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DTS Inc

CUSIP: 23335C101 | 254 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Brown Capital Management LLC3,381,201
0.1% of portfolio›$143.8K
Vanguard Group Inc1,424,288
0.0% of portfolio›$60.6K
Trigran Investments, Inc.1,277,795
14.2% of portfolio›$54.4K
BlackRock Fund Advisors1,260,067
0.0% of portfolio›$53.6K
Frontier Capital Management Co LLC977,836
0.0% of portfolio›$41.6K
Royce & Associates LP849,029
0.0% of portfolio›$36.1K
Dimensional Fund Advisors LP777,525
0.0% of portfolio›$33.1K
New York State Common Retirement Fund644,327
0.0% of portfolio›$27.4K
Renaissance Technologies LLC500,522
0.0% of portfolio›$21.3K
BlackRock Institutional Trust Company, N.A.465,328
0.0% of portfolio›$19.8K
Sand Grove Capital Management LLP437,330
11.0% of portfolio›$18.6K
State Street Corp353,559
0.0% of portfolio›$15.0K
ArrowMark Colorado Holdings LLC350,385
0.0% of portfolio›$14.9K
Magnetar Financial LLC326,837
0.0% of portfolio›$13.9K
Fred Alger Management, LLC274,291
0.0% of portfolio›$11.7K
Northern Trust Corp232,151
0.0% of portfolio›$9.9K
Royal Bank of Canada228,274
0.0% of portfolio›$9.7K
JPMorgan Chase & Co199,252
0.0% of portfolio›$8.5K
Bank of New York Mellon Corp182,862
0.0% of portfolio›$7.8K
Disciplined Growth Investors Inc181,684
0.0% of portfolio›$7.7K
Mutual of America Capital Management LLC144,374
0.0% of portfolio›$6.1K
Deutsche Bank Ag\138,728
0.0% of portfolio›$5.9K
Principal Financial Group Inc127,612
0.0% of portfolio›$5.4K
Geode Capital Management, LLC124,814
0.0% of portfolio›$5.3K
SG Americas Securities, LLC117,529
0.0% of portfolio›$5.0K
Nationwide Fund Advisors110,931
0.0% of portfolio›$4.7K
Water Island Capital LLC105,800
0.3% of portfolio›$4.5K
Ashford Capital Management Inc103,735
0.0% of portfolio›$4.4K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,849
0.0% of portfolio›$4.2K
Invesco Ltd.96,116
0.0% of portfolio›$4.1K
Omers Administration Corp91,700
0.0% of portfolio›$3.9K
Lapides Asset Management, LLC91,000
0.0% of portfolio›$3.9K
Ameriprise Financial Inc86,876
0.0% of portfolio›$3.7K
AQR Arbitrage LLC82,900
0.0% of portfolio›$3.5K
Hawk Ridge Capital Management LP82,300
0.1% of portfolio›$3.5K
Morgan Stanley76,686
0.0% of portfolio›$3.3K
BlackRock Investment Management, LLC75,917
0.0% of portfolio›$3.2K
California Public Employees Retirement System70,000
0.0% of portfolio›$3.0K
Credit Suisse AG/64,695
0.0% of portfolio›$2.8K
Kassirer Asset Management Corp60,631
1.9% of portfolio›$2.6K
Shinko Asset Management Co., Ltd.60,569
0.0% of portfolio›$2.6K
Fisher Asset Management, LLC60,569
0.0% of portfolio›$2.6K
Charles Schwab Investment Management Inc59,980
0.0% of portfolio›$2.6K
Tiaa Cref Investment Management LLC54,801
0.0% of portfolio›$2.3K
Harvest Management LLC50,000
0.5% of portfolio›$2.1K
Virginia Retirement Systems ET Al40,800
0.0% of portfolio›$1.7K
Parametric Portfolio Associates LLC38,599
0.0% of portfolio›$1.6K
California State Teachers Retirement System36,965
0.0% of portfolio›$1.6K
Gabelli & Co Investment Advisers, Inc.35,382
0.0% of portfolio›$1.5K
Prudential Financial Inc31,185
0.0% of portfolio›$1.3K
Swiss National Bank29,700
0.0% of portfolio›$1.3K
Concept Capital Markets, LLC29,390
0.0% of portfolio›$1.3K
BlackRock Group LTD27,650
0.0% of portfolio›$1.2K
Teachers Advisors Inc26,784
0.0% of portfolio›$1.1K
Lombard Odier Asset Management (USA) Corp25,000
0.0% of portfolio›$1.1K
Berkley W R Corp24,100
0.1% of portfolio›$1.0K
Rhumbline Advisers22,500
0.0% of portfolio›$957
Canada Life Assurance Co22,471
