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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
101 LOOMIS SAYLES & CO L P 692,858 19,331,000 1.40%
102 CITADEL ADVISORS LLC 704,261 19,649,000 1.42%
103 BlackRock Institutional Trust Company, N.A. 818,392 22,833,000 1.65%
104 BlackRock Fund Advisors 912,886 25,470,000 1.84%
105 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,023,535 28,556,627 2.06%
106 Silver Rock Financial LLC 1,079,689 30,123,000 2.18%
107 Allianz Asset Management GmbH 1,307,519 36,480,000 2.64%
108 FrontFour Capital Group LLC 1,427,998 39,841,000 2.88%
109 JANUS HENDERSON INVESTORS US LLC 1,469,263 40,992,000 2.96%
110 GOLDMAN SACHS GROUP INC 1,850,476 51,628,000 3.73%
111 BAMCO INC /NY/ 2,241,703 62,544,000 4.52%
112 VANGUARD GROUP INC 2,444,073 68,189,000 4.93%
113 Pentwater Capital Management LP 3,150,000 87,885,000 6.35%
114 WELLINGTON MANAGEMENT GROUP LLP 9,277,624 258,846,000 18.72%
115 GUGGENHEIM CAPITAL LLC 11,341,007 294,417,000 21.29%
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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.