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

Institutional Holders (2016Q1)
Portfolio Summary: 129 Institutional holders with a total value of $352,221,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,506,753 38,890,000 11.04%
2 RENAISSANCE TECHNOLOGIES LLC 2,084,398 23,117,000 6.56%
3 ACADIAN ASSET MANAGEMENT LLC 1,497,327 16,672,000 4.73%
4 TD ASSET MANAGEMENT INC 1,483,083 16,511,000 4.69%
5 Neuberger Berman Group LLC 1,445,984 16,036,000 4.55%
6 FMR LLC 1,289,985 14,303,000 4.06%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 931,096 13,771,000 3.91%
8 VANGUARD GROUP INC 1,240,510 13,758,000 3.91%
9 SPROTT INC. 1,184,060 13,131,000 3.73%
10 NORGES BANK 1,121,062 12,470,000 3.54%
11 Alberta Investment Management Corp 714,200 10,284,000 2.92%
12 D. E. Shaw & Co., Inc. 818,809 9,081,000 2.58%
13 Connor, Clark & Lunn Investment Management Ltd. 755,960 8,416,000 2.39%
14 PUBLIC SECTOR PENSION INVESTMENT BOARD 661,310 7,362,000 2.09%
15 GLENHILL ADVISORS LLC 628,098 6,965,000 1.98%
16 MORGAN STANLEY 626,240 6,946,000 1.97%
17 COMMONWEALTH BANK OF AUSTRALIA 612,556 6,784,000 1.93%
18 STEINBERG ASSET MANAGEMENT LLC 603,993 6,698,000 1.90%
19 OppenheimerFunds, Inc. 542,700 6,017,000 1.71%
20 GABELLI FUNDS LLC 462,041 5,124,000 1.45%
21 I.G. INVESTMENT MANAGEMENT, LTD. 438,900 4,868,000 1.38%
22 Scheer, Rowlett & Associates Investment Management Ltd. 430,245 4,790,000 1.36%
23 TWO SIGMA ADVISERS, LP 329,100 3,650,000 1.04%
24 GAMCO INVESTORS, INC. ET AL 319,000 3,538,000 1.00%
25 CREDIT AGRICOLE S A 314,200 3,484,000 0.99%
26 ZACKS INVESTMENT MANAGEMENT 302,345 3,353,000 0.95%
27 DIMENSIONAL FUND ADVISORS LP 293,210 3,252,000 0.92%
28 TWO SIGMA INVESTMENTS, LP 290,432 3,222,000 0.91%
29 CANADA PENSION PLAN INVESTMENT BOARD 286,300 3,187,000 0.90%
30 Numeric Investors LLC 283,385 3,143,000 0.89%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 264,400 2,932,000 0.83%
32 BANK OF MONTREAL /CAN/ 259,754 2,882,000 0.82%
33 COWEN INC. 245,502 2,723,000 0.77%
34 Cambrian Capital Limited Partnership 242,650 2,691,000 0.76%
35 AJO, LP 219,428 2,433,000 0.69%
36 GOLDMAN SACHS GROUP INC 214,382 2,378,000 0.68%
37 TORONTO DOMINION BANK 208,600 2,251,000 0.64% Call
38 Boston Partners 183,293 2,033,000 0.58%
39 Clearbridge Investments, LLC 156,034 1,730,000 0.49%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 154,900 1,718,000 0.49% Put
41 AXA S.A. 153,916 1,714,000 0.49%
42 BANK OF AMERICA CORP /DE/ 150,836 1,673,000 0.47%
43 Swiss National Bank 147,900 1,597,000 0.45%
44 PUTNAM INVESTMENTS LLC 138,482 1,535,000 0.44%
45 PineBridge Investments, L.P. 83,025 1,196,000 0.34%
46 Visium Asset Management, LP 102,257 1,134,000 0.32%
47 MILLENNIUM MANAGEMENT LLC 99,500 1,103,000 0.31%
48 CREDIT SUISSE AG/ 94,130 1,043,000 0.30%
49 AQR CAPITAL MANAGEMENT LLC 93,262 1,038,000 0.29%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 90,343 1,031,000 0.29%
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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.