0.0% of portfolio›$955
Alliancebernstein L.P.21,618
0.0% of portfolio›$920
Spark Investment Management LLC21,100
0.0% of portfolio›$897
New York State Teachers Retirement System20,367
0.0% of portfolio›$866
Oppenheimer Funds Inc20,207
0.0% of portfolio›$860
Citigroup Inc19,892
0.0% of portfolio›$846
State Board of Administration of Florida Retirement System19,264
0.0% of portfolio›$819
Gabelli Funds LLC19,000
0.0% of portfolio›$808
Comerica Bank17,750
0.0% of portfolio›$753
D. E. Shaw & Co., Inc.16,423
0.0% of portfolio›$699
Legal & General Group Plc15,011
0.0% of portfolio›$638
Onex Canada Asset Management Inc.15,000
0.1% of portfolio›$624
State of Tennessee, Department of Treasury13,723
0.0% of portfolio›$584
First Mercantile Trust Co13,571
0.0% of portfolio›$577
Metropolitan Life Insurance Co13,529
0.0% of portfolio›$576
Texas Permanent School Fund Corp13,437
0.0% of portfolio›$572
American International Group, Inc.13,000
0.0% of portfolio›$553.0K
Manufacturers Life Insurance Company, the12,199
0.0% of portfolio›$519
Public Sector Pension Investment Board11,818
0.0% of portfolio›$503
Goldman Sachs Group Inc11,626
0.0% of portfolio›$495
Voya Investment Management LLC9,798
0.0% of portfolio›$417
BlackRock Advisors LLC9,580
0.0% of portfolio›$408
Arizona State Retirement System9,108
0.0% of portfolio›$387
Thrivent Financial for Lutherans8,990
0.0% of portfolio›$382
UBS Asset Management Americas LLC8,700
0.0% of portfolio›$370
Barclays PLC7,848
0.0% of portfolio›$334
Louisiana State Employees Retirement System7,800
0.0% of portfolio›$332
HL Financial Services LLC7,549
0.0% of portfolio›$321
Wolverine Trading, LLC7,388
0.0% of portfolio›$313
Wells Fargo & Company6,740
0.0% of portfolio›$287
Chicago Capital Management, LLC6,654
0.1% of portfolio›$283
Price T Rowe Associates Inc6,572
0.0% of portfolio›$280
Aperio Group, LLC6,429
0.0% of portfolio›$273
Aperio Group, LLC6,429
0.0% of portfolio›$273
Gamco Investors, Inc. ET AL6,350
0.0% of portfolio›$270
Public Employees Retirement Association of Colorado6,165
0.0% of portfolio›$262
Two Sigma Advisers, LP5,749
0.0% of portfolio›$245
Nisa Investment Advisors, LLC5,400
0.0% of portfolio›$230
Capstone Asset Management Co5,226
0.0% of portfolio›$222
Teachers Retirement System of the State of Kentucky4,500
0.0% of portfolio›$191
Municipal Employees' Retirement System of Michigan3,880
0.0% of portfolio›$165
Mason Street Advisors, LLC3,631
0.0% of portfolio›$154
Prelude Capital Management, LLC2,714
0.0% of portfolio›$115
BNP Paribas Financial Markets2,645
0.0% of portfolio›$112.5K
PineBridge Investments Ltd2,242
0.0% of portfolio›$95
KBC Group NV2,037
0.0% of portfolio›$87
Bank of America Corp1,848
0.0% of portfolio›$79
BlackRock Inc.1,769
0.0% of portfolio›$75
UBS Group AG1,255
0.0% of portfolio›$54
SEI Investments Co1,066
0.0% of portfolio›$45
Simplex Trading, LLC596
0.0% of portfolio›$25
LS Investment Advisors, LLC588
0.0% of portfolio›$25
Creative Planning489
0.0% of portfolio›$21
Zurcher Kantonalbank (Zurich Cantonalbank)423
0.0% of portfolio›$18
Tower Research Capital LLC (TRC)366
0.0% of portfolio›$16
Bank of Montreal259
0.0% of portfolio›$11
Advisor Group, Inc.163
0.0% of portfolio›$7
US Bancorp \de\51
0.0% of portfolio›$2
Glenmede Trust Co NA33
0.0% of portfolio›$1
PNC Financial Services Group, Inc.16
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Brown Capital Management LLC
3,381,201$143.8K0.1%Agg GrowthLowBaltimore, MD2016-11-14
Vanguard Group Inc
1,424,288$60.6K0.0%N/AN/AValley Forge, PA2016-11-14
Trigran Investments, Inc.
