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

Institutional Holders (2015Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,777,048,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 9,652,646 322,687,000 18.16%
2 GUGGENHEIM CAPITAL LLC 9,451,311 245,375,000 13.81%
3 Pentwater Capital Management LP 2,966,411 99,167,000 5.58%
4 BAMCO INC /NY/ 2,482,075 82,976,000 4.67%
5 VANGUARD GROUP INC 2,390,492 79,915,000 4.50%
6 GOLDMAN SACHS GROUP INC 1,992,434 66,607,000 3.75%
7 CITADEL ADVISORS LLC 1,911,628 63,906,000 3.60%
8 ALLIANCEBERNSTEIN L.P. 1,439,929 48,137,000 2.71%
9 Allianz Asset Management GmbH 1,327,083 44,365,000 2.50%
10 JANUS HENDERSON INVESTORS US LLC 1,132,280 37,852,000 2.13%
11 MILLENNIUM MANAGEMENT LLC 1,053,027 35,203,000 1.98%
12 LOOMIS SAYLES & CO L P 1,023,102 34,202,000 1.92%
13 BlackRock Fund Advisors 926,856 30,985,000 1.74%
14 FrontFour Capital Group LLC 889,635 29,740,000 1.67%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 826,256 27,621,739 1.55%
16 BlackRock Institutional Trust Company, N.A. 808,348 27,023,000 1.52%
17 BROWN ADVISORY INC 761,942 25,472,000 1.43%
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 700,937 23,432,000 1.32%
19 STATE STREET CORP 599,665 20,047,000 1.13%
20 Bank of New York Mellon Corp 597,129 19,961,000 1.12%
21 FRED ALGER MANAGEMENT, LLC 545,748 18,244,000 1.03%
22 Silver Rock Financial LLC 538,189 17,992,000 1.01%
23 Shellback Capital, LP 536,660 17,941,000 1.01%
24 NORTHERN TRUST CORP 528,242 17,659,000 0.99%
25 SCOPUS ASSET MANAGEMENT, L.P. 475,000 15,879,000 0.89%
26 MORGAN STANLEY 470,742 15,737,000 0.89%
27 EAGLE ASSET MANAGEMENT INC 423,361 14,152,000 0.80%
28 DIMENSIONAL FUND ADVISORS LP 422,502 14,124,000 0.79%
29 Alyeska Investment Group, L.P. 410,241 13,714,000 0.77%
30 Key Colony Management, LLC 404,300 13,516,000 0.76%
31 Cupps Capital Management, LLC 377,995 12,636,000 0.71%
32 PRICE T ROWE ASSOCIATES INC /MD/ 365,300 12,212,000 0.69%
33 Nantahala Capital Management, LLC 365,008 12,202,000 0.69%
34 SHELL ASSET MANAGEMENT CO 358,484 11,984,000 0.67%
35 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 338,160 11,304,000 0.64%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 328,653 10,987,000 0.62%
37 CONGRESS ASSET MANAGEMENT CO 304,855 10,191,000 0.57%
38 Hood River Capital Management LLC 303,222 10,137,000 0.57%
39 GEODE CAPITAL MANAGEMENT, LLC 302,523 10,113,000 0.57%
40 FRIESS ASSOCIATES LLC 300,000 10,029,000 0.56%
41 Artemis Investment Management LLP 206,632 6,912,000 0.39%
42 Riverloft Capital Management L.P. 200,000 6,686,000 0.38%
43 MACQUARIE GROUP LTD 168,193 5,623,000 0.32%
44 CREDIT SUISSE AG/ 163,198 5,456,000 0.31%
45 RENAISSANCE TECHNOLOGIES LLC 154,400 5,162,000 0.29%
46 D. E. Shaw & Co., Inc. 145,174 4,853,000 0.27%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 134,985 4,513,000 0.25%
48 CREDIT AGRICOLE S A 134,482 4,496,000 0.25%
49 ARROWGRASS CAPITAL PARTNERS (US) LP 134,052 4,481,000 0.25%
50 CORSAIR CAPITAL MANAGEMENT, L.P. 124,607 4,166,000 0.23%
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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.