Dark
Light
System
Security
DIAMOND RESORTS INTL INC COM
DIAMOND RESORTS INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 163 Institutional holders with a total value of $1,520,567,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 9,864,269 230,726,000 15.17%
2 GUGGENHEIM CAPITAL LLC 9,448,697 221,005,000 14.53%
3 VANGUARD GROUP INC 3,130,575 73,225,000 4.82%
4 BAMCO INC /NY/ 3,078,598 72,008,000 4.74%
5 GOLDMAN SACHS GROUP INC 2,687,525 62,861,000 4.13%
6 Pentwater Capital Management LP 2,680,000 62,685,000 4.12%
7 ALLIANCEBERNSTEIN L.P. 2,136,538 49,974,000 3.29%
8 CITADEL ADVISORS LLC 1,790,214 41,873,000 2.75%
9 BROWN ADVISORY INC 1,500,325 35,092,000 2.31%
10 Nantahala Capital Management, LLC 1,399,434 32,733,000 2.15%
11 BlackRock Institutional Trust Company, N.A. 1,238,569 28,970,000 1.91%
12 LOOMIS SAYLES & CO L P 1,207,327 28,239,000 1.86%
13 FrontFour Capital Group LLC 1,160,576 27,146,000 1.79%
14 JANUS HENDERSON INVESTORS US LLC 1,079,092 25,240,000 1.66%
15 BlackRock Fund Advisors 1,011,486 23,659,000 1.56%
16 SCOGGIN MANAGEMENT LP 977,000 22,852,000 1.50%
17 DIMENSIONAL FUND ADVISORS LP 869,090 20,328,000 1.34%
18 DEUTSCHE BANK AG\ 849,300 19,864,000 1.31%
19 MILLENNIUM MANAGEMENT LLC 842,291 19,701,000 1.30%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 727,541 17,017,000 1.12%
21 Allianz Asset Management GmbH 724,738 16,951,000 1.11%
22 STATE STREET CORP 639,379 14,956,000 0.98%
23 SCOPUS ASSET MANAGEMENT, L.P. 625,000 14,619,000 0.96%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 614,696 14,377,000 0.95%
25 NORTHERN TRUST CORP 608,483 14,233,000 0.94%
26 Bank of New York Mellon Corp 592,695 13,862,000 0.91%
27 PRICE T ROWE ASSOCIATES INC /MD/ 589,300 13,784,000 0.91%
28 PALISADE CAPITAL MANAGEMENT, LP 561,763 13,140,000 0.86%
29 EAGLE ASSET MANAGEMENT INC 531,319 12,427,000 0.82%
30 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 518,827 12,135,000 0.80%
31 FRED ALGER MANAGEMENT, LLC 488,747 11,432,000 0.75%
32 RENAISSANCE TECHNOLOGIES LLC 480,200 11,232,000 0.74%
33 CREDIT SUISSE AG/ 476,600 11,148,000 0.73%
34 Silver Rock Financial LLC 431,875 10,102,000 0.66%
35 Key Colony Management, LLC 422,418 9,880,000 0.65%
36 AMERICAN CENTURY COMPANIES INC 420,594 9,838,000 0.65%
37 Hood River Capital Management LLC 384,369 8,990,000 0.59%
38 CONGRESS ASSET MANAGEMENT CO 340,165 7,956,000 0.52%
39 FEDERATED HERMES, INC. 336,048 7,859,000 0.52%
40 GEODE CAPITAL MANAGEMENT, LLC 321,049 7,509,000 0.49%
41 PYRRHO CAPITAL MANAGEMENT, LP 301,393 7,050,000 0.46%
42 Alyeska Investment Group, L.P. 293,542 6,866,000 0.45%
43 AMERIPRISE FINANCIAL INC 285,176 6,671,000 0.44%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 282,975 6,619,000 0.44%
45 CITIGROUP INC 282,781 6,614,000 0.43%
46 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 255,036 5,965,000 0.39%
47 American Assets Capital Advisers, LLC 244,431 5,717,000 0.38%
48 ALPS ADVISORS INC 19,376 4,532,000 0.30%
49 MACQUARIE GROUP LTD 183,350 4,289,000 0.28%
50 State of New Jersey Common Pension Fund D 176,000 4,117,000 0.27%
Page 1 of 4

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.