Dts Inc (DTSI) Latest Bloomsberg Price


Mffais Ranking #2224 Overall / #11 Industry
Industry: Consumer Electronics

Number of Companies: 77 (Ranking #1943 Overall/#7 Industry)
Inflow: $ 35,122 (K) (Ranking #1486 Overall/#5 Industry)
Outflow: $ -70,976 (K)
Mffais Flow: $ -35,853 (K) (Ranking #2224 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sand Grove Capital Management Llp 2016-09-30 437,330 New Holding 437,330 $ 12,275 $ 12,275
Arrowpoint Asset Management Llc 2016-09-30 350,385 Added More 142,242 $ 3,992 $ 9,835
Sg Americas Securities Llc 2016-09-30 117,529 New Holding 117,529 $ 3,299 $ 3,299
Water Island Capital Llc 2016-09-30 105,800 New Holding 105,800 $ 2,969 $ 2,969
Omers Administration Corp 2016-09-30 91,700 New Holding 91,700 $ 2,574 $ 2,574
Kassirer Asset Management Corp 2016-09-30 60,631 New Holding 60,631 $ 1,701 $ 1,701
Harvest Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,403 $ 1,403
Frontier Capital Management Co Llc 2016-09-30 977,836 Added More 40,283 $ 1,130 $ 27,447
Ws Management Lllp 2016-09-30 37,000 New Holding 37,000 $ 1,038 $ 1,038
Gabelli Securities Inc 2016-09-30 35,382 New Holding 35,382 $ 993 $ 993
Lombard Odier Asset Management Usa Corp 2016-09-30 25,000 New Holding 25,000 $ 701 $ 701
Spark Investment Management Llc 2016-09-30 21,100 New Holding 21,100 $ 592 $ 592
Gabelli Funds Llc 2016-09-30 19,000 New Holding 19,000 $ 533 $ 533
Gluskin Sheff Assoc Inc 2016-09-30 15,000 New Holding 15,000 $ 421 $ 421
Legal General Group Plc 2016-09-30 15,011 Added More 12,076 $ 338 $ 421
Hl Financial Services Llc 2016-09-30 7,549 New Holding 7,549 $ 211 $ 211
Chicago Capital Management Llc 2016-09-30 6,654 New Holding 6,654 $ 186 $ 186
Aperio Group Llc 2016-09-30 6,429 New Holding 6,429 $ 180 $ 180
Gamco Investors Inc Et Al 2016-09-30 6,350 New Holding 6,350 $ 178 $ 178
Capstone Asset Management Co 2016-09-30 5,226 New Holding 5,226 $ 146 $ 146
Northern Trust Corp 2016-09-30 232,151 Added More 1,814 $ 50 $ 6,516
Springbok Capital Management Llc 2016-09-30 2,714 Added More 1,792 $ 50 $ 76
Rhumbline Advisers 2016-09-30 22,500 Added More 1,485 $ 41 $ 631
Sei Investments Co 2016-09-30 1,066 New Holding 1,066 $ 29 $ 29
Simplex Trading Llc 2016-09-30 596 New Holding 596 $ 16 $ 16
Thrivent Financial For Lutherans 2016-09-30 8,990 Added More 490 $ 13 $ 252
Creative Planning 2016-09-30 489 New Holding 489 $ 13 $ 13
California State Teachers Retirement System 2016-09-30 36,965 Added More 400 $ 11 $ 1,037
Comerica Bank 2016-09-30 17,750 Added More 379 $ 10 $ 498
Mason Street Advisors Llc 2016-09-30 3,631 Added More 212 $ 5 $ 101
Blackrock Inc 2016-09-30 1,769 Added More 142 $ 3 $ 49
Texas Permanent School Fund 2016-09-30 13,437 Added More 65 $ 1 $ 377
Pinebridge Investments L P 2016-09-30 2,242 Added More 25 $ 0 $ 62
American International Group Inc 2016-09-30 13,000 Added More 15 $ 0 $ 364
New York State Common Retirement Fund 2016-09-30 644,327 No Change 0 $ 0 $ 18,086
Kbc Group Nv 2016-09-30 2,037 No Change 0 $ 0 $ 57
