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

Institutional Holders (2016Q3)
Portfolio Summary: 127 Institutional holders with a total value of $347,576,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 3,350,859 32,897,000 9.46%
2 ROYAL BANK OF CANADA 2,695,811 26,257,000 7.55%
3 Neuberger Berman Group LLC 2,345,796 22,848,000 6.57%
4 RENAISSANCE TECHNOLOGIES LLC 2,326,598 22,661,000 6.52%
5 VANGUARD GROUP INC 1,516,609 14,772,000 4.25%
6 Alberta Investment Management Corp 1,138,533 14,173,000 4.08%
7 INTACT INVESTMENT MANAGEMENT INC. 1,028,192 13,067,000 3.76%
8 SPROTT INC. 1,335,537 13,008,000 3.74%
9 FMR LLC 1,267,285 12,316,000 3.54%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 960,596 12,248,000 3.52%
11 AJO, LP 1,185,906 11,551,000 3.32%
12 Scheer, Rowlett & Associates Investment Management Ltd. 1,162,145 11,274,000 3.24%
13 NORGES BANK 1,018,767 9,445,000 2.72%
14 ACADIAN ASSET MANAGEMENT LLC 948,338 9,201,000 2.65%
15 CIBC Asset Management Inc 857,886 8,339,000 2.40%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 585,110 5,676,000 1.63%
17 K2 PRINCIPAL FUND, L.P. 573,152 5,583,000 1.61%
18 INTREPID CAPITAL MANAGEMENT INC 519,485 5,060,000 1.46%
19 D. E. Shaw & Co., Inc. 513,999 5,006,000 1.44%
20 MORGAN STANLEY 508,066 4,949,000 1.42%
21 Numeric Investors LLC 507,523 4,935,000 1.42%
22 STEINBERG ASSET MANAGEMENT LLC 448,046 4,364,000 1.26%
23 GABELLI FUNDS LLC 443,000 4,315,000 1.24%
24 Connor, Clark & Lunn Investment Management Ltd. 395,635 3,838,000 1.10%
25 DIMENSIONAL FUND ADVISORS LP 330,744 3,221,000 0.93%
26 GAMCO INVESTORS, INC. ET AL 324,000 3,156,000 0.91%
27 CREDIT AGRICOLE S A 318,205 3,099,000 0.89%
28 ZACKS INVESTMENT MANAGEMENT 305,715 2,978,000 0.86%
29 LONESTAR CAPITAL MANAGEMENT LLC 300,000 2,922,000 0.84%
30 MILLENNIUM MANAGEMENT LLC 288,614 2,811,000 0.81%
31 CANADA PENSION PLAN INVESTMENT BOARD 286,300 2,777,000 0.80%
32 Boston Partners 267,996 2,610,000 0.75%
33 BANK OF MONTREAL /CAN/ 264,002 2,571,000 0.74%
34 I.G. INVESTMENT MANAGEMENT, LTD. 236,700 2,301,000 0.66%
35 CITADEL ADVISORS LLC 207,602 2,022,000 0.58%
36 TWO SIGMA INVESTMENTS, LP 182,545 1,778,000 0.51%
37 AXA S.A. 170,116 1,657,000 0.48%
38 BANK OF AMERICA CORP /DE/ 168,135 1,638,000 0.47%
39 DEUTSCHE BANK AG\ 163,396 1,591,000 0.46%
40 Sentry Investments Corp. 120,000 1,530,000 0.44%
41 Clearbridge Investments, LLC 156,034 1,520,000 0.44%
42 Swiss National Bank 142,700 1,387,000 0.40%
43 AQR CAPITAL MANAGEMENT LLC 130,201 1,263,000 0.36%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 127,721 1,244,000 0.36%
45 TWO SIGMA ADVISERS, LP 126,797 1,235,000 0.36%
46 TFS CAPITAL LLC 126,349 1,231,000 0.35%
47 RAFFLES ASSOCIATES LP 115,000 1,120,000 0.32%
48 Cambrian Capital Limited Partnership 106,950 1,042,000 0.30%
49 CREDIT SUISSE AG/ 95,511 930,000 0.27%
50 MCKINLEY CAPITAL MANAGEMENT LLC 71,916 917,000 0.26%
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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.