*DTS INC - 23335C101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sarbit Advisory Services Inc. | History | No change | 1,827,290 | 44,113 | 3.81% | 3.81% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 1,878,872 | 34,590 | 0.58% | 0.61% | 2 | -63 | -0.0% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,352,729 | 24,904 | 0.07% | 0.08% | 3 | +25,000 | 1.88% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,236,071 | 22,756 | 0.0% | 0.0% | 4 | +16,991 | 1.39% | Q2 2014 | Aug 11, 2014 |
| Trigran Investments, Inc. | History | No change | 855,225 | 16,899 | 7.41% | 7.41% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Reduced | 914,073 | 16,828 | 0.0% | 0.01% | 6 | -103,208 | -10.15% | Q2 2014 | Aug 06, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 752,400 | 13,852 | 0.15% | 0.25% | 7 | -446,925 | -37.26% | Q2 2014 | Jul 30, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 712,190 | 13,111 | 0.1% | 0.11% | 8 | -41,220 | -5.47% | Q2 2014 | Aug 01, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 532,250 | 10,517 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 553,154 | 10,184 | 0.0% | 0.0% | 10 | -5,145 | -0.92% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 501,293 | 9,229 | 0.01% | 0.01% | 11 | +35,579 | 7.64% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 411,003 | 7,567 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| STATE STREET CORP | History | No change | 358,269 | 7,081 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | No change | 332,334 | 6,567 | 0.17% | 0.17% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 317,816 | 6,280 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 314,189 | 6,209 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 252,287 | 4,986 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Barton Investment Management | History | Reduced | 196,175 | 3,612 | 1.41% | 3.21% | 18 | -200,680 | -50.57% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 170,015 | 3,359 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 139,185 | 2,751 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 109,029 | 2,154 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 99,931 | 1,973 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lapides Asset Management, LLC | History | New | 101,300 | 1,865 | 0.25% | — | 23 | +101,300 | New | Q2 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 77,759 | 1,537 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 73,338 | 1,449 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 68,696 | 1,272 | 0.05% | — | 26 | +68,696 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 63,428 | 1,168 | 0.0% | 0.0% | 27 | +6,197 | 10.83% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 58,822 | 1,162 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 59,204 | 1,090 | 0.35% | 0.34% | 29 | +1,320 | 2.28% | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 48,485 | 893 | 0.0% | 0.0% | 30 | -180 | -0.37% | Q2 2014 | Jul 30, 2014 |
| Invesco Ltd. | History | No change | 45,213 | 893 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 43,338 | 856 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 39,385 | 778 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 39,100 | 755 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 37,524 | 741 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 36,301 | 717 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 36,341 | 717 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 33,770 | 667 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concept Capital Markets, LLC | History | Added to | 35,551 | 654 | 0.26% | 0.22% | 39 | +5,907 | 19.93% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 31,567 | 624 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 28,763 | 568 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 27,619 | 546 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | New | 27,409 | 504 | 0.0% | — | 43 | +27,409 | New | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 24,404 | 482 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 25,688 | 473 | 0.0% | 0.0% | 45 | +1,791 | 7.49% | Q2 2014 | Aug 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 23,614 | 467 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 24,516 | 451 | 0.0% | 0.0% | 47 | -672 | -2.67% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 24,324 | 448 | 0.0% | 0.0% | 48 | +4,278 | 21.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 22,518 | 415 | 0.0% | 0.0% | 49 | -19,920 | -46.94% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 21,200 | 390 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 18,004 | 356 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 16,892 | 334 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 16,200 | 320 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 17,154 | 316 | 0.0% | 0.0% | 54 | -1,000 | -5.51% | Q2 2014 | Jul 21, 2014 |
| NOMURA HOLDINGS INC | History | No change | 15,022 | 298 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,206 | 280 | 0.0% | 0.0% | 57 | -27 | -0.18% | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 14,177 | 280 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 13,950 | 274 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 14,798 | 272 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Spot Trading L.L.C | History | No change | 13,736 | 272 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,180 | 260 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,955 | 238 | 0.0% | 0.0% | 62 | -1,281 | -9.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 12,650 | 233 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Arizona State Retirement System | History | Reduced | 12,421 | 228 | 0.0% | 0.0% | 64 | -100 | -0.8% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,281 | 189 | 0.0% | 0.0% | 65 | -1,779 | -14.75% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,065 | 167 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,739 | 133 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | No change | 4,335 | 85 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,500 | 83 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,400 | 81 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | No change | 4,010 | 79 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 2,713 | 54 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 2,286 | 44 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 2,133 | 39 | 0.0% | 0.0% | 74 | -63 | -2.87% | Q2 2014 | Aug 05, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 2,090 | 38 | 0.0% | — | 76 | +2,090 | New | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | No change | 2,037 | 38 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,448 | 27 | 0.0% | — | 77 | +1,448 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,086 | 20 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 950 | 19 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 685 | 14 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 665 | 12 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 632 | 12 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 203 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -62,635 | -100.0% | Q2 2014 | Jul 25, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,103 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,885 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 53 | 0 | — | — | — | +53 | New | Q2 2014 | Jul 18, 2014 |
| Clarkston Capital Partners LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2014 | Jul 16, 2014 |