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Diamondrock Hospitality Co

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$1K – – –
TCI Wealth Advisors
227
TCI Wealth Advisors
Arizona
$1K – – –
LFA
228
Legacy Financial Advisors
Kentucky
$1K +$1K +97 New
RCAG
229
Rehmann Capital Advisory Group
Michigan
$608 +$691 +67 New
PGGM Investments
230
PGGM Investments
Netherlands
– -$21.1M -1,810,000 Closed
Nuveen
231
Nuveen
North Carolina
– -$7.98M -683,515 Closed
Royce & Associates
232
Royce & Associates
New York
– -$3.41M -292,500 Closed
Putnam Investments
233
Putnam Investments
Massachusetts
– -$2.27M -194,975 Closed
QSS
234
Quantitative Systematic Strategies
Florida
– -$2.11M -181,151 Closed
Virginia Retirement Systems
235
Virginia Retirement Systems
Virginia
– -$1.79M -153,200 Closed
Winton Group
236
Winton Group
United Kingdom
– -$1.5M -128,108 Closed
DCM
237
Dupont Capital Management
Delaware
– -$1.06M -90,917 Closed
SAM
238
Securian Asset Management
Minnesota
– -$885K -75,800 Closed
AW
239
Alpha Windward
Massachusetts
– -$528K -45,240 Closed
Guggenheim Capital
240
Guggenheim Capital
Illinois
– -$517K -44,329 Closed
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
– -$276K -23,633 Closed
Fort Washington Investment Advisors
242
Fort Washington Investment Advisors
Ohio
– -$210K -18,000 Closed
Natixis
243
Natixis
France
– -$196K -16,833 Closed
Jefferies Group
244
Jefferies Group
New York
– -$140K -11,954 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$119K -10,200 Closed
WAM
246
World Asset Management
Michigan
– -$117K -10,045 Closed
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
– -$22K -1,895 Closed
Steward Partners Investment Advisory
248
Steward Partners Investment Advisory
New York
– -$13K -1,146 Closed
IFP Advisors
249
IFP Advisors
Florida
– -$3K -251 Closed
NFG
250
Next Financial Group
Texas
– +$124 +12 New