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

Institutional Holders (2015Q4)
Portfolio Summary: 178 Institutional holders with a total value of $1,707,036,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 10,031,914 255,915,000 14.99%
2 GUGGENHEIM CAPITAL LLC 9,450,868 241,091,000 14.12%
3 VANGUARD GROUP INC 3,206,661 81,802,000 4.79%
4 GOLDMAN SACHS GROUP INC 3,152,415 80,418,000 4.71%
5 ALLIANCEBERNSTEIN L.P. 2,201,245 51,487,000 3.02%
6 BAMCO INC /NY/ 1,996,266 50,925,000 2.98%
7 Pentwater Capital Management LP 1,920,000 48,979,000 2.87%
8 CITADEL ADVISORS LLC 1,818,887 46,399,000 2.72%
9 Nantahala Capital Management, LLC 1,721,908 43,926,000 2.57%
10 BROWN ADVISORY INC 1,545,941 39,437,000 2.31%
11 BlackRock Institutional Trust Company, N.A. 1,240,086 31,635,000 1.85%
12 LOOMIS SAYLES & CO L P 1,195,066 30,486,000 1.79%
13 FrontFour Capital Group LLC 1,117,608 28,510,000 1.67% SH
14 DEUTSCHE BANK AG\ 1,092,948 27,880,000 1.63%
15 DIMENSIONAL FUND ADVISORS LP 1,073,729 27,391,000 1.60%
16 JANUS HENDERSON INVESTORS US LLC 1,055,001 26,913,000 1.58%
17 BlackRock Fund Advisors 1,040,272 26,537,000 1.55%
18 BALYASNY ASSET MANAGEMENT L.P. 932,081 23,777,000 1.39%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 798,040 20,358,000 1.19%
20 PALISADE CAPITAL MANAGEMENT, LP 783,417 19,985,000 1.17%
21 PRICE T ROWE ASSOCIATES INC /MD/ 696,410 17,765,000 1.04%
22 SCOGGIN MANAGEMENT LP 693,000 17,678,000 1.04%
23 STATE STREET CORP 661,733 16,873,000 0.99%
24 NORTHERN TRUST CORP 628,073 16,023,000 0.94%
25 AMERICAN CENTURY COMPANIES INC 627,053 15,996,000 0.94%
26 Bank of New York Mellon Corp 623,565 15,907,000 0.93%
27 UBS Group AG 609,696 15,553,000 0.91%
28 Allianz Asset Management GmbH 574,418 14,654,000 0.86%
29 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 561,097 14,313,000 0.84%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 549,896 14,028,000 0.82%
31 EAGLE ASSET MANAGEMENT INC 531,543 13,559,000 0.79%
32 CREDIT SUISSE AG/ 497,781 12,698,000 0.74%
33 FRED ALGER MANAGEMENT, LLC 495,519 12,641,000 0.74%
34 Silver Rock Financial LLC 431,875 11,017,000 0.65%
35 Hood River Capital Management LLC 409,729 10,452,000 0.61%
36 AMERIPRISE FINANCIAL INC 385,884 9,844,000 0.58%
37 BILLINGS CAPITAL MANAGEMENT, LLC 371,618 9,480,000 0.56%
38 RENAISSANCE TECHNOLOGIES LLC 370,600 9,454,000 0.55%
39 COBALT CAPITAL MANAGEMENT, INC. 355,854 9,078,000 0.53%
40 NORGES BANK 352,827 9,001,000 0.53%
41 CONGRESS ASSET MANAGEMENT CO 351,217 8,960,000 0.52%
42 GEODE CAPITAL MANAGEMENT, LLC 338,376 8,631,000 0.51%
43 CITIGROUP INC 309,691 7,900,000 0.46%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 290,120 7,401,000 0.43%
45 FEDERATED HERMES, INC. 282,508 7,207,000 0.42%
46 PINNACLE ASSOCIATES LTD 273,130 6,968,000 0.41%
47 MORGAN STANLEY 272,000 6,939,000 0.41%
48 CORSAIR CAPITAL MANAGEMENT, L.P. 268,275 6,844,000 0.40%
49 American Assets Capital Advisers, LLC 252,468 6,440,000 0.38%
50 ASHFORD INVESTMENT MANAGEMENT, LLC 251,400 6,413,000 0.38%
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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.