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DOMINION DIAMOND CORP
DOMINION DIAMOND CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 131 Institutional holders with a total value of $787,613,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUP INC 393,080 7,076,000 0.90%
102 DEUTSCHE BANK AG\ 407,658 7,319,000 0.93%
103 GABELLI FUNDS LLC 470,000 8,441,000 1.07%
104 TD ASSET MANAGEMENT INC 473,403 8,530,000 1.08%
105 TWO SIGMA INVESTMENTS, LP 492,503 8,845,000 1.12%
106 D. E. Shaw & Co., Inc. 561,774 10,090,000 1.28%
107 Invesco Ltd. 563,964 10,127,000 1.29%
108 ROYAL BANK OF CANADA 612,093 10,993,000 1.40%
109 Bocage Capital, LLC 658,227 11,822,000 1.50%
110 WELLS FARGO & COMPANY/MN 690,363 12,399,000 1.57%
111 Hillsdale Investment Management Inc. 706,600 12,693,000 1.61%
112 WELLINGTON MANAGEMENT GROUP LLP 728,200 13,079,000 1.66%
113 NORGES BANK 730,913 13,164,000 1.67%
114 PUBLIC SECTOR PENSION INVESTMENT BOARD 763,310 13,754,000 1.75%
115 Neuberger Berman Group LLC 854,009 15,338,000 1.95%
116 Caerus Global Investors LLC 995,782 17,884,000 2.27%
117 Sessa Capital IM, L.P. 1,065,000 19,127,000 2.43%
118 CANADA PENSION PLAN INVESTMENT BOARD 1,094,272 19,717,000 2.50%
119 PRICE T ROWE ASSOCIATES INC /MD/ 1,218,640 21,958,000 2.79%
120 TORONTO DOMINION BANK 1,363,511 24,529,000 3.11%
121 RENAISSANCE TECHNOLOGIES LLC 1,371,498 24,633,000 3.13%
122 FMR LLC 1,404,400 25,227,000 3.20%
123 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,453,480 26,105,000 3.31%
124 Connor, Clark & Lunn Investment Management Ltd. 1,696,541 30,569,000 3.88%
125 STEINBERG ASSET MANAGEMENT LLC 1,752,856 31,481,000 4.00%
126 MACKENZIE FINANCIAL CORP 1,803,707 32,351,000 4.11%
127 GLENHILL ADVISORS LLC 1,863,618 33,471,000 4.25%
128 ACADIAN ASSET MANAGEMENT LLC 1,955,493 35,236,000 4.47%
129 PARNASSUS INVESTMENTS, LLC 2,063,968 37,069,000 4.71%
130 BANK OF MONTREAL /CAN/ 2,140,637 38,445,000 4.88%
131 Blue Harbour Group, L.P. 3,332,475 59,851,000 7.60%
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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.