1,277,795$54.4K14.2%GARPLowNorthbrook, IL2016-11-10
BlackRock Fund Advisors
1,260,067$53.6K0.0%N/AN/ASan Francisco, CA2016-11-08
Frontier Capital Management Co LLC
977,836$41.6K0.0%GARPHighBoston, MA2016-11-14
Royce & Associates LP
849,029$36.1K0.0%ValueMediumNew York, NY2016-11-14
Dimensional Fund Advisors LP
777,525$33.1K0.0%IndexLowAustin, TX2016-11-10
New York State Common Retirement Fund
644,327$27.4K0.0%IndexLowAlbany, NY2016-11-08
Renaissance Technologies LLC
500,522$21.3K0.0%CoreHighNew York, NY2016-11-14
BlackRock Institutional Trust Company, N.A.
465,328$19.8K0.0%N/AN/ASan Francisco, CA2016-11-08
Sand Grove Capital Management LLP
437,330$18.6K11.0%MomentumVery HighLondon, United Kingdom2016-11-14
State Street Corp
353,559$15.0K0.0%IndexVery LowBoston, MA2017-01-13
ArrowMark Colorado Holdings LLC
350,385$14.9K0.0%ValueMediumDenver, CO2016-11-14
Magnetar Financial LLC
326,837$13.9K0.0%MomentumHighEvanston, IL2017-08-14
Fred Alger Management, LLC
274,291$11.7K0.0%Agg GrowthMediumNew York, NY2016-11-14
Northern Trust Corp
232,151$9.9K0.0%IndexVery LowChicago, IL2016-11-10
Royal Bank of Canada
228,274$9.7K0.0%CoreLowToronto, Australia2016-11-14
JPMorgan Chase & Co
199,252$8.5K0.0%GrowthMediumNew York, NY2016-11-04
Bank of New York Mellon Corp
182,862$7.8K0.0%CoreLowNew York, NY2016-11-03
Disciplined Growth Investors Inc
181,684$7.7K0.0%ValueLowMinneapolis, MN2016-11-15
Mutual of America Capital Management LLC
144,374$6.1K0.0%IndexLowNew York, NY2016-11-01
Deutsche Bank Ag\
138,728$5.9K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
Principal Financial Group Inc
127,612$5.4K0.0%CoreLowDes Moines, IA2016-12-01
Geode Capital Management, LLC
124,814$5.3K0.0%IndexVery LowBoston, MA2016-11-10
SG Americas Securities, LLC
117,529$5.0K0.0%GrowthHighNew York, NY2017-02-08
Nationwide Fund Advisors
110,931$4.7K0.0%ETFVery LowColumbus, OH2016-10-20
Water Island Capital LLC
105,800$4.5K0.3%Deep ValueVery HighNew York, NY2016-11-17
Ashford Capital Management Inc
103,735$4.4K0.0%CoreMediumWilmington, DE2016-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
99,849$4.2K0.0%CoreLowHarrisburg, PA2016-11-09
Invesco Ltd.
96,116$4.1K0.0%GrowthLowAtlanta, GA2016-11-14
Omers Administration Corp
91,700$3.9K0.0%CoreHighToronto, Australia2016-11-14
Lapides Asset Management, LLC
91,000$3.9K0.0%N/AN/AGreenwich, CT2016-11-08
Ameriprise Financial Inc
86,876$3.7K0.0%CoreMediumMinneapolis, MN2016-11-08
AQR Arbitrage LLC
82,900$3.5K0.0%Deep ValueVery HighGreenwich, CT2016-11-14
Hawk Ridge Capital Management LP
82,300$3.5K0.1%CoreHighLos Angeles, CA2016-11-14
Morgan Stanley
76,686$3.3K0.0%CoreLowNew York, NY2016-11-10
BlackRock Investment Management, LLC
75,917$3.2K0.0%N/AN/APrinceton, NJ2016-11-08
California Public Employees Retirement System
70,000$3.0K0.0%GrowthLowSacramento, CA2016-10-25
Credit Suisse AG/
64,695$2.8K0.0%N/AN/AZurich, Switzerland2016-12-28
Kassirer Asset Management Corp
60,631$2.6K1.9%N/AN/AToronto, Australia2016-10-20
Shinko Asset Management Co., Ltd.
