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Diamondrock Hospitality Co

Name Holding Trade Value Shares
Change
Change in
Stake
Advisory Services Network
201
Advisory Services Network
Georgia
$3K +$2.57K +227 New
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.92K +258 New
DBT
203
Dubuque Bank & Trust
Iowa
$2K – – –
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2.33K +206 New
RWM
205
Raffa Wealth Management
District of Columbia
$1.15K +$873 +77 New
Walleye Trading
206
Walleye Trading
New York
$1K +$1.24K +109 New
Brookfield Corp
207
Brookfield Corp
Ontario, Canada
– -$28.2M -2,647,396 Closed
CC
208
Carlson Capital
Texas
– -$20.4M -1,909,300 Closed
Fidelity Investments
209
Fidelity Investments
Massachusetts
– -$7.57M -709,882 Closed
Employees Retirement System of Texas
210
Employees Retirement System of Texas
Texas
– -$2.63M -246,309 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
– -$2.18M -204,229 Closed
GCA
212
GSI Capital Advisors
California
– -$737K -69,100 Closed
Freestone Capital Holdings
213
Freestone Capital Holdings
Washington
– -$609K -63,200 Closed
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
– -$368K -34,504 Closed
Whitebox Advisors
215
Whitebox Advisors
Minnesota
– -$249K -23,300 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$227K -21,313 Closed
NBC
217
Neuberger Berman Canada
Ontario, Canada
– -$187K -17,540 Closed
TC
218
TFS Capital
Pennsylvania
– -$111K -10,433 Closed
RA
219
Rational Advisors
New York
– -$5K -500 Closed
Flow Traders U.S.
220
Flow Traders U.S.
New York
– -$5K -441 Closed
Tower Research Capital (TRC)
221
Tower Research Capital (TRC)
New York
– -$3K -325 Closed