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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
EMFAT
76
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.7M
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.61M
Deutsche Bank
78
Deutsche Bank
Germany
$1.56M +$484K +14,828 +43%
Ameriprise
79
Ameriprise
Minnesota
$1.45M +$364K +11,159 +32%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.43M +$260K +7,956 +21%
PPA
81
Parametric Portfolio Associates
Washington
$1.36M +$391K +11,986 +39%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.32M +$1.37M +41,846 New
HHC
83
Hutchin Hill Capital
New York
$1.3M -$16.3K -500 -1%
MC
84
Menta Capital
California
$1.29M +$470K +14,377 +54%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.16M +$122K +3,725 +11%
SCM
86
Stevens Capital Management
Pennsylvania
$1.08M +$902K +27,619 +422%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.02M -$3.68M -112,734 -78%
EGM
88
Engineers Gate Manager
New York
$1.02M -$281K -8,607 -21%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$947K +$980K +30,000 New
WSA
90
Wall Street Associates
California
$931K -$271K -8,300 -22%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$926K +$41.6K +1,273 +5%
BA
92
BlackRock Advisors
Delaware
$904K +$140K +4,274 +18%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853K +$90.4K +2,768 +11%
NFA
94
Nationwide Fund Advisors
Ohio
$851K +$33.6K +1,029 +4%
GCP
95
GSA Capital Partners
United Kingdom
$793K +$550K +16,836 +203%
AIG
96
American International Group
New York
$770K +$70.7K +2,165 +10%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$750K -$588K -18,010 -43%
LCM
98
Laurion Capital Management
New York
$744K +$770K +23,588 New
HMS
99
Hanseatic Management Services
New Mexico
$744K +$771K +23,594 New
CIA
100
Capital Impact Advisors
Massachusetts
$742K