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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$323M +$11.8M +375,022 +4%
GC
2
Guggenheim Capital
Illinois
$245M -$59.3M -1,889,696 -17%
PCM
3
Pentwater Capital Management
Florida
$99.2M -$5.76M -183,589 -6%
BAMCO Inc
4
BAMCO Inc
New York
$83M +$7.55M +240,372 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.9M -$1.68M -53,581 -2%
Goldman Sachs
6
Goldman Sachs
New York
$66.6M +$4.46M +141,958 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$63.9M +$37.9M +1,207,367 +171%
AllianceBernstein
8
AllianceBernstein
Tennessee
$48.1M +$43.5M +1,385,229 +2,532%
Allianz Asset Management
9
Allianz Asset Management
Germany
$44.4M +$614K +19,564 +1%
JHIU
10
Janus Henderson Investors US
Colorado
$37.9M -$10.6M -336,983 -23%
Millennium Management
11
Millennium Management
New York
$35.2M +$14.9M +475,507 +82%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$34.2M +$10.4M +330,244 +48%
BFA
13
BlackRock Fund Advisors
California
$31M +$439K +13,970 +2%
FCG
14
FrontFour Capital Group
Connecticut
$29.7M -$16.9M -538,363 -38%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$27.6M -$6.19M -197,279 -19%
BIT
16
BlackRock Institutional Trust
California
$27M -$315K -10,044 -1%
Brown Advisory
17
Brown Advisory
Maryland
$25.5M +$23.9M +761,942 New
MOACM
18
Mutual of America Capital Management
New York
$23.4M +$573K +18,251 +3%
State Street
19
State Street
Massachusetts
$20M +$1.1M +35,066 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20M +$11.5M +366,488 +159%
FAM
21
Fred Alger Management
New York
$18.2M +$17.1M +545,748 New
SRF
22
Silver Rock Financial
California
$18M -$17M -541,500 -50%
SC
23
Shellback Capital
Massachusetts
$17.9M +$9.3M +296,400 +123%
Northern Trust
24
Northern Trust
Illinois
$17.7M +$1.05M +33,525 +7%
SAM
25
Scopus Asset Management
New York
$15.9M +$14.9M +475,000 New