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

Institutional Holders (2017Q2)
Portfolio Summary: 142 Institutional holders with a total value of $632,980,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CoreCommodity Management, LLC 23,343 293,000 0.05%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,697 310,353 0.05%
53 BANK OF NOVA SCOTIA 24,740 311,000 0.05%
54 Fiera Capital Corp 25,743 323,000 0.05%
55 CITIGROUP INC 29,218 367,000 0.06%
56 Paloma Partners Management Co 29,800 374,000 0.06% Put
57 BANK OF MONTREAL /CAN/ 30,000 377,000 0.06% Put
58 HighTower Advisors, LLC 30,000 377,000 0.06%
59 TORONTO DOMINION BANK 30,921 390,000 0.06%
60 MOODY NATIONAL BANK TRUST DIVISION 31,025 390,000 0.06%
61 MARSHALL WACE NORTH AMERICA, L.P. 30,251 393,000 0.06%
62 Allianz Asset Management GmbH 33,003 415,000 0.07%
63 American National Registered Investment Advisor, Inc. 35,025 440,000 0.07%
64 AQR CAPITAL MANAGEMENT LLC 35,756 449,000 0.07%
65 S. MUOIO & CO. LLC 35,800 450,000 0.07%
66 Yakira Capital Management, Inc. 36,569 459,000 0.07%
67 Paloma Partners Management Co 37,017 465,000 0.07%
68 Airain ltd 43,217 543,000 0.09%
69 AMERICAN NATIONAL INSURANCE CO 45,325 569,000 0.09%
70 ONTARIO TEACHERS PENSION PLAN BOARD 50,000 628,000 0.10%
71 RAFFLES ASSOCIATES LP 50,000 628,000 0.10%
72 Paloma Partners Management Co 54,000 678,000 0.11% Call
73 VERSOR INVESTMENTS LP 56,415 709,000 0.11%
74 Geneva Advisors, LLC 59,130 743,000 0.12%
75 LEVIN CAPITAL STRATEGIES, L.P. 71,470 898,000 0.14%
76 ACADIAN ASSET MANAGEMENT LLC 76,600 963,000 0.15%
77 BAIRD FINANCIAL GROUP, INC. 80,183 1,007,000 0.16%
78 Polar Asset Management Partners Inc. 85,000 1,068,000 0.17%
79 LLBH PRIVATE WEALTH MANAGEMENT, LLC 87,526 1,100,000 0.17%
80 Horizon Kinetics LLC 88,073 1,106,000 0.17%
81 HARVEST MANAGEMENT LLC 95,000 1,196,000 0.19%
82 JANE STREET GROUP, LLC 95,446 1,199,000 0.19%
83 GOLDMAN SACHS GROUP INC 98,472 1,237,000 0.20%
84 CIBC Asset Management Inc 100,013 1,257,000 0.20%
85 CWM, LLC 106,861 1,342,000 0.21%
86 Dynamic Technology Lab Private Ltd 116,026 1,458,000 0.23%
87 Swiss National Bank 142,700 1,796,000 0.28%
88 Alpine Global Management, LLC 157,039 1,972,000 0.31%
89 ALPINE GROUP USVI, LLC 157,039 1,972,000 0.31%
90 CIBC WORLD MARKET INC. 167,143 2,099,000 0.33%
91 STATE OF WISCONSIN INVESTMENT BOARD 168,300 2,114,000 0.33%
92 HAVENS ADVISORS LLC 173,047 2,173,000 0.34%
93 HRS INVESTMENT HOLDINGS, LLC 175,000 2,198,000 0.35%
94 D. E. Shaw & Co., Inc. 195,708 2,458,000 0.39%
95 Boston Partners 220,516 2,770,000 0.44%
96 BANK OF AMERICA CORP /DE/ 229,382 2,881,000 0.46%
97 TOCQUEVILLE ASSET MANAGEMENT L.P. 247,721 3,111,000 0.49%
98 BANK OF MONTREAL /CAN/ 251,116 3,154,000 0.50%
99 CANADA PENSION PLAN INVESTMENT BOARD 286,300 3,598,000 0.57%
100 MILLENNIUM MANAGEMENT LLC 296,305 3,722,000 0.59%
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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.