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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
ZCM
101
Zebra Capital Management
Connecticut
-$1.69M -56,255 Closed
Asset Management One
102
Asset Management One
Japan
-$1.6M -53,770 Closed
OAC
103
OMERS Administration Corp
Ontario, Canada
-$1.59M -53,200 Closed
PAMP
104
Polar Asset Management Partners
Ontario, Canada
-$1.5M -50,000 Closed
DC
105
Deere & Company
Illinois
-$1.48M -49,408 Closed
FMA
106
FNY Managed Accounts
New York
-$1.47M -49,000 Closed
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
-$1.38M -45,990 Closed
CG
108
Cutler Group
California
-$1.35M -45,061 Closed
HHC
109
Hutchin Hill Capital
New York
-$1.31M -43,600 Closed
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
-$1.22M -40,628 Closed
BBP
111
Banco BTG Pactual
Brazil
-$1.21M -40,316 Closed
SMC
112
S. Muoio & Co
New York
-$1.2M -40,000 Closed
California Public Employees Retirement System
113
California Public Employees Retirement System
California
-$1.1M -36,600 Closed
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
-$969K -32,344 Closed
Lazard Asset Management
115
Lazard Asset Management
New York
-$967K -32,300 Closed
First Trust Advisors
116
First Trust Advisors
Illinois
-$920K -30,724 Closed
PCM
117
Piermont Capital Management
Missouri
-$914K -30,524 Closed
CPA
118
Cowen Prime Advisors
New York
-$899K -30,000 Closed
Bank of America
119
Bank of America
North Carolina
-$891K -29,765 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
-$879K -29,351 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
-$871K -29,074 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
-$788K -26,437 Closed
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$790K -26,366 Closed
GI
124
GAMCO Investors
Connecticut
-$789K -26,350 Closed
QSS
125
Quantitative Systematic Strategies
Florida
-$786K -26,250 Closed