Dts Inc (DTSI) Latest Bloomsberg Price


Mffais Ranking #722 Overall / #4 Industry
Industry: Consumer Electronics

Number of Companies: 63 (Ranking #2186 Overall/#9 Industry)
Inflow: $ 12,859 (K) (Ranking #2038 Overall/#7 Industry)
Outflow: $ -4,899 (K)
Mffais Flow: $ 7,960 (K) (Ranking #722 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Trigran Investments Inc 2016-03-31 1,821,090 Added More 265,648 $ 5,785 $ 39,663
Mutual Of America Capital Management Llc 2016-06-30 156,880 Added More 75,037 $ 1,984 $ 4,149
Westwood Holdings Group Inc 2016-03-31 380,434 Added More 62,560 $ 1,362 $ 8,285
Lapides Asset Management Llc 2016-06-30 443,700 Added More 39,200 $ 1,036 $ 11,735
Parametric Portfolio Associates Llc 2016-03-31 41,540 Added More 20,390 $ 444 $ 904
Piermont Capital Management Inc 2016-03-31 20,180 New Holding 20,180 $ 439 $ 439
Brown Capital Management Llc 2016-06-30 3,422,163 Added More 16,500 $ 436 $ 90,516
Northern Trust Corp 2016-03-31 231,763 Added More 16,186 $ 352 $ 5,047
Peak6 Investments L P 2016-06-30 12,000 New Holding 12,000 $ 317 $ 317
Blackrock Investment Management Llc 2016-06-30 77,639 Added More 6,797 $ 179 $ 2,053
Hawk Ridge Capital Management Lp 2016-03-31 7,130 New Holding 7,130 $ 155 $ 155
Arrowpoint Asset Management Llc 2016-03-31 74,694 Added More 3,500 $ 76 $ 1,626
Bnp Paribas Arbitrage Sa 2016-06-30 5,391 Added More 2,820 $ 74 $ 142
Royce Associates Lp 2016-06-30 1,380,729 Added More 2,100 $ 55 $ 36,520
Swiss National Bank 2016-06-30 29,700 Added More 1,200 $ 31 $ 785
Clarivest Asset Management Llc 2016-06-30 19,000 Added More 1,100 $ 29 $ 502
Schwab Charles Investment Management Inc 2016-03-31 56,228 Added More 1,154 $ 25 $ 1,224
Rhumbline Advisers 2016-03-31 22,106 Added More 595 $ 12 $ 481
Disciplined Growth Investors Inc Mn 2016-03-31 279,309 Added More 575 $ 12 $ 6,083
Blackrock Inc 2016-06-30 1,627 Added More 383 $ 10 $ 43
Teacher Retirement System Of Texas 2016-06-30 2,294 Added More 287 $ 7 $ 60
Mason Street Advisors Llc 2016-03-31 3,109 Added More 327 $ 7 $ 67
State Of Tennessee Treasury Department 2016-03-31 13,723 Added More 323 $ 7 $ 298
Comerica Bank 2016-03-31 17,752 Added More 248 $ 5 $ 386
Pinebridge Investments L P 2016-06-30 2,217 Added More 188 $ 4 $ 58
Tower Research Capital Llc Trc 2016-06-30 524 Added More 109 $ 2 $ 13
Us Bancorp De 2016-06-30 51 New Holding 51 $ 1 $ 1
Ls Investment Advisors Llc 2016-06-30 588 No Change 0 $ 0 $ 15
Metropolitan Life Insurance Co Ny 2016-03-31 13,949 No Change 0 $ 0 $ 303
Fisher Asset Management Llc 2016-06-30 84,735 No Change 0 $ 0 $ 2,241
Teachers Advisors Inc 2016-03-31 26,040 No Change 0 $ 0 $ 567
New York State Common Retirement Fund 2016-06-30 644,327 No Change 0 $ 0 $ 17,042
Nationwide Fund Advisors 2016-06-30 110,931 No Change 0 $ 0 $ 2,934
New York State Teachers Retirement System 2016-06-30 20,667 No Change 0 $ 0 $ 546
Kbc Group Nv 2016-06-30 2,037 No Change 0 $ 0 $ 53
Ifp Advisors Inc 2016-03-31 22 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-06-30 84,735 No Change 0 $ 0 $ 2,241
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 423 No Change 0 $ 0 $ 11
Public Sector Pension Investment Board 2016-03-31 11,818 No Change 0 $ 0 $ 257
Pnc Financial Services Group Inc 2016-06-30 141 Sold Some -5 $ -0 $ 3
Legal General Group Plc 2016-03-31 2,935 Sold Some -35 $ -0 $ 63
Fifth Third Bancorp 2016-03-31 0 Sold All -48 $ -1 $ 0
American International Group Inc 2016-03-31 13,409 Sold Some -70 $ -1 $ 292
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -180 $ -4 $ 0
Cutler Group Lp 2016-06-30 44 Sold Some -300 $ -7 $ 1
Stevens Capital Management Lp 2016-03-31 9,364 Sold Some -466 $ -10 $ 203
Texas Permanent School Fund 2016-06-30 13,372 Sold Some -571 $ -15 $ 353
Central Square Management Llc 2016-03-31 0 Sold All -1,000 $ -21 $ 0
California State Teachers Retirement System 2016-06-30 36,565 Sold Some -931 $ -24 $ 967
California Public Employees Retirement System 2016-06-30 72,300 Sold Some -1,100 $ -29 $ 1,912
First Mercantile Trust Co 2016-06-30 14,822 Sold Some -1,732 $ -45 $ 392
Nisa Investment Advisors L L C 2016-06-30 5,400 Sold Some -2,100 $ -55 $ 142
Springbok Capital Management Llc 2016-03-31 0 Sold All -2,800 $ -60 $ 0
Prudential Financial Inc 2016-06-30 41,835 Sold Some -3,680 $ -97 $ 1,106
Panagora Asset Management Inc 2016-03-31 0 Sold All -7,257 $ -158 $ 0
Smith Asset Management Group Lp 2016-06-30 0 Sold All -7,240 $ -191 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -10,864 $ -236 $ 0
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -11,174 $ -295 $ 0
Smith Graham Co Investment Advisors Lp 2016-06-30 231,096 Sold Some -14,860 $ -393 $ 6,112
Ashford Capital Management Inc 2016-03-31 79,310 Sold Some -20,598 $ -448 $ 1,727
Frontier Capital Management Co Llc 2016-06-30 937,553 Sold Some -25,353 $ -670 $ 24,798
Gsa Capital Partners Llp 2016-06-30 11,934 Sold Some -27,198 $ -719 $ 315
Systematic Financial Management Lp 2016-06-30 0 Sold All -53,280 $ -1,409 $ 0