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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
BCM
1
Brown Capital Management
Maryland
$81.7M +$27.6M +820,762 +44%
RA
2
Royce & Associates
New York
$45M +$2.91M +86,700 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.4M +$1.45M +43,221 +3%
BFA
4
BlackRock Fund Advisors
California
$32.3M +$962K +28,623 +3%
TI
5
Trigran Investments
Illinois
$31.4M +$438K +13,047 +1%
FCM
6
Frontier Capital Management
Massachusetts
$21.6M +$2.33M +69,282 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.4M +$840K +25,003 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.8M -$997K -29,667 -5%
BIT
9
BlackRock Institutional Trust
California
$16M -$4.96M -147,719 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.5M +$3.17M +94,177 +25%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$13.9M +$1.79M +53,400 +13%
FAM
12
Fred Alger Management
New York
$13.7M +$1.23M +36,564 +9%
State Street
13
State Street
Massachusetts
$10.2M -$27.4K -815 -0.2%
WHG
14
Westwood Holdings Group
Texas
$8.82M +$1.08M +32,025 +12%
DGI
15
Disciplined Growth Investors
Minnesota
$8.45M +$132K +3,925 +1%
NC
16
Northpointe Capital
Michigan
$7.62M +$3.19M +94,850 +61%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.38M -$1.1M -32,679 -12%
ACM
18
Ashford Capital Management
Delaware
$5.93M -$73.9K -2,200 -1%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$5.71M +$162K +4,810 +3%
Northern Trust
20
Northern Trust
Illinois
$5.68M -$109K -3,253 -2%
Norges Bank
21
Norges Bank
Norway
$5.13M
MCM
22
McKinley Capital Management
Alaska
$4.24M -$7.7K -229 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.05M +$318K +9,460 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.29M +$42.5K +1,266 +1%
Morgan Stanley
25
Morgan Stanley
New York
$3.2M -$3.95M -117,593 -53%