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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
Credit Agricole
51
Credit Agricole
France
$3.9M +$127K +4,610 +3%
CCM
52
Cupps Capital Management
Illinois
$3.59M -$5.24M -190,123 -55%
FA
53
Friess Associates
Delaware
$3.51M -$7.24M -262,500 -64%
BIM
54
BlackRock Investment Management
Delaware
$3.35M -$22.9K -832 -0.6%
TCIM
55
TIAA CREF Investment Management
New York
$3.2M -$144K -5,217 -4%
SC
56
Shellback Capital
Massachusetts
$3.12M -$2.56M -92,900 -41%
KCM
57
KeyPoint Capital Management
Texas
$2.86M +$3.37M +122,198 New
SAM
58
Shell Asset Management
Netherlands
$2.79M -$4.89M -177,165 -59%
RFC
59
Russell Frank Company
Washington
$2.74M +$1.46M +52,875 +82%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.7M -$1.46M -52,809 -31%
LA
61
Lucus Advisors
New York
$2.57M
ACM
62
Argent Capital Management
Missouri
$2.48M +$369K +13,375 +14%
GH
63
GAM Holding
Switzerland
$2.47M +$263K +9,532 +10%
NCIM
64
New Century Investment Management
Michigan
$2.44M
EI
65
EAM Investors
California
$2.29M +$40.3K +1,462 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.2M +$1.7M +61,696 +190%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.19M +$54.9K +1,991 +2%
Wells Fargo
68
Wells Fargo
California
$2.13M -$384K -13,938 -13%
QI
69
QS Investors
New York
$2.13M +$215K +7,800 +9%
NAM
70
NorthCoast Asset Management
Connecticut
$2.08M -$38.3K -1,387 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.97M +$2.32M +84,000 New
HHC
72
Hutchin Hill Capital
New York
$1.88M +$1.08M +39,300 +96%
PPA
73
Parametric Portfolio Associates
Washington
$1.87M +$1.02M +36,910 +86%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$1.84M -$2.03M -73,496 -48%
AFA
75
Abacus FCF Advisors
Florida
$1.84M +$2.17M +78,807 New