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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
O
126
OppenheimerFunds
New York
$764K +$581K +25,669 New
NFA
127
Nationwide Fund Advisors
Ohio
$734K -$59.6K -2,634 -10%
BGDI
128
BW Gestao de Investimentos
Brazil
$720K +$20.8K +920 +4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K +$543K +24,000 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$705K -$55K -2,431 -9%
UBS AM
131
UBS AM
Illinois
$660K
AIG
132
American International Group
New York
$641K -$68.1K -3,007 -12%
BA
133
BlackRock Advisors
Delaware
$611K -$25.8K -1,141 -5%
PM
134
Parametrica Management
Hong Kong
$607K +$459K +20,262 New
SCM
135
Silver Capital Management
New York
$603K +$456K +20,120 New
BG
136
BlackRock Group
United Kingdom
$585K -$6.2K -274 -1%
AQR Capital Management
137
AQR Capital Management
Connecticut
$568K +$1.02K +45 +0.2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$538K
DCM
139
Dupont Capital Management
Delaware
$500K +$293K +12,950 +345%
AA
140
ALPS Advisors
Colorado
$491K -$27.2K -1,201 -7%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$488K +$369K +16,300 New
PP
142
Paloma Partners
Connecticut
$454K +$343K +15,150 New
FCG
143
FrontFour Capital Group
Connecticut
$431K -$25.6M -1,131,127 -99%
SIM
144
Spark Investment Management
New York
$380K -$3.1M -136,700 -91%
Legal & General Group
145
Legal & General Group
United Kingdom
$328K
GCP
146
GSA Capital Partners
United Kingdom
$312K +$235K +10,400 New
GAM
147
Gotham Asset Management
New York
$298K +$225K +9,930 New
LCM
148
Landscape Capital Management
New Jersey
$296K -$1.33M -58,856 -86%
TI
149
Telemetry Investments
New York
$270K +$204K +9,000 New
Principal Financial Group
150
Principal Financial Group
Iowa
$240K -$43K -1,901 -19%