Dark
Light
System
Security
DOMINION DIAMOND CORP
DOMINION DIAMOND CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 130 Institutional holders with a total value of $299,855,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 4,012,273 35,469,000 11.83%
2 TD ASSET MANAGEMENT INC 2,144,069 18,870,000 6.29%
3 RENAISSANCE TECHNOLOGIES LLC 2,131,598 18,843,000 6.28%
4 Neuberger Berman Group LLC 2,108,972 18,643,000 6.22%
5 VANGUARD GROUP INC 1,455,135 12,864,000 4.29%
6 Numeric Investors LLC 1,419,370 12,516,000 4.17%
7 Alberta Investment Management Corp 1,080,180 12,346,000 4.12%
8 ACADIAN ASSET MANAGEMENT LLC 1,300,479 11,444,000 3.82%
9 FMR LLC 1,288,085 11,396,000 3.80%
10 SPROTT INC. 1,255,542 11,099,000 3.70%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 912,896 10,434,000 3.48%
12 NORGES BANK 1,121,062 9,877,000 3.29%
13 Scheer, Rowlett & Associates Investment Management Ltd. 884,210 7,782,000 2.60%
14 CIBC Asset Management Inc 753,795 6,623,000 2.21%
15 D. E. Shaw & Co., Inc. 664,852 5,877,000 1.96%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 594,510 5,232,000 1.74%
17 STEINBERG ASSET MANAGEMENT LLC 532,786 4,710,000 1.57%
18 Connor, Clark & Lunn Investment Management Ltd. 495,260 4,359,000 1.45%
19 GABELLI FUNDS LLC 462,041 4,084,000 1.36%
20 CREDIT AGRICOLE S A 457,405 4,043,000 1.35%
21 AJO, LP 356,214 3,149,000 1.05%
22 INTACT INVESTMENT MANAGEMENT INC. 259,692 2,965,000 0.99%
23 DIMENSIONAL FUND ADVISORS LP 329,368 2,912,000 0.97%
24 GAMCO INVESTORS, INC. ET AL 319,000 2,820,000 0.94%
25 ZACKS INVESTMENT MANAGEMENT 300,037 2,652,000 0.88%
26 MORGAN STANLEY 285,920 2,528,000 0.84%
27 CANADA PENSION PLAN INVESTMENT BOARD 286,300 2,520,000 0.84%
28 DKR OASIS MANAGEMENT COMPANY, L.P. 275,569 2,436,000 0.81%
29 Boston Partners 267,996 2,369,000 0.79%
30 I.G. INVESTMENT MANAGEMENT, LTD. 250,719 2,218,000 0.74%
31 Cambrian Capital Limited Partnership 242,650 2,145,000 0.72%
32 TORONTO DOMINION BANK 224,200 1,984,000 0.66% Put
33 TWO SIGMA ADVISERS, LP 209,900 1,856,000 0.62%
34 BANK OF MONTREAL /CAN/ 208,305 1,841,000 0.61%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 186,205 1,646,000 0.55%
36 MACKENZIE FINANCIAL CORP 168,000 1,485,000 0.50%
37 AXA S.A. 166,516 1,466,000 0.49%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,400 1,418,000 0.47% Put
39 Clearbridge Investments, LLC 156,034 1,379,000 0.46%
40 TORONTO DOMINION BANK 151,601 1,341,000 0.45%
41 Swiss National Bank 147,900 1,302,000 0.43%
42 BANK OF AMERICA CORP /DE/ 141,434 1,250,000 0.42%
43 PUTNAM INVESTMENTS LLC 138,882 1,228,000 0.41%
44 WELLS FARGO & COMPANY/MN 134,448 1,189,000 0.40%
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 127,721 1,129,000 0.38%
46 MILLENNIUM MANAGEMENT LLC 126,595 1,119,000 0.37%
47 AQR CAPITAL MANAGEMENT LLC 126,878 1,117,000 0.37%
48 RAFFLES ASSOCIATES LP 115,000 1,017,000 0.34%
49 DEUTSCHE BANK AG\ 105,618 933,000 0.31%
50 EMERALD ACQUISITION LTD. 95,000 839,000 0.28%
Page 1 of 3

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.