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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
101 Spark Investment Management LLC 317,000 3,068,000 0.79%
102 GAMCO INVESTORS, INC. ET AL 319,000 3,088,000 0.79%
103 DIMENSIONAL FUND ADVISORS LP 336,581 3,258,000 0.83%
104 SPROTT INC. 386,746 3,744,000 0.96%
105 MILLENNIUM MANAGEMENT LLC 417,548 4,042,000 1.04%
106 GABELLI FUNDS LLC 430,000 4,162,000 1.07%
107 MANUFACTURERS LIFE INSURANCE COMPANY, THE 481,015 4,657,000 1.19%
108 D. E. Shaw & Co., Inc. 511,073 4,948,000 1.27%
109 Connor, Clark & Lunn Investment Management Ltd. 530,610 5,148,000 1.32%
110 DEUTSCHE BANK AG\ 551,700 5,339,000 1.37%
111 PUBLIC SECTOR PENSION INVESTMENT BOARD 554,110 5,376,000 1.38%
112 MORGAN STANLEY 623,115 6,032,000 1.55%
113 FRONTIER CAPITAL MANAGEMENT CO LLC 653,944 6,330,000 1.62%
114 1832 Asset Management L.P. 703,300 6,815,000 1.75%
115 CIBC Asset Management Inc 753,017 7,296,000 1.87%
116 NORGES BANK 1,018,767 9,880,000 2.53%
117 AJO, LP 1,166,944 11,296,000 2.89%
118 FMR LLC 1,216,585 11,788,000 3.02%
119 SCHRODER INVESTMENT MANAGEMENT GROUP 981,396 12,768,000 3.27%
120 INTACT INVESTMENT MANAGEMENT INC. 1,026,492 13,265,000 3.40%
121 INTREPID CAPITAL MANAGEMENT INC 1,471,709 14,246,000 3.65%
122 Scheer, Rowlett & Associates Investment Management Ltd. 1,529,610 14,839,000 3.80%
123 Alberta Investment Management Corp 1,245,374 15,639,000 4.01%
124 VANGUARD GROUP INC 1,634,079 15,819,000 4.05%
125 K2 PRINCIPAL FUND, L.P. 2,506,350 24,261,000 6.22%
126 Neuberger Berman Group LLC 2,582,426 24,998,000 6.41%
127 ROYAL BANK OF CANADA 2,753,917 26,658,000 6.83%
128 RENAISSANCE TECHNOLOGIES LLC 2,848,898 27,577,000 7.07%
129 TD ASSET MANAGEMENT INC 3,851,676 37,739,000 9.67%
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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.