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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
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$49.4M
BCM
2
Brown Capital Management
Maryland
$45.2M -$2.51M -117,169 -6%
RA
3
Royce & Associates
New York
$31.8M -$1.21M -56,300 -4%
KCM
4
Kornitzer Capital Management
Kansas
$28.8M +$2.7M +125,975 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.7M +$601K +28,005 +2%
JHIU
6
Janus Henderson Investors US
Colorado
$27.4M -$19.5M -911,031 -44%
BFA
7
BlackRock Fund Advisors
California
$24.6M +$271K +12,628 +1%
FCM
8
Frontier Capital Management
Massachusetts
$18.5M -$264K -12,331 -2%
TI
9
Trigran Investments
Illinois
$17.8M +$88K +4,104 +0.6%
BIT
10
BlackRock Institutional Trust
California
$13.3M +$405K +18,867 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.2M +$358K +16,706 +4%
BIM
12
Barton Investment Management
Pennsylvania
$10.3M +$516K +24,050 +6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$9.86M
State Street
14
State Street
Massachusetts
$8.65M +$150K +7,015 +2%
DGI
15
Disciplined Growth Investors
Minnesota
$8.11M -$324K -15,125 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.51M +$448K +20,910 +7%
WHG
17
Westwood Holdings Group
Texas
$7.16M +$107K +4,985 +2%
Northern Trust
18
Northern Trust
Illinois
$6.53M +$90.6K +4,225 +2%
Norges Bank
19
Norges Bank
Norway
$4.04M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.91M -$169K -7,884 -5%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M -$36.1K -1,683 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.74M +$308K +14,348 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.01M +$24.1K +1,123 +1%
TCIM
24
TIAA CREF Investment Management
New York
$1.95M -$62.3K -2,905 -3%
Ameriprise
25
Ameriprise
Minnesota
$1.73M +$26.3K +1,227 +2%