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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
LM
1
Litespeed Management
New York
$45.4M +$36M +2,186,889 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M +$21.6M +1,313,387 New
BFA
3
BlackRock Fund Advisors
California
$23.6M +$18.7M +1,137,482 New
SCM
4
Sigma Capital Management
Connecticut
$14.2M +$11.3M +685,000 New
BIT
5
BlackRock Institutional Trust
California
$13.6M +$10.8M +656,609 New
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$10.9M +$8.65M +525,000 New
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$9.15M +$7.27M +441,163 New
State Street
8
State Street
Massachusetts
$8.97M +$7.12M +432,234 New
SONJCPFA
9
State of New Jersey Common Pension Fund A
New Jersey
$8.3M +$6.59M +400,000 New
SCA
10
SAC Capital Advisors
Connecticut
$7.73M +$6.14M +372,500 New
GF
11
Gabelli Funds
New York
$6.96M +$5.53M +335,400 New
Northern Trust
12
Northern Trust
Illinois
$6.73M +$5.34M +324,412 New
BC
13
Bruce & Co
Illinois
$6.7M +$5.32M +323,000 New
GI
14
GAMCO Investors
Connecticut
$6.7M +$5.32M +323,000 New
CS
15
Credit Suisse
Switzerland
$5.42M +$4.3M +261,117 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.33M +$4.23M +256,852 New
Norges Bank
17
Norges Bank
Norway
$4.67M +$3.7M +224,905 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.47M +$3.55M +215,224 New
Two Sigma Investments
19
Two Sigma Investments
New York
$4.42M +$3.51M +213,085 New
TA
20
Teachers Advisors
New York
$4.13M +$3.28M +199,029 New
SBH
21
Segall Bryant & Hamill
Illinois
$4.03M +$3.2M +193,955 New
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$3.58M +$2.84M +172,568 New
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$3.08M +$2.44M +148,260 New
WCAM
24
West Coast Asset Management
California
$2.9M +$2.3M +139,920 New
CCI
25
Columbus Circle Investors
$2.73M +$2.17M +131,810 New