*DTS INC - 23335C101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$168.5M
QoQ value delta ($000)
-$153.4M (-47.65%)
Implied price effect (QoQ)
-9.14%
Shares
Total shares
9,153,954
QoQ shares delta
-6,734,556 (-42.39%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BROWN CAPITAL MANAGEMENT LLC 34,590 1,878,872 0.58%
ROYCE & ASSOCIATES LLC 24,904 1,352,729 0.07%
VANGUARD GROUP INC 22,756 1,236,071 0.0%
BlackRock Fund Advisors 16,828 914,073 0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS 13,852 752,400 0.15%
FRONTIER CAPITAL MANAGEMENT CO LLC 13,111 712,190 0.1%
BlackRock Institutional Trust Company, N.A. 10,184 553,154 0.0%
DIMENSIONAL FUND ADVISORS LP 9,229 501,293 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 7,567 411,003 0.01%
Barton Investment Management 3,612 196,175 1.41%
Lapides Asset Management, LLC 1,865 101,300 0.25%
OXFORD ASSET MANAGEMENT 1,272 68,696 0.05%
BlackRock Investment Management, LLC 1,168 63,428 0.0%
GAGNON SECURITIES LLC 1,090 59,204 0.35%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 893 48,485 0.0%
Concept Capital Markets, LLC 654 35,551 0.26%
CREDIT SUISSE AG/ 504 27,409 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 473 25,688 0.0%
Nationwide Fund Advisors 451 24,516 0.0%
RHUMBLINE ADVISERS 448 24,324 0.0%
BlackRock Group LTD 415 22,518 0.0%
Swiss National Bank 390 21,200 0.0%
TEXAS PERMANENT SCHOOL FUND 316 17,154 0.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 280 15,206 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 272 14,798 0.0%