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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
OCM
1
Oaktree Capital Management
California
$126M
Jennison Associates
2
Jennison Associates
New York
$49.2M +$4.55M +165,193 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.7M +$1.37M +49,877 +3%
BFA
4
BlackRock Fund Advisors
California
$34.8M +$2.92M +106,043 +10%
CCI
5
Columbus Circle Investors
$31.9M +$5.69M +206,800 +23%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$25.9M -$341K -12,400 -1%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$23.1M +$3.85M +139,767 +21%
BIT
8
BlackRock Institutional Trust
California
$20M +$205K +7,442 +1%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$16M +$15.4M +560,000 New
SFM
10
Systematic Financial Management
New Jersey
$13.3M +$55.8K +2,025 +0.4%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$12.9M -$273K -9,900 -2%
State Street
12
State Street
Massachusetts
$12.1M -$439K -15,931 -4%
GF
13
Gabelli Funds
New York
$11M
GI
14
GAMCO Investors
Connecticut
$10.9M
CBCM
15
Charter Bridge Capital Management
New York
$10.1M +$192K +6,990 +2%
BC
16
Bruce & Co
Illinois
$9.34M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.77M +$1.43M +51,775 +20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.08M +$5.5M +199,750 +242%
Northern Trust
19
Northern Trust
Illinois
$7.71M +$44.4K +1,611 +0.6%
DKCM
20
Davidson Kempner Capital Management
New York
$6.44M +$3.44M +125,000 +125%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.27M +$603K +21,885 +11%
ICAP
22
Independence Capital Asset Partners
Colorado
$6.07M -$2.33M -84,742 -29%
NEAM
23
New England Asset Management
Connecticut
$5.92M -$402K -14,600 -7%
Norges Bank
24
Norges Bank
Norway
$5.62M -$5.41M -196,342 -50%
PP
25
Prudential plc
United Kingdom
$5.56M