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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
DC
76
Deere & Company
Illinois
$409K +$429K +17,954 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$387K
PP
78
Paloma Partners
Connecticut
$349K +$366K +15,316 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$332K
ProShare Advisors
80
ProShare Advisors
Maryland
$320K -$76.2K -3,188 -18%
Citigroup
81
Citigroup
New York
$305K +$86.6K +3,624 +37%
GAM
82
Gotham Asset Management
New York
$270K +$35.8K +1,499 +14%
Deutsche Bank
83
Deutsche Bank
Germany
$265K +$41.9K +1,752 +18%
JG
84
Jefferies Group
New York
$257K +$270K +11,284 New
UBS AM
85
UBS AM
Illinois
$232K
SIM
86
SSI Investment Management
California
$223K +$234K +9,800 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$219K -$1.37M -57,417 -86%
CSS
88
Cubist Systematic Strategies
Connecticut
$216K +$226K +9,476 New
BJ
89
BlackRock Japan
Japan
$207K +$25.5K +1,066 +13%
FNBT
90
FineMark National Bank & Trust
Florida
$137K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$125K -$10.8K -450 -8%
TRCT
92
Tower Research Capital (TRC)
New York
$124K -$378K -15,831 -74%
Legal & General Group
93
Legal & General Group
United Kingdom
$118K +$122K +5,090 New
Canada Life
94
Canada Life
Manitoba, Canada
$101K +$105K +4,400 New
U
95
UBS
Switzerland
$68K +$23.5K +985 +49%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$47.8K +$45.8K +1,918 +1,042%
QT
97
Quantbot Technologies
New York
$47K +$50.4K +2,108 New
Bank of America
98
Bank of America
North Carolina
$28K -$480K -20,063 -94%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$27K -$1.36K -57 -5%
MAA
100
Managed Account Advisors
New Jersey
$19K -$11.7K -489 -37%