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DMND

DIAMOND FOODS, INC.
DMND

Delisted

DMND was delisted on the 26th of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Oaktree Capital Management
1
Oaktree Capital Management
California
– -$170M -4,420,859 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$79.9M -2,072,594 Closed
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
– -$64M -1,661,410 Closed
Carlson Capital
4
Carlson Capital
Texas
– -$38.5M -998,117 Closed
Magnetar Financial
5
Magnetar Financial
Illinois
– -$37.4M -969,547 Closed
Jennison Associates
6
Jennison Associates
New York
– -$33M -855,673 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$32.9M -853,878 Closed
Waddell & Reed Financial
8
Waddell & Reed Financial
Kansas
– -$29.6M -767,558 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$26.8M -694,590 Closed
UBS Group
10
UBS Group
Switzerland
– -$26.7M -692,213 Closed
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
– -$25.7M -667,000 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
– -$21.1M -548,384 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$20.8M -539,728 Closed
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
– -$20.4M -530,000 Closed
State Street
15
State Street
Massachusetts
– -$18.9M -491,178 Closed
Gabelli Funds
16
Gabelli Funds
New York
– -$17.4M -450,948 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$16.8M -435,701 Closed
GAMCO Investors
18
GAMCO Investors
Connecticut
– -$16.8M -434,700 Closed
CC
19
Coastland Capital
California
– -$16.7M -434,282 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$14.6M -379,396 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$12.3M -318,348 Closed
Northern Trust
22
Northern Trust
Illinois
– -$12M -310,825 Closed
AQR Arbitrage
23
AQR Arbitrage
Connecticut
– -$11.6M -301,032 Closed
OMERS Administration Corp
24
OMERS Administration Corp
Ontario, Canada
– -$11.2M -291,100 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$10.8M -281,027 Closed