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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
AIG
51
American International Group
New York
$218K +$212K +11,829 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$210K +$204K +11,400 New
Citigroup
53
Citigroup
New York
$167K +$161K +8,959 +8,959%
FNBT
54
FineMark National Bank & Trust
Florida
$111K
MAA
55
Managed Account Advisors
New Jersey
$100K -$9.2K -513 -9%
Barclays
56
Barclays
United Kingdom
$95K +$79.5K +4,431 +541%
Morgan Stanley
57
Morgan Stanley
New York
$92K -$1.54M -85,825 -95%
Deutsche Bank
58
Deutsche Bank
Germany
$87K -$1.43M -79,754 -94%
U
59
UBS
Switzerland
$64K +$44.6K +2,485 +249%
AllianceBernstein
60
AllianceBernstein
Tennessee
$22K +$21.5K +1,200 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$13K +$12.6K +704 New
TRCT
62
Tower Research Capital (TRC)
New York
$7K -$116K -6,494 -94%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.54K +$4.41K +246 New
ICAP
64
Independence Capital Asset Partners
Colorado
-$6.42M -341,430 Closed
PFMOSF
65
Philadelphia Financial Management of San Francisco
California
-$3.34M -177,390 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
-$2.98M -158,203 Closed
PI
67
Putnam Investments
Massachusetts
-$2.38M -126,591 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
-$1.79M -95,204 Closed
PAM
69
Panagora Asset Management
Massachusetts
-$1.68M -89,404 Closed
MCM
70
Mazama Capital Management
Oregon
-$1.32M -70,366 Closed
Nomura Holdings
71
Nomura Holdings
Japan
-$420K -22,320 Closed
SCA
72
SAC Capital Advisors
Connecticut
-$246K -13,067 Closed
VKH
73
Virtu KCG Holdings
New York
-$206K -10,969 Closed
SO
74
STRS Ohio
Ohio
-$152K -8,100 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$12K -615 Closed