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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
HNB
151
Huntington National Bank
Ohio
$33K -$31.8K -1,487 -60%
Victory Capital Management
152
Victory Capital Management
Texas
$30K +$26.3K +1,231 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$28K
FCCM
154
First City Capital Management
Georgia
$23.7K -$14.4K -675 -41%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$19.9K -$107K -5,002 -86%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$17K +$10.5K +491 +240%
PCM
157
Prelude Capital Management
New York
$13K -$422K -19,715 -97%
LWM
158
LBA Wealth Management
Florida
$12K +$10.7K +500 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$7K -$33.1K -1,547 -85%
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$2K -$43 -2 -3%
AF
161
Allworth Financial
California
$2K
MFS
162
MSI Financial Services
Massachusetts
$1K -$15.6K -728 -93%
BAMCO Inc
163
BAMCO Inc
New York
-$50.9M -1,996,266 Closed
Allianz Asset Management
164
Allianz Asset Management
Germany
-$14.7M -574,418 Closed
Massachusetts Financial Services
165
Massachusetts Financial Services
Massachusetts
-$14M -549,896 Closed
EAM
166
Eagle Asset Management
Florida
-$13.6M -531,543 Closed
UOC
167
UBS O'Connor
Illinois
-$12.2M -478,834 Closed
AIM
168
Ashford Investment Management
Texas
-$6.41M -251,400 Closed
CCM
169
Cupps Capital Management
Illinois
-$4.86M -190,526 Closed
PCM
170
Pyrrho Capital Management
New York
-$4.55M -178,423 Closed
EI
171
EAM Investors
California
-$3.99M -156,238 Closed
ACM
172
Argent Capital Management
Missouri
-$3.2M -125,275 Closed
KCM
173
Kennedy Capital Management
Missouri
-$3.18M -124,628 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
-$3.07M -120,481 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$2.37M -111,026 Closed