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

Institutional Holders (2014Q4)
Portfolio Summary: 115 Institutional holders with a total value of $1,382,942,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 1,000 0.00%
2 BANK OF AMERICA CORP /DE/ 100 3,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 126 4,000 0.00%
4 Simplicity Solutions, LLC 626 17,465 0.00%
5 BlackRock Finance, Inc. 797 22,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 1,016 28,000 0.00%
7 ROYAL BANK OF CANADA 1,372 38,000 0.00%
8 FEDERATED HERMES, INC. 1,700 47,000 0.00%
9 BARCLAYS PLC 2,014 54,000 0.00%
10 CANADA LIFE ASSURANCE Co 4,400 122,000 0.01%
11 Legal & General Group Plc 5,090 143,000 0.01%
12 UBS Group AG 5,154 144,000 0.01%
13 BANK OF MONTREAL /CAN/ 5,500 153,000 0.01%
14 FineMark National Bank & Trust 6,000 167,000 0.01%
15 ProShare Advisors LLC 7,597 212,000 0.02%
16 FIRST MERCANTILE TRUST CO 7,690 215,000 0.02%
17 BlackRock Japan Co. Ltd 7,698 215,000 0.02%
18 BOOTHBAY FUND MANAGEMENT, LLC 8,027 224,000 0.02%
19 Clear Harbor Asset Management, LLC 8,025 224,000 0.02%
20 Diversified Trust Co 8,085 226,000 0.02%
21 Cubist Systematic Strategies, LLC 8,239 230,000 0.02%
22 BlackRock Group LTD 8,507 237,000 0.02%
23 LMCG INVESTMENTS, LLC 9,380 262,000 0.02%
24 Invictus RG Pte. Ltd. 9,886 276,000 0.02%
25 PINNACLE ASSOCIATES LTD 11,000 307,000 0.02%
26 Engineers Gate Manager LP 11,942 333,000 0.02%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,000 335,000 0.02%
28 NOMURA HOLDINGS INC 12,965 352,000 0.03%
29 CITIGROUP INC 13,070 364,000 0.03%
30 Trexquant Investment LP 15,305 427,000 0.03%
31 VOYA INVESTMENT MANAGEMENT LLC 17,025 475,000 0.03%
32 D. E. Shaw & Co., Inc. 17,380 485,000 0.04%
33 DEERE & CO 17,954 501,000 0.04%
34 TUDOR INVESTMENT CORP ET AL 18,455 515,000 0.04%
35 ZACKS INVESTMENT MANAGEMENT 18,780 524,000 0.04%
36 RUSSELL FRANK CO/ 20,000 534,000 0.04%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,245 537,000 0.04%
38 AMERICAN INTERNATIONAL GROUP, INC. 22,243 620,580 0.04%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,726 662,000 0.05%
40 Hutchin Hill Capital, LP 24,200 675,000 0.05%
41 A.R.T. Advisors, LLC 25,553 712,000 0.05%
42 Nationwide Fund Advisors 27,037 754,000 0.05%
43 RHUMBLINE ADVISERS 27,570 769,000 0.06%
44 METROPOLITAN LIFE INSURANCE CO/NY 28,078 783,000 0.06%
45 FIRST TRUST ADVISORS LP 30,547 852,000 0.06%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,365 903,000 0.07%
47 MENTA CAPITAL LLC 32,870 917,000 0.07%
48 Swiss National Bank 37,400 1,043,000 0.08%
49 DEUTSCHE BANK AG\ 37,614 1,048,000 0.08%
50 WELLS FARGO & COMPANY/MN 42,804 1,194,000 0.09%
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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.