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

Institutional Holders (2016Q1)
Portfolio Summary: 220 Institutional holders with a total value of $2,229,389,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 5 0 0.00%
2 BRONFMAN E.L. ROTHSCHILD, L.P. 27 0 0.00%
3 TCI Wealth Advisors, Inc. 114 1,000 0.00% PRN
4 THOMPSON DAVIS & CO., INC. 146 1,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 180 1,000 0.00%
6 MSI Financial Services Inc 191 2,000 0.00%
7 DUBUQUE BANK & TRUST CO 200 2,000 0.00%
8 Independent Order of Foresters 282 3,000 0.00%
9 CAPITAL GUARDIAN TRUST CO 439 4,000 0.00%
10 FIFTH THIRD BANCORP 561 6,000 0.00%
11 Gemmer Asset Management LLC 627 6,000 0.00%
12 MUFG Americas Holdings Corp 760 8,000 0.00%
13 CUTLER GROUP LLC / CA 1,000 10,000 0.00%
14 WHITTIER TRUST CO 1,030 10,000 0.00%
15 PENSERRA CAPITAL MANAGEMENT LLC 1,331 13,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,509 15,000 0.00%
17 First Horizon Advisors, Inc. 1,723 17,000 0.00%
18 THOMAS WHITE INTERNATIONAL LTD 1,985 20,000 0.00%
19 Checchi Capital Advisers, LLC 1,974 20,000 0.00%
20 Walleye Trading LLC 2,200 22,000 0.00% Call
21 Amica Retiree Medical Trust 3,019 31,000 0.00%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,300 33,000 0.00%
23 SUTTON WEALTH ADVISORS INC. 3,318 33,578 0.00%
24 VERSANT CAPITAL MANAGEMENT, INC 4,548 46,000 0.00%
25 Tower Research Capital LLC (TRC) 5,386 55,000 0.00%
26 LS Investment Advisors, LLC 6,981 71,000 0.00%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 9,200 93,000 0.00%
28 Zurcher Kantonalbank (Zurich Cantonalbank) 9,430 95,000 0.00%
29 Cubist Systematic Strategies, LLC 10,091 102,000 0.00%
30 HANCOCK WHITNEY CORP 10,200 103,000 0.00%
31 GENESEE VALLEY TRUST CO 10,347 105,000 0.00%
32 STEVENS CAPITAL MANAGEMENT LP 10,351 105,000 0.00%
33 FDx Advisors, Inc. 10,826 110,000 0.00%
34 BOOTHBAY FUND MANAGEMENT, LLC 10,983 111,000 0.00%
35 BlackRock Japan Co. Ltd 11,768 119,000 0.01%
36 CREDIT AGRICOLE S A 12,871 131,000 0.01%
37 Utah Retirement Systems 13,963 141,000 0.01%
38 CIBC Asset Management Inc 14,112 143,000 0.01%
39 DEERE & CO 14,872 151,000 0.01%
40 Ameritas Investment Partners, Inc. 15,490 157,000 0.01%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,863 161,000 0.01%
42 SHELTON CAPITAL MANAGEMENT 16,841 170,000 0.01%
43 Virtu KCG Holdings LLC 17,137 173,000 0.01%
44 ANALYTIC INVESTORS, LLC 17,387 176,000 0.01%
45 CANADA LIFE ASSURANCE Co 17,528 177,000 0.01%
46 ALPINE WOODS CAPITAL INVESTORS, LLC 18,000 182,000 0.01%
47 Foundry Partners, LLC 18,045 183,000 0.01%
48 M&T BANK CORP 18,575 189,000 0.01%
49 US BANCORP \DE\ 19,367 196,000 0.01%
50 ZACKS INVESTMENT MANAGEMENT 19,571 198,000 0.01%
Page 1 of 5

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.