DSP GROUP INC /DE/ - 23332B106
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 306,200 | 6,730 | 0.01% | 0.03% | 1 | -166,100 | -35.17% | Q4 2021 | Feb 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 34,335 | 755 | 0.0% | 0.0% | 2 | +19,550 | 132.23% | Q4 2021 | Feb 15, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 21,059 | 463 | 0.0% | — | 3 | +21,059 | New | Q4 2021 | Jan 31, 2022 |
| COMERICA BANK | History | Reduced | 19,794 | 435 | 0.0% | 0.0% | 4 | -765 | -3.72% | Q4 2021 | Feb 18, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 1,027 | 22 | 0.0% | 0.0% | 5 | -23,338 | -95.78% | Q4 2021 | Feb 09, 2022 |
| Parallel Advisors, LLC | History | No change | 829 | 18 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2021 | Jan 20, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 356 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 292 | 6 | 0.0% | 0.0% | 8 | -1,044 | -78.14% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,499,347 | -100.0% | Q3 2021 | Nov 15, 2021 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,451,600 | -100.0% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -984,107 | -100.0% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -972,594 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -939,732 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -936,657 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -750,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379,863 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -322,552 | -100.0% | Q3 2021 | Nov 18, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -319,468 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Candriam Luxembourg S.C.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -286,076 | -100.0% | Q3 2021 | Nov 09, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -258,098 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -246,605 | -100.0% | Q3 2021 | Nov 15, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -194,932 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -193,603 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,130 | -100.0% | Q3 2021 | Nov 10, 2021 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,205 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,101 | -100.0% | Q3 2021 | Nov 09, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,926 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -143,934 | -100.0% | Q3 2021 | Jan 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -133,090 | -100.0% | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -126,697 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,316 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -117,643 | -100.0% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,726 | -100.0% | Q3 2021 | Jan 20, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -111,894 | -100.0% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,100 | -100.0% | Q3 2021 | Nov 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -99,849 | -100.0% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -95,893 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -89,596 | -100.0% | Q3 2021 | Mar 11, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,514 | -100.0% | Q3 2021 | Nov 09, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,363 | -100.0% | Q3 2021 | Nov 08, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -75,186 | -100.0% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -61,347 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,131 | -100.0% | Q3 2021 | Nov 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,654 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -50,964 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -50,800 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -47,807 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -46,042 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -44,614 | -100.0% | Q3 2021 | Nov 17, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,112 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -41,651 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.26% | — | -41,000 | -100.0% | Q3 2021 | May 23, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,919 | -100.0% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -36,170 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,911 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,420 | -100.0% | Q3 2021 | Nov 12, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,469 | -100.0% | Q3 2021 | Nov 15, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -25,073 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.67% | — | -24,978 | -100.0% | Q3 2021 | Jun 14, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -20,512 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,703 | -100.0% | Q3 2021 | Oct 27, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,539 | -100.0% | Q3 2021 | Nov 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,587 | -100.0% | Q3 2021 | Nov 02, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,246 | -100.0% | Q3 2021 | Nov 10, 2021 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -15,617 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,800 | -100.0% | Q3 2021 | Oct 19, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,973 | -100.0% | Q3 2021 | Nov 04, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -12,353 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q3 2021 | Oct 12, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,490 | -100.0% | Q3 2021 | Oct 19, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,443 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,441 | -100.0% | Q3 2021 | May 17, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,020 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,032 | -100.0% | Q3 2021 | Nov 10, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,291 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,246 | -100.0% | Q3 2021 | Nov 05, 2021 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q3 2021 | Nov 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2021 | Nov 05, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2021 | Oct 28, 2021 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2021 | Nov 10, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2021 | Oct 15, 2021 |
| Rockefeller Capital Management L.P. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2021 | Feb 14, 2022 |