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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$4.81M +$4.98M +152,334 New
BIM
52
BlackRock Investment Management
Delaware
$4.54M +$1.49M +45,572 +46%
CCM
53
Corsair Capital Management
New York
$4.49M +$573K +17,544 +14%
TCIM
54
TIAA CREF Investment Management
New York
$4.48M +$225K +6,897 +5%
AACA
55
American Assets Capital Advisers
California
$4.13M +$4.28M +131,000 New
ACM
56
Atika Capital Management
New York
$3.9M +$950K +29,100 +31%
ACM
57
Advent Capital Management
New York
$3.84M +$3.97M +121,700 New
LA
58
Lucus Advisors
New York
$3.47M – – –
Wells Fargo
59
Wells Fargo
California
$3.32M +$551K +16,867 +19%
NCIM
60
New Century Investment Management
Michigan
$3.29M – – –
AI
61
Axiom Investors
Connecticut
$3.11M +$144K +4,408 +5%
EI
62
EAM Investors
California
$3.04M -$253K -7,733 -7%
GH
63
GAM Holding
Switzerland
$3.03M +$99.3K +3,040 +3%
ACM
64
Argent Capital Management
Missouri
$2.93M +$563K +17,250 +23%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.89M -$31.6K -969 -1%
NAM
66
NorthCoast Asset Management
Connecticut
$2.86M -$1.31M -39,972 -31%
QI
67
QS Investors
New York
$2.62M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$366K +11,220 +17%
Asset Management One
69
Asset Management One
Japan
$2.14M -$398K -12,200 -15%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.1M +$474K +14,527 +28%
RFC
71
Russell Frank Company
Washington
$2.02M +$1.15M +35,125 +121%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.98M +$123K +3,763 +6%
TA
73
Teachers Advisors
New York
$1.9M +$307K +9,385 +18%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.88M +$149K +4,550 +8%
DAL
75
David A. Lorber
$1.8M +$238K +7,291 +15%
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