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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
Principal Financial Group
126
Principal Financial Group
Iowa
$214K +$201K +6,391 New
PA
127
Pinnacle Associates
New York
$201K -$157K -5,000 -45%
FNBT
128
FineMark National Bank & Trust
Florida
$201K
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$180K +$169K +5,389 New
Legal & General Group
130
Legal & General Group
United Kingdom
$170K
Lazard Asset Management
131
Lazard Asset Management
New York
$169K -$2.43M -77,430 -94%
Canada Life
132
Canada Life
Manitoba, Canada
$147K
FMA
133
FNY Managed Accounts
New York
$146K +$137K +4,360 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$144K +$92.1K +2,934 +214%
UBS Group
135
UBS Group
Switzerland
$74K -$92.9K -2,959 -57%
US Bancorp
136
US Bancorp
Minnesota
$64K +$60K +1,911 New
QT
137
Quantbot Technologies
New York
$54K +$50.8K +1,617 New
TRCT
138
Tower Research Capital (TRC)
New York
$49K +$45.8K +1,460 New
Barclays
139
Barclays
United Kingdom
$35K -$29.9K -951 -47%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$35K +$502 +16 +2%
HNB
141
Huntington National Bank
Ohio
$33K +$31.5K +1,002 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$27.9K +$26.2K +835 New
BlackRock
143
BlackRock
New York
$27K
Invesco
144
Invesco
Georgia
$23K -$4.84M -154,046 -100%
Bank of America
145
Bank of America
North Carolina
$12K +$8.29K +264 +264%
GT
146
Glenmede Trust
Pennsylvania
$6K +$5.84K +186 New
CCS
147
Crosspoint Capital Strategies
California
$5K +$4.9K +156 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$4K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$4K +$4.11K +131 New
Bessemer Group
150
Bessemer Group
New Jersey
$3K +$2.83K +90 New