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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$2.01M +$1.96M +109,104 New
TCIM
27
TIAA CREF Investment Management
New York
$1.65M +$337K +18,790 +27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.6M +$115K +6,403 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.34M +$442K +24,658 +51%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.07M +$1.04M +57,800 New
BIM
31
BlackRock Investment Management
Delaware
$1.01M +$2.94K +164 +0.3%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$994K
MWNA
33
Marshall Wace North America
New York
$929K -$443K -24,680 -33%
RFC
34
Russell Frank Company
Washington
$871K +$897K +50,000 New
RFC
35
Regions Financial Corp
Alabama
$817K -$4.66K -260 -0.6%
Charles Schwab
36
Charles Schwab
California
$706K +$22K +1,224 +3%
Millennium Management
37
Millennium Management
New York
$645K +$626K +34,920 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$594K +$117K +6,500 +25%
SB
39
Suntrust Banks
Georgia
$592K +$8.79K +490 +2%
FA
40
Friess Associates
Delaware
$568K +$552K +30,790 New
CS
41
Credit Suisse
Switzerland
$534K +$298K +16,629 +136%
TA
42
Teachers Advisors
New York
$445K
Two Sigma Investments
43
Two Sigma Investments
New York
$428K +$416K +23,197 New
TC
44
TFS Capital
Pennsylvania
$365K -$86.4K -4,817 -20%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$330K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$267K +14,892 +3,369%
Wells Fargo
47
Wells Fargo
California
$272K +$15.1K +844 +6%
NFA
48
Nationwide Fund Advisors
Ohio
$260K +$156K +8,682 +161%
Bank of America
49
Bank of America
North Carolina
$243K +$27.6K +1,540 +13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$235K +$229K +12,750 New