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DIAMOND RESORTS INTL INC COM
DIAMOND RESORTS INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 72 Institutional holders with a total value of $527,568,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 9,480,176 160,689,000 30.46%
2 Pentwater Capital Management LP 2,880,522 48,825,000 9.25%
3 BAMCO INC /NY/ 2,370,575 40,181,000 7.62%
4 VANGUARD GROUP INC 1,727,036 29,274,000 5.55%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,654,880 28,050,217 5.32%
6 JANUS HENDERSON INVESTORS US LLC 1,521,778 25,794,000 4.89%
7 GOLDMAN SACHS GROUP INC 1,410,235 23,904,000 4.53%
8 LOOMIS SAYLES & CO L P 1,091,896 18,508,000 3.51%
9 Silver Rock Financial LLC 1,079,689 18,301,000 3.47%
10 SCOGGIN MANAGEMENT LP 662,500 11,229,000 2.13%
11 AMERIPRISE FINANCIAL INC 647,725 10,978,000 2.08%
12 Senator Investment Group LP 550,000 9,323,000 1.77%
13 Hood River Capital Management LLC 508,367 8,617,000 1.63%
14 BLACKROCK ADVISORS LLC 499,834 8,472,000 1.61%
15 CITADEL ADVISORS LLC 485,768 8,234,000 1.56%
16 LAZARD ASSET MANAGEMENT LLC 477,236 8,089,000 1.53%
17 BlackRock Fund Advisors 452,808 7,675,000 1.45%
18 Key Colony Management, LLC 401,601 6,807,000 1.29%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 306,304 5,192,000 0.98%
20 STATE STREET CORP 263,053 4,460,000 0.85%
21 RENAISSANCE TECHNOLOGIES LLC 262,693 4,453,000 0.84%
22 BlackRock Institutional Trust Company, N.A. 247,710 4,199,000 0.80%
23 NORTHERN TRUST CORP 218,680 3,707,000 0.70%
24 BlackRock Group LTD 210,500 3,568,000 0.68%
25 MORGAN STANLEY 186,342 3,159,000 0.60%
26 BlackRock Finance, Inc. 166,400 2,820,000 0.53%
27 MILLENNIUM MANAGEMENT LLC 128,180 2,173,000 0.41%
28 D. E. Shaw & Co., Inc. 102,225 1,733,000 0.33%
29 GEODE CAPITAL MANAGEMENT, LLC 94,735 1,605,000 0.30%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 87,465 1,483,000 0.28%
31 Bank of New York Mellon Corp 73,552 1,247,000 0.24%
32 CREDIT SUISSE AG/ 61,085 1,035,000 0.20%
33 BlackRock Investment Management, LLC 56,222 953,000 0.18%
34 RUSSELL FRANK CO/ 50,000 929,000 0.18%
35 EMERALD MUTUAL FUND ADVISERS TRUST 53,830 912,000 0.17%
36 Virtu KCG Holdings LLC 44,399 753,000 0.14%
37 PDT Partners, LLC 43,968 745,000 0.14%
38 DEUTSCHE BANK AG\ 43,203 731,000 0.14%
39 Swiss National Bank 42,100 714,000 0.14%
40 REGIONS FINANCIAL CORP 42,100 714,000 0.14%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,233 665,000 0.13%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,200 546,000 0.10%
43 FRIESS ASSOCIATES LLC 30,790 522,000 0.10%
44 SUNTRUST BANKS INC 30,570 517,000 0.10%
45 JANE STREET GROUP, LLC 26,568 450,000 0.09%
46 TEACHERS ADVISORS, LLC 26,407 448,000 0.08%
47 TFS CAPITAL LLC 23,804 403,000 0.08%
48 MENTA CAPITAL LLC 23,000 390,000 0.07%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,223 326,000 0.06%
50 ProShare Advisors LLC 18,039 306,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.