 |
|
|
This page summarizes the DTSI holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether DTSI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DTSI Share Count |
|---|
| Morgan Stanley |
583 |
76,686 |
+76,103 |
+13053.69% |
| JPMorgan Chase & Co. |
9,432 |
199,252 |
+189,820 |
+2012.51% |
| Wolverine Trading LLC |
417 |
7,388 |
+6,971 |
+1671.70% |
| Barclays PLC |
816 |
7,848 |
+7,032 |
+861.76% |
| Deutsche Bank AG |
20,614 |
138,728 |
+118,114 |
+572.98% |
| Legal & General Group Plc |
2,935 |
15,011 |
+12,076 |
+411.45% |
| Citigroup Inc. |
4,266 |
19,892 |
+15,626 |
+366.29% |
| Credit Suisse AG |
15,412 |
64,695 |
+49,283 |
+319.77% |
| Prelude Capital Management LLC |
922 |
2,714 |
+1,792 |
+194.36% |
| ArrowMark Colorado Holdings LLC |
208,143 |
350,385 |
+142,242 |
+68.34% |
| Invesco Ltd. |
76,803 |
96,116 |
+19,313 |
+25.15% |
| Bank of America Corp DE |
1,651 |
1,848 |
+197 |
+11.93% |
|
8,567 |
9,580 |
+1,013 |
+11.82% |
|
25,288 |
27,650 |
+2,362 |
+9.34% |
| BlackRock Inc. |
1,627 |
1,769 |
+142 |
+8.73% |
|
1,161,274 |
1,260,067 |
+98,793 |
+8.51% |
| Wells Fargo & Company MN |
6,290 |
6,740 |
+450 |
+7.15% |
| Rhumbline Advisers |
21,015 |
22,500 |
+1,485 |
+7.07% |
| Alliancebernstein L.P. |
20,318 |
21,618 |
+1,300 |
+6.40% |
| Mason Street Advisors LLC |
3,419 |
3,631 |
+212 |
+6.20% |
| Thrivent Financial for Lutherans |
8,500 |
8,990 |
+490 |
+5.76% |
| Charles Schwab Investment Management Inc. |
57,248 |
59,980 |
+2,732 |
+4.77% |
| Frontier Capital Management Co. LLC |
937,553 |
977,836 |
+40,283 |
+4.30% |
| State Street Corp |
339,206 |
353,559 |
+14,353 |
+4.23% |
| Principal Financial Group Inc. |
123,066 |
127,612 |
+4,546 |
+3.69% |
| Ameriprise Financial Inc. |
83,801 |
86,876 |
+3,075 |
+3.67% |
| Vanguard Group Inc. |
1,386,877 |
1,424,288 |
+37,411 |
+2.70% |
| Comerica Bank |
17,371 |
17,750 |
+379 |
+2.18% |
| Geode Capital Management LLC |
122,826 |
124,814 |
+1,988 |
+1.62% |
| Municipal Employees Retirement System of Michigan |
3,820 |
3,880 |
+60 |
+1.57% |
| Louisiana State Employees Retirement System |
7,700 |
7,800 |
+100 |
+1.30% |
| Pinebridge Investments L.P. |
2,217 |
2,242 |
+25 |
+1.13% |
| California State Teachers Retirement System |
36,565 |
36,965 |
+400 |
+1.09% |
|
460,648 |
465,328 |
+4,680 |
+1.02% |
| Northern Trust Corp |
230,337 |
232,151 |
+1,814 |
+0.79% |
| Texas Permanent School Fund |
13,372 |
13,437 |
+65 |
+0.49% |
| American International Group Inc. |
12,985 |
13,000 |
+15 |
+0.12% |
| 13F Filers Reporting New Positions In DTSI |
|---|
| Simplex Trading LLC |
0 |
596 |
+596 |
+100% |
| Creative Planning |
0 |
489 |
+489 |
+100% |
|
0 |
5,226 |
+5,226 |
+100% |
|
0 |
60,631 |
+60,631 |
+100% |
| Chicago Capital Management LLC |
0 |
6,654 |
+6,654 |
+100% |
|
0 |
7,549 |
+7,549 |
+100% |
| Aperio Group LLC |
0 |
6,429 |
+6,429 |
+100% |
| Sei Investments Co. |
0 |
1,066 |
+1,066 |
+100% |
| SG Americas Securities LLC |
0 |
117,529 |
+117,529 |
+100% |
| Gluskin Sheff & Assoc Inc. |
0 |
15,000 |
+15,000 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
99,849 |
+99,849 |
+100% |
| Spark Investment Management LLC |
0 |
21,100 |
+21,100 |
+100% |
| Gamco Investors INC. ET AL |
0 |
6,350 |
+6,350 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
35,382 |
+35,382 |
+100% |
| Gabelli Funds LLC |
0 |
19,000 |
+19,000 |
+100% |
| Magnetar Financial LLC |
0 |
326,837 |
+326,837 |
+100% |
| Harvest Management LLC |
0 |
50,000 |
+50,000 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
91,700 |
+91,700 |
+100% |
| Sand Grove Capital Management LLP |
0 |
437,330 |
+437,330 |
+100% |
|
0 |
20,207 |
+20,207 |
+100% |
| Allianz Asset Management GmbH |
0 |
133,533 |
+133,533 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
6,572 |
+6,572 |
+100% |
| Two Sigma Advisers LP |
0 |
5,749 |
+5,749 |
+100% |
| Goldman Sachs Group Inc. |
0 |
11,626 |
+11,626 |
+100% |
| Glenmede Trust Co. NA |
0 |
33 |
+33 |
+100% |
| CNH Partners LLC |
0 |
82,900 |
+82,900 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
16,423 |
+16,423 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
12,199 |
+12,199 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
25,000 |
+25,000 |
+100% |
| Water Island Capital LLC |