Arizona State Retirement System 2016-09-30 9,108 No Change 0 $ 0 $ 255
Swiss National Bank 2016-09-30 29,700 No Change 0 $ 0 $ 833
State Of Tennessee Treasury Department 2016-09-30 13,723 No Change 0 $ 0 $ 385
Advisor Group Inc 2016-09-30 163 No Change 0 $ 0 $ 4
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 423 No Change 0 $ 0 $ 11
Ls Investment Advisors Llc 2016-09-30 588 No Change 0 $ 0 $ 16
Nationwide Fund Advisors 2016-09-30 110,931 No Change 0 $ 0 $ 3,113
Teachers Advisors Inc 2016-09-30 26,784 No Change 0 $ 0 $ 751
Nisa Investment Advisors Llc 2016-09-30 5,400 No Change 0 $ 0 $ 151
Us Bancorp De 2016-09-30 51 No Change 0 $ 0 $ 1
Teachers Retirement System Of The State Of Kentucky 2016-09-30 4,500 No Change 0 $ 0 $ 126
Public Sector Pension Investment Board 2016-09-30 11,818 No Change 0 $ 0 $ 331
Zions Bancorporation 2016-09-30 0 Sold All -2 $ -0 $ 0
Ifp Advisors Inc 2016-09-30 0 Sold All -22 $ -0 $ 0
Cutler Group Lp 2016-09-30 0 Sold All -44 $ -1 $ 0
Pnc Financial Services Group Inc 2016-09-30 16 Sold Some -125 $ -3 $ 0
Tower Research Capital Llc Trc 2016-09-30 366 Sold Some -158 $ -4 $ 10
Parametric Portfolio Associates Llc 2016-09-30 38,599 Sold Some -189 $ -5 $ 1,083
New York State Teachers Retirement System 2016-09-30 20,367 Sold Some -300 $ -8 $ 571
First Mercantile Trust Co 2016-09-30 13,571 Sold Some -1,251 $ -35 $ 380
Blackrock Investment Management Llc 2016-09-30 75,917 Sold Some -1,722 $ -48 $ 2,130
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,294 $ -64 $ 0
Dimensional Fund Advisors Lp 2016-09-30 777,525 Sold Some -4,721 $ -132 $ 21,825
B Riley Financial Inc 2016-09-30 0 Sold All -8,033 $ -225 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -11,934 $ -334 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -12,000 $ -336 $ 0
Mutual Of America Capital Management Llc 2016-09-30 144,374 Sold Some -12,506 $ -351 $ 4,052
Symmetry Peak Management Llc 2016-09-30 0 Sold All -13,100 $ -367 $ 0
Hawk Ridge Capital Management Lp 2016-09-30 82,300 Sold Some -15,295 $ -429 $ 2,310
Redmond Asset Management Llc 2016-09-30 0 Sold All -15,473 $ -434 $ 0
Clarivest Asset Management Llc 2016-09-30 0 Sold All -19,000 $ -533 $ 0
Shinko Asset Management Co Ltd 2016-09-30 60,569 Sold Some -24,166 $ -678 $ 1,700
Fisher Asset Management Llc 2016-09-30 60,569 Sold Some -24,166 $ -678 $ 1,700
Brown Capital Management Llc 2016-09-30 3,381,201 Sold Some -40,962 $ -1,149 $ 94,910
Disciplined Growth Investors Inc Mn 2016-09-30 181,684 Sold Some -95,250 $ -2,673 $ 5,099
Formula Growth Ltd 2016-09-30 0 Sold All -97,000 $ -2,722 $ 0
Smith Graham Co Investment Advisors Lp 2016-09-30 0 Sold All -231,096 $ -6,486 $ 0
Lapides Asset Management Llc 2016-09-30 91,000 Sold Some -352,700 $ -9,900 $ 2,554
Westwood Holdings Group Inc 2016-09-30 0 Sold All -423,697 $ -11,893 $ 0
Royce Associates Lp 2016-09-30 849,029 Sold Some -531,700 $ -14,924 $ 23,832
Trigran Investments Inc 2016-09-30 1,277,795 Sold Some -589,646 $ -16,551 $ 35,867