.98M +$1.79M +96,413 New
TCIM
24
TIAA CREF Investment Management
New York
$1.72M +$1.56M +83,747 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.65M +$1.49M +80,325 New