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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
Group One Trading
151
Group One Trading
Illinois
$120K +$76.3K +2,901 +161%
Canada Life
152
Canada Life
Manitoba, Canada
$112K
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$111K -$39.7K -1,512 -26%
Walleye Trading
154
Walleye Trading
New York
$75K -$121K -4,591 -61%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$71K
HNB
156
Huntington National Bank
Ohio
$63K +$5.49K +209 +9%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$56K -$6.28K -239 -10%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$54K -$69.7K -2,653 -56%
US Bancorp
159
US Bancorp
Minnesota
$54K
BlackRock
160
BlackRock
New York
$48K -$15.9K -605 -24%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$47K +$21.8K +828 +83%
FCCM
162
First City Capital Management
Georgia
$42.1K +$43.4K +1,650 New
HCM
163
Herndon Capital Management
Georgia
$42K +$32.3K +1,228 +307%
IA
164
IFP Advisors
Florida
$40K +$41.7K +1,586 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$29K +$17.1K +649 +133%
MFS
166
MSI Financial Services
Massachusetts
$20K +$20.6K +782 New
WEC
167
Winslow Evans & Crocker
Massachusetts
$7.65K +$7.89K +300 New
Lazard Asset Management
168
Lazard Asset Management
New York
$7K
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$5K -$499 -19 -8%
AF
170
Allworth Financial
California
$3K
JP Morgan Chase
171
JP Morgan Chase
New York
$3K +$3.26K +124 New
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.84K +70 New
AssetMark Inc
173
AssetMark Inc
California
$1K +$868 +33 New
SAM
174
Scopus Asset Management
New York
-$14.6M -625,000 Closed
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
-$6.87M -293,542 Closed