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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$5.06M -$8.88M -415,188 -67%
Credit Agricole
52
Credit Agricole
France
$4.94M +$677K +31,645 +18%
SC
53
Sculptor Capital
New York
$4.83M +$4.25M +198,842 New
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$4.66M +$3.94M +184,122 +2,455%
Macquarie Group
55
Macquarie Group
Australia
$4.41M -$108K -5,029 -3%
EGM
56
Engineers Gate Manager
New York
$4.19M +$1.76M +82,389 +92%
ST
57
Spot Trading
Illinois
$4.08M +$3.59M +167,679 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.87M +$3.41M +159,379 New
Morgan Stanley
59
Morgan Stanley
New York
$3.74M -$2.52M -117,981 -43%
SIM
60
Spark Investment Management
New York
$3.63M +$1.78M +83,100 +125%
ARTA
61
A.R.T. Advisors
New York
$3.59M +$2.83M +132,500 +862%
BIM
62
BlackRock Investment Management
Delaware
$3.54M +$41.5K +1,943 +1%
PA
63
Pinnacle Associates
New York
$3.31M -$2.93M -136,880 -50%
TCIM
64
TIAA CREF Investment Management
New York
$3.19M -$65.3K -3,054 -2%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$3.05M +$2.68M +125,500 New
JIM
66
Jupiter Investment Management
United Kingdom
$2.78M +$2.45M +114,471 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.74M +$1.54M +72,125 +177%
GH
68
GAM Holding
Switzerland
$2.7M -$265K -12,379 -10%
NCIM
69
New Century Investment Management
Michigan
$2.53M
Wells Fargo
70
Wells Fargo
California
$2.5M +$830K +38,809 +60%
B
71
Bailard
California
$2.4M +$2.11M +98,670 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$243K +11,352 +15%
Invesco
73
Invesco
Georgia
$2.11M -$3.16M -147,738 -63%
SFM
74
Systematic Financial Management
New Jersey
$2.09M +$1.84M +86,025 New
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.99M +$162K +7,581 +10%