60,569$2.6K0.0%N/AN/ATokyo, Mexico2016-10-24
Fisher Asset Management, LLC
60,569$2.6K0.0%CoreLowPlano, TX2016-10-11
Charles Schwab Investment Management Inc
59,980$2.6K0.0%IndexVery LowSan Francisco, CA2016-11-14
Tiaa Cref Investment Management LLC
54,801$2.3K0.0%N/AN/ANew York, NY2016-11-08
Harvest Management LLC
50,000$2.1K0.5%ValueVery HighNew York, NY2016-11-14
Virginia Retirement Systems ET Al
40,800$1.7K0.0%CoreMediumRichmond, VA2016-10-31
Parametric Portfolio Associates LLC
38,599$1.6K0.0%N/AN/ASeattle, WA2016-11-14
California State Teachers Retirement System
36,965$1.6K0.0%IndexVery LowWest Sacramento, CA2016-11-09
Gabelli & Co Investment Advisers, Inc.
35,382$1.5K0.0%MomentumVery HighRye, NY2016-11-14
Prudential Financial Inc
31,185$1.3K0.0%CoreMediumNewark, NJ2016-11-04
Swiss National Bank
29,700$1.3K0.0%IndexVery LowZurich, Switzerland2016-11-07
Concept Capital Markets, LLC
29,390$1.3K0.0%N/AN/AGarden City, NY2016-11-08
BlackRock Group LTD
27,650$1.2K0.0%N/AN/ALondon, United Kingdom2016-11-08
Teachers Advisors Inc
26,784$1.1K0.0%N/AN/ANew York, NY2016-11-08
Lombard Odier Asset Management (USA) Corp
25,000$1.1K0.0%ValueHighNew York, NY2016-11-15
Berkley W R Corp
24,100$1.0K0.1%YieldHighGreenwich, CT2017-08-14
Rhumbline Advisers
22,500$9570.0%IndexVery LowBoston, MA2016-11-08
Canada Life Assurance Co
22,471$9550.0%IndexVery LowWinnipeg, Argentina2016-10-27
Alliancebernstein L.P.
21,618$9200.0%GrowthMediumNashville, TN2016-11-10
Spark Investment Management LLC
21,100$8970.0%GARPHighNew York, NY2016-11-10
New York State Teachers Retirement System
20,367$8660.0%CoreVery LowAlbany, NY2016-11-10
Oppenheimer Funds Inc
20,207$8600.0%N/AN/ANew York, NY2016-11-14
Citigroup Inc
19,892$8460.0%CoreMediumNew York, NY2016-11-10
State Board of Administration of Florida Retirement System
19,264$8190.0%IndexVery LowTallahassee, FL2016-11-14
Gabelli Funds LLC
19,000$8080.0%ValueLowRye, NY2016-11-14
Comerica Bank
17,750$7530.0%GrowthVery LowDetroit, MI2016-11-10
D. E. Shaw & Co., Inc.
16,423$6990.0%GARPHighNew York, NY2016-11-14
Legal & General Group Plc
15,011$6380.0%IndexVery LowLondon, United Kingdom2016-10-12
Onex Canada Asset Management Inc.
15,000$6240.1%CoreLowToronto, Australia2016-11-09
State of Tennessee, Department of Treasury
13,723$5840.0%CoreLowNashville, TN2016-11-09
First Mercantile Trust Co
13,571$5770.0%N/AN/ACordova, TN2016-10-07
Metropolitan Life Insurance Co
13,529$5760.0%ETFVery LowNew York, NY2016-11-15
Texas Permanent School Fund Corp
13,437$5720.0%ETFLowAustin, TX2016-10-27
American International Group, Inc.
