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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
ProShare Advisors
51
ProShare Advisors
Maryland
$306K +$325K +18,039 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$303K
BPC
53
Banque Pictet & Cie
Switzerland
$299K +$318K +17,667 New
Bank of America
54
Bank of America
North Carolina
$285K +$65.9K +3,662 +28%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$2.14K -119 -0.8%
NFA
56
Nationwide Fund Advisors
Ohio
$235K -$3.42K -190 -1%
Wells Fargo
57
Wells Fargo
California
$219K -$32.3K -1,791 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$218K +$1.8K +100 +0.8%
AIG
59
American International Group
New York
$205K +$5.24K +291 +2%
GMIM
60
General Motors Investment Management
New York
$182K +$194K +10,759 New
Barclays
61
Barclays
United Kingdom
$126K +$48.2K +2,677 +51%
FNBT
62
FineMark National Bank & Trust
Florida
$102K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$93K +$99K +5,500 New
Citigroup
64
Citigroup
New York
$66K -$93K -5,162 -57%
MAA
65
Managed Account Advisors
New Jersey
$57K -$36.3K -2,014 -37%
U
66
UBS
Switzerland
$34K -$26.7K -1,485 -43%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$26K +$15.2K +843 +120%
AllianceBernstein
68
AllianceBernstein
Tennessee
$20K
TRCT
69
Tower Research Capital (TRC)
New York
$19K +$12.9K +715 +179%
Invesco
70
Invesco
Georgia
$11K +$11.7K +650 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.03K -$3.44K -191 -78%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1K +$1.19K +66 New
KCM
73
KeyPoint Capital Management
Texas
-$7.27M -393,768 Closed
TCM
74
TCS Capital Management
New York
-$5.33M -288,726 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$428K -23,197 Closed