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

Institutional Holders (2015Q2)
Portfolio Summary: 154 Institutional holders with a total value of $1,793,802,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 9,132,513 288,131,000 16.06%
2 GUGGENHEIM CAPITAL LLC 9,451,419 245,374,000 13.68%
3 VANGUARD GROUP INC 3,037,033 95,818,000 5.34%
4 Pentwater Capital Management LP 2,768,300 87,340,000 4.87%
5 BAMCO INC /NY/ 2,544,328 80,274,000 4.48%
6 GOLDMAN SACHS GROUP INC 2,107,357 66,487,000 3.71%
7 CITADEL ADVISORS LLC 2,089,753 65,931,000 3.68%
8 ALLIANCEBERNSTEIN L.P. 1,799,896 56,787,000 3.17%
9 LOOMIS SAYLES & CO L P 1,207,942 38,110,000 2.12%
10 Nantahala Capital Management, LLC 1,192,295 37,617,000 2.10%
11 BROWN ADVISORY INC 1,124,837 35,488,000 1.98%
12 JANUS HENDERSON INVESTORS US LLC 1,106,916 34,923,000 1.95%
13 BlackRock Fund Advisors 1,014,792 32,017,000 1.78%
14 FrontFour Capital Group LLC 999,387 31,531,000 1.76% SH
15 Allianz Asset Management GmbH 929,240 29,318,000 1.63%
16 BlackRock Institutional Trust Company, N.A. 913,450 28,819,000 1.61%
17 FRED ALGER MANAGEMENT, LLC 796,481 25,129,000 1.40%
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 702,497 22,164,000 1.24%
19 DIMENSIONAL FUND ADVISORS LP 681,148 21,490,000 1.20%
20 SCOPUS ASSET MANAGEMENT, L.P. 675,000 21,296,000 1.19%
21 Bank of New York Mellon Corp 648,640 20,465,000 1.14%
22 STATE STREET CORP 638,029 20,126,000 1.12%
23 MILLENNIUM MANAGEMENT LLC 636,558 20,083,000 1.12%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 634,955 20,032,830 1.12%
25 PRICE T ROWE ASSOCIATES INC /MD/ 530,600 16,740,000 0.93%
26 EAGLE ASSET MANAGEMENT INC 465,040 14,672,000 0.82%
27 MORGAN STANLEY 464,249 14,647,000 0.82%
28 NORTHERN TRUST CORP 435,695 13,746,000 0.77%
29 Silver Rock Financial LLC 431,875 13,626,000 0.76%
30 Alyeska Investment Group, L.P. 416,992 13,156,000 0.73%
31 FRIESS ASSOCIATES LLC 412,500 13,014,000 0.73%
32 Key Colony Management, LLC 412,000 12,999,000 0.72%
33 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 385,040 12,148,000 0.68%
34 Hood River Capital Management LLC 379,280 11,966,000 0.67%
35 FEDERATED HERMES, INC. 346,848 10,942,000 0.61%
36 Cupps Capital Management, LLC 343,730 10,844,000 0.60%
37 CONGRESS ASSET MANAGEMENT CO 323,958 10,221,000 0.57%
38 GEODE CAPITAL MANAGEMENT, LLC 319,602 10,082,000 0.56%
39 SHELL ASSET MANAGEMENT CO 299,840 9,460,000 0.53%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 290,852 9,177,000 0.51%
41 CREDIT SUISSE AG/ 232,248 7,328,000 0.41%
42 Riverloft Capital Management L.P. 230,000 7,257,000 0.40%
43 Shellback Capital, LP 226,271 7,139,000 0.40%
44 TWO SIGMA INVESTMENTS, LP 212,029 6,690,000 0.37%
45 RENAISSANCE TECHNOLOGIES LLC 204,000 6,436,000 0.36%
46 TWO SIGMA ADVISERS, LP 168,309 5,310,000 0.30%
47 MACQUARIE GROUP LTD 168,193 5,306,000 0.30%
48 CREDIT AGRICOLE S A 161,991 5,110,000 0.28%
49 AMERICAN CENTURY COMPANIES INC 161,238 5,087,000 0.28%
50 Invesco Ltd. 158,495 5,001,000 0.28%
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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.