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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
PA
126
Pinnacle Associates
New York
$292K +$345K +12,500 New
PCM
127
Prelude Capital Management
New York
$276K +$325K +11,800 New
CSS
128
Cubist Systematic Strategies
Connecticut
$262K +$127K +4,604 +70%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$251K +$142K +5,151 +93%
CCM
130
Cobalt Capital Management
New Jersey
$234K +$276K +10,000 New
HCMT
131
Highland Capital Management (Texas)
Texas
$217K +$256K +9,265 New
Principal Financial Group
132
Principal Financial Group
Iowa
$208K +$45.6K +1,653 +23%
CG
133
Clinton Group
New York
$203K +$239K +8,674 New
IRS
134
Invictus RG (Singapore)
Singapore
$193K +$21.7K +786 +11%
Legal & General Group
135
Legal & General Group
United Kingdom
$190K +$84.1K +3,048 +60%
Walleye Trading
136
Walleye Trading
New York
$177K +$208K +7,548 New
QT
137
Quantbot Technologies
New York
$175K -$276 -10 -0.1%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$175K +$207K +7,500 New
FNBT
139
FineMark National Bank & Trust
Florida
$140K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$137K +$109K +3,964 +211%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$126K
Morgan Stanley
142
Morgan Stanley
New York
$125K -$12.7M -458,904 -99%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$112K -$5.96K -216 -4%
Canada Life
144
Canada Life
Manitoba, Canada
$103K
FMT
145
First Mercantile Trust
Tennessee
$93K -$178K -6,455 -62%
RP
146
Raiff Partners
New York
$70K -$331K -12,000 -80%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$65K +$77.2K +2,800 New
BlackRock
148
BlackRock
New York
$58K +$35.3K +1,281 +106%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$57K +$67.1K +2,434 New
HNB
150
Huntington National Bank
Ohio
$53K +$21.9K +794 +53%