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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
PPA
51
Parametric Portfolio Associates
Washington
-$6.12M -204,341 Closed
SC
52
Sculptor Capital
New York
-$6.12M -204,250 Closed
KAM
53
Kassirer Asset Management
Ontario, Canada
-$5.99M -200,000 Closed
MSU
54
Mizuho Securities USA
New York
-$5.99M -200,000 Closed
Citigroup
55
Citigroup
New York
-$5.93M -197,887 Closed
AACA
56
American Assets Capital Advisers
California
-$5.9M -196,931 Closed
Point72 Asset Management
57
Point72 Asset Management
Connecticut
-$5.78M -193,000 Closed
PCM
58
Palisade Capital Management
New Jersey
-$5.75M -191,966 Closed
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
-$5.75M -191,783 Closed
HRCM
60
Hood River Capital Management
Florida
-$5.58M -186,280 Closed
ST
61
Spot Trading
Illinois
-$5.2M -173,459 Closed
PI
62
Putnam Investments
Massachusetts
-$5.13M -171,111 Closed
PG
63
PEAK6 Group
Illinois
-$5M -166,955 Closed
Charles Schwab
64
Charles Schwab
California
-$4.84M -161,547 Closed
Barclays
65
Barclays
United Kingdom
-$4.53M -151,341 Closed
LP
66
LMR Partners
United Kingdom
-$4.49M -150,000 Closed
JG
67
Jefferies Group
New York
-$4.38M -146,136 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$4.36M -145,647 Closed
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
-$4.23M -141,214 Closed
BIM
70
BlackRock Investment Management
Delaware
-$4.18M -139,492 Closed
UBS Group
71
UBS Group
Switzerland
-$4.16M -138,789 Closed
LCM
72
Laurion Capital Management
New York
-$3.87M -129,306 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
-$3.86M -128,804 Closed
FNYS
74
First New York Securities
New York
-$3.7M -123,601 Closed
SGCM
75
Sand Grove Capital Management
United Kingdom
-$3.53M -118,000 Closed