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

Institutional Holders (2016Q4)
Portfolio Summary: 129 Institutional holders with a total value of $390,285,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 3,851,676 37,739,000 9.67%
2 RENAISSANCE TECHNOLOGIES LLC 2,848,898 27,577,000 7.07%
3 ROYAL BANK OF CANADA 2,753,917 26,658,000 6.83%
4 Neuberger Berman Group LLC 2,582,426 24,998,000 6.41%
5 K2 PRINCIPAL FUND, L.P. 2,506,350 24,261,000 6.22%
6 VANGUARD GROUP INC 1,634,079 15,819,000 4.05%
7 Alberta Investment Management Corp 1,245,374 15,639,000 4.01%
8 Scheer, Rowlett & Associates Investment Management Ltd. 1,529,610 14,839,000 3.80%
9 INTREPID CAPITAL MANAGEMENT INC 1,471,709 14,246,000 3.65%
10 INTACT INVESTMENT MANAGEMENT INC. 1,026,492 13,265,000 3.40%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 981,396 12,768,000 3.27%
12 FMR LLC 1,216,585 11,788,000 3.02%
13 AJO, LP 1,166,944 11,296,000 2.89%
14 NORGES BANK 1,018,767 9,880,000 2.53%
15 CIBC Asset Management Inc 753,017 7,296,000 1.87%
16 1832 Asset Management L.P. 703,300 6,815,000 1.75%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 653,944 6,330,000 1.62%
18 MORGAN STANLEY 623,115 6,032,000 1.55%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 554,110 5,376,000 1.38%
20 DEUTSCHE BANK AG\ 551,700 5,339,000 1.37%
21 Connor, Clark & Lunn Investment Management Ltd. 530,610 5,148,000 1.32%
22 D. E. Shaw & Co., Inc. 511,073 4,948,000 1.27%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 481,015 4,657,000 1.19%
24 GABELLI FUNDS LLC 430,000 4,162,000 1.07%
25 MILLENNIUM MANAGEMENT LLC 417,548 4,042,000 1.04%
26 SPROTT INC. 386,746 3,744,000 0.96%
27 DIMENSIONAL FUND ADVISORS LP 336,581 3,258,000 0.83%
28 GAMCO INVESTORS, INC. ET AL 319,000 3,088,000 0.79%
29 Spark Investment Management LLC 317,000 3,068,000 0.79%
30 CANADA PENSION PLAN INVESTMENT BOARD 286,300 2,777,000 0.71%
31 TWO SIGMA INVESTMENTS, LP 280,035 2,711,000 0.69%
32 BANK OF MONTREAL /CAN/ 279,094 2,666,000 0.68%
33 Boston Partners 267,996 2,594,000 0.66%
34 ZACKS INVESTMENT MANAGEMENT 262,301 2,539,000 0.65%
35 CREDIT AGRICOLE S A 253,405 2,453,000 0.63%
36 Numeric Investors LLC 248,023 2,404,000 0.62%
37 TWO SIGMA ADVISERS, LP 238,760 2,311,000 0.59%
38 I.G. INVESTMENT MANAGEMENT, LTD. 236,700 2,292,000 0.59%
39 Hillsdale Investment Management Inc. 234,925 2,273,000 0.58%
40 Clearbridge Investments, LLC 215,004 2,081,000 0.53%
41 AQR CAPITAL MANAGEMENT LLC 149,422 1,450,000 0.37%
42 BANK OF AMERICA CORP /DE/ 148,311 1,435,000 0.37%
43 Swiss National Bank 142,700 1,382,000 0.35%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 127,721 1,236,000 0.32%
45 CIBC WORLD MARKET INC. 126,446 1,224,000 0.31%
46 CREDIT SUISSE AG/ 101,700 984,000 0.25%
47 GOLDMAN SACHS GROUP INC 101,316 981,000 0.25%
48 22NW, LP 95,959 929,000 0.24%
49 CWM, LLC 94,151 911,000 0.23%
50 Horizon Kinetics LLC 89,098 862,000 0.22%
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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.