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DSPG
DSPG. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 95 Institutional holders with a total value of $164,640,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 60 1,000 0.00%
2 GLOBEFLEX CAPITAL L P 62 1,000 0.00%
3 Tower Research Capital LLC (TRC) 200 2,000 0.00%
4 Simplicity Solutions, LLC 493 4,654 0.00%
5 BARCLAYS PLC 600 5,000 0.00%
6 ROYAL BANK OF CANADA 742 7,000 0.00%
7 BANK OF AMERICA CORP /DE/ 731 7,000 0.00%
8 LS Investment Advisors, LLC 727 7,000 0.00%
9 BlackRock Japan Co. Ltd 939 9,000 0.01%
10 VERSANT CAPITAL MANAGEMENT, INC 954 9,000 0.01%
11 EARNEST PARTNERS LLC 1,200 11,000 0.01%
12 BANK OF MONTREAL /CAN/ 1,393 13,000 0.01%
13 PENSERRA CAPITAL MANAGEMENT LLC 1,621 15,000 0.01%
14 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,599 15,000 0.01%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,703 16,000 0.01%
16 UBS Group AG 1,961 19,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 2,177 20,551 0.01%
18 PineBridge Investments, L.P. 2,905 27,000 0.02%
19 MASON STREET ADVISORS, LLC 3,488 33,000 0.02%
20 CITIGROUP INC 10,115 95,000 0.06%
21 Psagot Value Holdings Ltd. 10,069 95,000 0.06%
22 Arizona State Retirement System 10,615 100,000 0.06%
23 BALYASNY ASSET MANAGEMENT L.P. 11,890 112,000 0.07%
24 VAN ECK ASSOCIATES CORP 13,396 126,000 0.08%
25 Brandywine Global Investment Management, LLC 14,060 133,000 0.08%
26 Nationwide Fund Advisors 14,369 136,000 0.08%
27 VOYA INVESTMENT MANAGEMENT LLC 14,999 142,000 0.09%
28 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,190 143,000 0.09%
29 AMERICAN INTERNATIONAL GROUP, INC. 16,003 151,000 0.09%
30 State of Tennessee, Department of Treasury 16,500 156,000 0.09%
31 METROPOLITAN LIFE INSURANCE CO/NY 16,813 159,000 0.10%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,054 161,000 0.10%
33 TEXAS PERMANENT SCHOOL FUND CORP 18,071 171,000 0.10%
34 MUHLENKAMP & CO INC 18,845 178,000 0.11%
35 GOLDMAN SACHS GROUP INC 19,513 184,000 0.11%
36 RUSSELL FRANK CO/ 19,962 189,000 0.11%
37 NEW YORK STATE COMMON RETIREMENT FUND 20,400 193,000 0.12%
38 COMERICA BANK 22,036 193,000 0.12%
39 ALLIANCEBERNSTEIN L.P. 24,200 220,000 0.13%
40 PRICE T ROWE ASSOCIATES INC /MD/ 23,890 226,000 0.14%
41 ALGERT GLOBAL LLC 30,395 287,000 0.17%
42 TEACHERS ADVISORS, LLC 31,484 297,000 0.18%
43 TWO SIGMA INVESTMENTS, LP 32,105 303,000 0.18%
44 Municipal Employees' Retirement System of Michigan 34,100 322,000 0.20%
45 Rotella Capital Management, Inc. 35,544 335,000 0.20%
46 Analyst IMS Investment Management Services Ltd. 36,893 348,000 0.21%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,700 356,000 0.22%
48 RHUMBLINE ADVISERS 37,831 357,000 0.22%
49 TWO SIGMA ADVISERS, LP 38,178 360,000 0.22%
50 DEUTSCHE BANK AG\ 38,974 367,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.