0 |
105,800 |
+105,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nisa Investment Advisors LLC |
5,400 |
5,400 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
588 |
588 |
UNCH |
0.00% |
| Bank of Montreal Can |
259 |
259 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
423 |
423 |
UNCH |
0.00% |
| Swiss National Bank |
29,700 |
29,700 |
UNCH |
0.00% |
| KBC Group NV |
2,037 |
2,037 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
22,471 |
22,471 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
110,931 |
110,931 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
8,700 |
8,700 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
644,327 |
644,327 |
UNCH |
0.00% |
| US Bancorp DE |
51 |
51 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
11,818 |
11,818 |
UNCH |
0.00% |
|
26,784 |
26,784 |
UNCH |
0.00% |
|
163 |
163 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
13,723 |
13,723 |
UNCH |
0.00% |
| Voya Investment Management LLC |
9,798 |
9,798 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
4,500 |
4,500 |
UNCH |
0.00% |
| Arizona State Retirement System |
9,108 |
9,108 |
UNCH |
0.00% |
| 13F Filers Decreasing DTSI Share Count |
|---|
| The PNC Financial Services Group Inc. |
141 |
16 |
-125 |
-88.65% |
| Lapides Asset Management LLC |
443,700 |
91,000 |
-352,700 |
-79.49% |
| BNP Paribas Arbitrage SA |
5,391 |
2,645 |
-2,746 |
-50.94% |
| Royce & Associates LP |
1,380,729 |
849,029 |
-531,700 |
-38.51% |
| Disciplined Growth Investors Inc. MN |
276,934 |
181,684 |
-95,250 |
-34.39% |
| Trigran Investments Inc. |
1,867,441 |
1,277,795 |
-589,646 |
-31.58% |
| Tower Research Capital LLC TRC |
524 |
366 |
-158 |
-30.15% |
|
84,735 |
60,569 |
-24,166 |
-28.52% |
| Fisher Asset Management LLC |
84,735 |
60,569 |
-24,166 |
-28.52% |
| Prudential Financial Inc. |
41,835 |
31,185 |
-10,650 |
-25.46% |
| Ashford Capital Management Inc. |
129,800 |
103,735 |
-26,065 |
-20.08% |
| Fred Alger Management LLC |
341,050 |
274,291 |
-66,759 |
-19.57% |
| Public Employees Retirement Association of Colorado |
7,559 |
6,165 |
-1,394 |
-18.44% |
| UBS Group AG |
1,513 |
1,255 |
-258 |
-17.05% |
| Hawk Ridge Capital Management LP |
97,595 |
82,300 |
-15,295 |
-15.67% |
| First Mercantile Trust Co. |
14,822 |
13,571 |
-1,251 |
-8.44% |
| Mutual of America Capital Management LLC |
156,880 |
144,374 |
-12,506 |
-7.97% |
| Bank of New York Mellon Corp |
198,631 |
182,862 |
-15,769 |
-7.94% |
| Cowen Prime Services LLC |
31,091 |
29,390 |
-1,701 |
-5.47% |
| California Public Employees Retirement System |
72,300 |
70,000 |
-2,300 |
-3.18% |
| Metropolitan Life Insurance Co NY |
13,949 |
13,529 |
-420 |
-3.01% |
|
77,639 |
75,917 |
-1,722 |
-2.22% |
| Renaissance Technologies LLC |
510,822 |
500,522 |
-10,300 |
-2.02% |
| Royal Bank of Canada |
232,929 |
228,274 |
-4,655 |
-2.00% |
| New York State Teachers Retirement System |
20,667 |
20,367 |
-300 |
-1.45% |
| Brown Capital Management LLC |
3,422,163 |
3,381,201 |
-40,962 |
-1.20% |
| State Board of Administration of Florida Retirement System |
19,434 |
19,264 |
-170 |
-0.87% |
|
55,161 |
54,801 |
-360 |
-0.65% |
| Dimensional Fund Advisors LP |
782,246 |
777,525 |
-4,721 |
-0.60% |
| Parametric Portfolio Associates LLC |
38,788 |
38,599 |
-189 |
-0.49% |
| Virginia Retirement Systems ET AL |
40,900 |
40,800 |
-100 |
-0.24% |
| 13F Filers Exiting DTSI |
|---|
| IFP Advisors Inc |
22 |
0 |
-22 |
-100.00% |
| B. Riley Financial Inc. |
8,033 |
0 |
-8,033 |
-100.00% |
| Westwood Holdings Group Inc. |
423,697 |
0 |
-423,697 |
-100.00% |
| Formula Growth Ltd. |
97,000 |
0 |
-97,000 |
-100.00% |
| Wellington Management Group LLP |
12,496 |
0 |
-12,496 |
-100.00% |
|
2 |
0 |
-2 |
-100.00% |
| Redmond Asset Management LLC |
15,473 |
0 |
-15,473 |
-100.00% |
| Teacher Retirement System of Texas |
2,294 |
0 |
-2,294 |
-100.00% |
| GSA Capital Partners LLP |
11,934 |
0 |
-11,934 |
-100.00% |
| ClariVest Asset Management LLC |
19,000 |
0 |
-19,000 |
-100.00% |
| Smith Graham & Co. Investment Advisors LP |
231,096 |
0 |
-231,096 |
-100.00% |
| Cutler Group LP |
44 |
0 |
-44 |
-100.00% |
See Summary: Institutional Holders of DTSI
See Details: Top 10 Hedge Funds Holding DTSI
Also See: DTSI Insider Buying
|
|
