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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 HAVENS ADVISORS LLC 173,047 2,173,000 0.34%
52 STATE OF WISCONSIN INVESTMENT BOARD 168,300 2,114,000 0.33%
53 CIBC WORLD MARKET INC. 167,143 2,099,000 0.33%
54 ALPINE GROUP USVI, LLC 157,039 1,972,000 0.31%
55 Alpine Global Management, LLC 157,039 1,972,000 0.31%
56 Swiss National Bank 142,700 1,796,000 0.28%
57 Dynamic Technology Lab Private Ltd 116,026 1,458,000 0.23%
58 CWM, LLC 106,861 1,342,000 0.21%
59 CIBC Asset Management Inc 100,013 1,257,000 0.20%
60 GOLDMAN SACHS GROUP INC 98,472 1,237,000 0.20%
61 JANE STREET GROUP, LLC 95,446 1,199,000 0.19%
62 HARVEST MANAGEMENT LLC 95,000 1,196,000 0.19%
63 Horizon Kinetics LLC 88,073 1,106,000 0.17%
64 LLBH PRIVATE WEALTH MANAGEMENT, LLC 87,526 1,100,000 0.17%
65 Polar Asset Management Partners Inc. 85,000 1,068,000 0.17%
66 BAIRD FINANCIAL GROUP, INC. 80,183 1,007,000 0.16%
67 ACADIAN ASSET MANAGEMENT LLC 76,600 963,000 0.15%
68 LEVIN CAPITAL STRATEGIES, L.P. 71,470 898,000 0.14%
69 Geneva Advisors, LLC 59,130 743,000 0.12%
70 VERSOR INVESTMENTS LP 56,415 709,000 0.11%
71 Paloma Partners Management Co 54,000 678,000 0.11% Call
72 RAFFLES ASSOCIATES LP 50,000 628,000 0.10%
73 ONTARIO TEACHERS PENSION PLAN BOARD 50,000 628,000 0.10%
74 AMERICAN NATIONAL INSURANCE CO 45,325 569,000 0.09%
75 Airain ltd 43,217 543,000 0.09%
76 Paloma Partners Management Co 37,017 465,000 0.07%
77 Yakira Capital Management, Inc. 36,569 459,000 0.07%
78 S. MUOIO & CO. LLC 35,800 450,000 0.07%
79 AQR CAPITAL MANAGEMENT LLC 35,756 449,000 0.07%
80 American National Registered Investment Advisor, Inc. 35,025 440,000 0.07%
81 Allianz Asset Management GmbH 33,003 415,000 0.07%
82 MARSHALL WACE NORTH AMERICA, L.P. 30,251 393,000 0.06%
83 MOODY NATIONAL BANK TRUST DIVISION 31,025 390,000 0.06%
84 TORONTO DOMINION BANK 30,921 390,000 0.06%
85 HighTower Advisors, LLC 30,000 377,000 0.06%
86 BANK OF MONTREAL /CAN/ 30,000 377,000 0.06% Put
87 Paloma Partners Management Co 29,800 374,000 0.06% Put
88 CITIGROUP INC 29,218 367,000 0.06%
89 Fiera Capital Corp 25,743 323,000 0.05%
90 BANK OF NOVA SCOTIA 24,740 311,000 0.05%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,697 310,353 0.05%
92 CoreCommodity Management, LLC 23,343 293,000 0.05%
93 FOX RUN MANAGEMENT, L.L.C. 22,400 281,000 0.04%
94 SPROTT INC. 21,595 271,000 0.04%
95 BESSEMER GROUP INC 21,360 268,000 0.04%
96 Aperio Group, LLC 20,581 258,000 0.04%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,408 219,000 0.03%
98 ALLIANCEBERNSTEIN L.P. 17,266 217,000 0.03%
99 Trexquant Investment LP 14,200 178,000 0.03%
100 Invesco Ltd. 13,234 166,000 0.03%
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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.