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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
SBIA
101
Sheaff Brock Investment Advisors
Indiana
$898K +$925K +35,200 New
MC
102
Menta Capital
California
$872K -$680K -25,861 -43%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$749K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K +$6.31K +240 +0.9%
NFA
105
Nationwide Fund Advisors
Ohio
$704K +$16K +607 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$662K +$65.1K +2,475 +11%
AIG
107
American International Group
New York
$622K -$1.13K -43 -0.2%
SS
108
Simplicity Solutions
Minnesota
$619K +$638K +24,284 New
EMG
109
Ellington Management Group
Connecticut
$602K +$261K +9,944 +73%
CIA
110
Capital Impact Advisors
Massachusetts
$600K
BGDI
111
BW Gestao de Investimentos
Brazil
$590K
AQR Capital Management
112
AQR Capital Management
Connecticut
$562K -$703K -26,745 -55%
UBS AM
113
UBS AM
Illinois
$539K +$111K +4,214 +25%
AL
114
Airain Ltd
Guernsey
$527K +$85.9K +3,266 +19%
PCM
115
Prelude Capital Management
New York
$517K +$222K +8,455 +72%
BA
116
BlackRock Advisors
Delaware
$516K -$227K -8,621 -30%
AA
117
ALPS Advisors
Colorado
$494K
Two Sigma Investments
118
Two Sigma Investments
New York
$493K -$832K -31,632 -62%
CG
119
Cutler Group
California
$484K +$499K +18,988 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$458K
ARTA
121
A.R.T. Advisors
New York
$392K +$404K +15,374 New
PCM
122
Piermont Capital Management
Missouri
$382K -$27.1K -1,030 -6%
SCM
123
Stevens Capital Management
Pennsylvania
$355K -$84K -3,196 -19%
BG
124
BlackRock Group
United Kingdom
$352K -$9.6K -365 -3%
CG
125
Clinton Group
New York
$343K +$126K +4,790 +55%