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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

DRII was delisted on the 1st of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
– -$283M -9,449,896 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$94.4M -3,151,920 Closed
PCM
3
Pentwater Capital Management
Florida
– -$72.5M -2,420,000 Closed
Brown Advisory
4
Brown Advisory
Maryland
– -$53.1M -1,771,883 Closed
NCM
5
Nantahala Capital Management
Connecticut
– -$50.9M -1,699,487 Closed
AllianceBernstein
6
AllianceBernstein
Tennessee
– -$48.1M -1,605,388 Closed
OAM
7
Oxford Asset Management
United Kingdom
– -$44.9M -1,497,233 Closed
JHIU
8
Janus Henderson Investors US
Colorado
– -$39.5M -1,319,377 Closed
CCM
9
Corsair Capital Management
New York
– -$36M -1,202,410 Closed
BIT
10
BlackRock Institutional Trust
California
– -$35.5M -1,184,954 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$32.8M -1,096,271 Closed
AA
12
AQR Arbitrage
Connecticut
– -$32.3M -1,079,036 Closed
MOACM
13
Mutual of America Capital Management
New York
– -$28.3M -945,524 Closed
BFA
14
BlackRock Fund Advisors
California
– -$26.9M -897,821 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$26.2M -875,936 Closed
GCL
16
Glazer Capital LLC
New York
– -$25.5M -850,000 Closed
AAM
17
Alpine Associates Management
Florida
– -$23.4M -781,884 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$22.6M -754,437 Closed
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
– -$20.4M -679,780 Closed
VCM
20
V3 Capital Management
Texas
– -$19.7M -656,700 Closed
State Street
21
State Street
Massachusetts
– -$19.5M -651,586 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$19.2M -639,359 Closed
AGC
23
Angelo Gordon & Co
New York
– -$18M -600,000 Closed
FAM
24
Fred Alger Management
New York
– -$17.8M -594,351 Closed
OP
25
Omni Partners
United Kingdom
– -$17.2M -575,000 Closed
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