13,000$553.0K0.0%Agg GrowthVery LowNew York, NY2016-11-09
Manufacturers Life Insurance Company, the
12,199$5190.0%GARPMediumToronto, Australia2016-11-14
Public Sector Pension Investment Board
11,818$5030.0%CoreMediumMontreal, Austria2016-11-14
Goldman Sachs Group Inc
11,626$4950.0%CoreMediumNew York, NY2016-11-14
Voya Investment Management LLC
9,798$4170.0%GrowthMediumAtlanta, GA2016-11-14
BlackRock Advisors LLC
9,580$4080.0%N/AN/AWilmington, DE2016-11-08
Arizona State Retirement System
9,108$3870.0%IndexVery LowPhoenix, AZ2016-11-01
Thrivent Financial for Lutherans
8,990$3820.0%GARPMediumMinneapolis, MN2016-11-14
UBS Asset Management Americas LLC
8,700$3700.0%GrowthLowNew York, NY2016-11-04
Barclays PLC
7,848$3340.0%CoreMediumLondon, United Kingdom2016-11-14
Louisiana State Employees Retirement System
7,800$3320.0%IndexLowBaton Rouge, LA2016-10-25
HL Financial Services LLC
7,549$3210.0%N/AN/ALouisville, KY2016-10-25
Wolverine Trading, LLC
7,388$3130.0%GrowthHighChicago, IL2016-11-14
Wells Fargo & Company
6,740$2870.0%CoreLowSan Francisco, CA2016-10-31
Chicago Capital Management, LLC
6,654$2830.1%Deep ValueVery HighChicago, IL2016-10-21
Price T Rowe Associates Inc
6,572$2800.0%GrowthMediumBaltimore, MD2016-11-17
Aperio Group, LLC
6,429$2730.0%N/AN/ASausalito, CA2019-04-12
Aperio Group, LLC
6,429$2730.0%N/AN/ASausalito, CA2019-04-12
Gamco Investors, Inc. ET AL
6,350$2700.0%ValueLowGreenwich, CT2016-11-14
Public Employees Retirement Association of Colorado
6,165$2620.0%GrowthLowDenver, CO2016-11-01
Two Sigma Advisers, LP
5,749$2450.0%GrowthHighNew York, NY2016-11-14
Nisa Investment Advisors, LLC
5,400$2300.0%IndexVery LowSt. Louis, MO2016-10-12
Capstone Asset Management Co
5,226$2220.0%N/AN/AHouston, TX2016-10-12
Teachers Retirement System of the State of Kentucky
4,500$1910.0%GARPLowFrankfort, KY2016-11-14
Municipal Employees' Retirement System of Michigan
3,880$1650.0%ETFLowLansing, MI2016-11-08
Mason Street Advisors, LLC
3,631$1540.0%ETFVery LowMilwaukee, WI2016-11-14
Prelude Capital Management, LLC
2,714$1150.0%Deep ValueVery HighNew York, NY2016-11-14
BNP Paribas Financial Markets
2,645$112.5K0.0%CoreMediumParis, India2016-10-05
PineBridge Investments Ltd
2,242$950.0%N/AN/ANew York, NY2016-11-14
KBC Group NV
2,037$870.0%CoreMediumBrussels, Czech Republic2016-11-03
Bank of America Corp
1,848$790.0%CoreLowCharlotte, NC2016-11-14
BlackRock Inc.
1,769$750.0%N/AN/ANew York, NY2016-11-08
UBS Group AG
1,255$540.0%CoreMediumZurich, Switzerland2016-11-14
SEI Investments Co
1,066$450.0%GARPLowOaks, PA2016-11-04
Simplex Trading, LLC
596$250.0%CoreVery HighChicago, IL2016-10-07
LS Investment Advisors, LLC
588$250.0%CoreLowBloomfield Hills, MI2016-11-08
Creative Planning
489$210.0%IndexVery LowOverland Park, KS2016-10-12
Zurcher Kantonalbank (Zurich Cantonalbank)
423$180.0%CoreLowZurich, Switzerland2016-11-14
Tower Research Capital LLC (TRC)
366$160.0%GARPVery HighNew York, NY2016-11-08
Bank of Montreal
259$110.0%CoreLowToronto, Australia2016-10-19
Advisor Group, Inc.
163$70.0%N/AN/APhoenix, AZ2017-11-02
US Bancorp \de\
51$20.0%IndexLowMinneapolis, MN2016-11-04
Glenmede Trust Co NA
33$10.0%CoreLowPhiladelphia, PA2016-11-14
PNC Financial Services Group, Inc.
16$10.0%GrowthVery LowPittsburgh, PA2016-11-04