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DIAMONDROCK HOSPITALITY CO COM
DIAMONDROCK HOSPITALITY CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 206 Institutional holders with a total value of $2,522,221,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 551,960 6,486,000 0.26%
52 PRUDENTIAL FINANCIAL INC 531,014 6,239,000 0.25%
53 STRS OHIO 519,900 6,109,000 0.24%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 519,624 6,106,000 0.24%
55 BANK OF AMERICA CORP /DE/ 500,832 5,886,000 0.23%
56 AJO, LP 482,000 5,664,000 0.22%
57 Adelante Capital Management LLC 475,702 5,589,000 0.22%
58 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 474,497 5,575,000 0.22%
59 MANAGED ACCOUNT ADVISORS LLC 458,136 5,384,000 0.21%
60 UNITED SERVICES AUTOMOBILE ASSOCIATION 455,094 5,347,000 0.21%
61 NEW YORK STATE COMMON RETIREMENT FUND 449,769 5,285,000 0.21%
62 SIGNIA CAPITAL MANAGEMENT LLC 439,130 5,160,000 0.20%
63 Nationwide Fund Advisors 427,341 5,021,000 0.20%
64 Shinko Asset Management Co., Ltd. 413,786 4,862,000 0.19%
65 PUBLIC SECTOR PENSION INVESTMENT BOARD 394,446 4,635,000 0.18%
66 Legal & General Group Plc 357,001 4,195,000 0.17%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 355,169 4,173,000 0.17%
68 Echo Street Capital Management LLC 354,780 4,169,000 0.17%
69 RHUMBLINE ADVISERS 337,560 3,966,000 0.16%
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 332,565 3,908,000 0.15%
71 TEACHER RETIREMENT SYSTEM OF TEXAS 309,130 3,632,000 0.14%
72 ProShare Advisors LLC 304,652 3,580,000 0.14%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 294,790 3,463,000 0.14%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,299 3,411,000 0.14%
75 THOMPSON INVESTMENT MANAGEMENT, INC. 278,071 3,267,000 0.13%
76 Nuveen Asset Management, LLC 266,289 3,129,000 0.12%
77 CITADEL ADVISORS LLC 265,482 3,119,000 0.12%
78 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 261,116 3,068,000 0.12%
79 PICTON MAHONEY ASSET MANAGEMENT 260,700 3,063,000 0.12% SH
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 242,767 2,853,000 0.11%
81 Swiss National Bank 231,000 2,714,000 0.11%
82 Redmond Asset Management, LLC 219,350 2,577,000 0.10%
83 HSBC HOLDINGS PLC 213,948 2,514,000 0.10%
84 SPIRIT OF AMERICA MANAGEMENT CORP/NY 200,000 2,350,000 0.09%
85 ROYAL BANK OF CANADA 198,642 2,334,000 0.09%
86 TEXAS PERMANENT SCHOOL FUND CORP 197,306 2,318,000 0.09%
87 COMERICA BANK 196,158 2,305,000 0.09%
88 SEI TRUST CO 192,300 2,260,000 0.09%
89 METROPOLITAN LIFE INSURANCE CO/NY 191,938 2,255,000 0.09%
90 Walleye Trading LLC 188,317 2,213,000 0.09%
91 UBS AG 186,031 2,186,000 0.09%
92 State of Tennessee, Department of Treasury 176,400 2,073,000 0.08%
93 abrdn Investment Management Ltd 174,899 2,056,000 0.08%
94 AQR CAPITAL MANAGEMENT LLC 169,496 1,992,000 0.08%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 166,878 1,961,000 0.08%
96 BlackRock Finance, Inc. 158,822 1,866,000 0.07%
97 Robert W. Baird & Co. Inc 156,356 1,837,000 0.07%
98 AMERICAN INTERNATIONAL GROUP, INC. 152,658 1,793,732 0.07%
99 CITIGROUP INC 145,706 1,712,000 0.07%
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 145,688 1,711,000 0.07%
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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.