DOMINION DIAMOND CORP - 257287102
Detailed investor-level table based on 13F positions.
Early Q3 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS /CA | History | Reduced | 4,305,488 | 62,214 | 0.54% | 0.56% | 1 | -12,440 | -0.29% | Q2 2014 | Jul 25, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,795,232 | 25,949 | 0.12% | 0.13% | 2 | -196,571 | -9.87% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,525,474 | 22,088 | 0.11% | 0.08% | 3 | +352,174 | 30.02% | Q2 2014 | Jul 21, 2014 |
| Neuberger Berman Group LLC | History | Added to | 886,168 | 12,805 | 0.01% | 0.01% | 4 | +188,102 | 26.95% | Q2 2014 | Aug 05, 2014 |
| GRAND JEAN CAPITAL MANAGEMENT INC | History | Added to | 584,250 | 8,442 | 2.77% | 2.67% | 5 | +32,220 | 5.84% | Q2 2014 | Aug 06, 2014 |
| GRATIA CAPITAL, LLC | History | Added to | 569,556 | 8,230 | 4.2% | 2.83% | 6 | +96,206 | 20.32% | Q2 2014 | Aug 07, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Added to | 443,825 | 6,413 | 1.83% | 1.6% | 7 | +35,335 | 8.65% | Q2 2014 | Jul 10, 2014 |
| GABELLI FUNDS LLC | History | Added to | 360,000 | 5,202 | 0.03% | 0.02% | 8 | +65,000 | 22.03% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 349,000 | 5,043 | 0.03% | 0.02% | 9 | +39,000 | 12.58% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 251,070 | 3,628 | 0.0% | 0.01% | 10 | -355,840 | -58.63% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 237,134 | 3,414 | 0.13% | 0.05% | 11 | +124,014 | 109.63% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 233,486 | 3,362 | 0.01% | 0.01% | 12 | +100,442 | 75.5% | Q2 2014 | Aug 06, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 149,600 | 2,162 | 0.02% | 0.03% | 13 | -96,700 | -39.26% | Q2 2014 | Jul 30, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 143,280 | 2,070 | 0.01% | — | 14 | +143,280 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 132,550 | 1,915 | 0.0% | 0.0% | 15 | -38,550 | -22.53% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 119,660 | 1,729 | 0.0% | 0.0% | 16 | +17,637 | 17.29% | Q2 2014 | Aug 08, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 110,960 | 1,603 | 0.18% | 0.16% | 17 | -11,450 | -9.35% | Q2 2014 | Jul 09, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 96,200 | 1,483 | 0.02% | 0.02% | 18 | +13,600 | 16.46% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 102,074 | 1,475 | 0.0% | 0.0% | 19 | -14,416 | -12.38% | Q2 2014 | Aug 11, 2014 |
| Counsel Portfolio Services Inc. | History | Added to | 99,500 | 1,438 | 0.14% | 0.07% | 20 | +44,700 | 81.57% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 96,500 | 1,394 | 0.0% | 0.01% | 21 | -86,800 | -47.35% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 90,600 | 1,308 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Casablanca Capital LP | History | New | 83,000 | 1,199 | 0.46% | — | 23 | +83,000 | New | Q2 2014 | Aug 05, 2014 |
| CIBC Asset Management Inc | History | Added to | 59,180 | 855 | 0.0% | 0.0% | 24 | +1,980 | 3.46% | Q2 2014 | Aug 01, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 36,715 | 531 | 0.01% | 0.0% | 25 | +21,225 | 137.02% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Reduced | 35,193 | 509 | 0.04% | 0.04% | 26 | -11,878 | -25.23% | Q2 2014 | Jul 21, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 25,710 | 372 | 0.24% | 0.31% | 27 | -32,771 | -56.04% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 22,275 | 322 | 0.0% | 0.0% | 28 | -3,391 | -13.21% | Q2 2014 | Jul 23, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 21,690 | 313 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CIBC World Markets Inc. | History | Added to | 20,740 | 300 | 0.0% | 0.0% | 30 | +1,715 | 9.01% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 18,523 | 286 | 0.0% | 0.0% | 31 | +1,949 | 11.76% | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | Added to | 670 | 10 | 0.0% | 0.0% | 32 | +340 | 103.03% | Q2 2014 | Jul 16, 2014 |
| BlackRock Fund Advisors | History | No change | 254 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Regal Investment Advisors LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Blue Harbour Group, L.P. | History | Closed out | 0 | 0 | — | 2.36% | — | -3,249,014 | -100.0% | Q1 2014 | May 15, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -2,518,036 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.22% | — | -2,005,870 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,827,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,486,081 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.73% | — | -1,402,029 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,383,300 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,339,682 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,294,594 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157,682 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,137,363 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -929,210 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -900,098 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -781,410 | -100.0% | Q1 2014 | May 15, 2014 |
| Caerus Global Investors LLC | History | Closed out | 0 | 0 | — | 6.2% | — | -716,034 | -100.0% | Q1 2014 | Jun 20, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -635,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -634,814 | -100.0% | Q1 2014 | May 09, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 1.69% | — | -586,216 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -470,397 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -384,918 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -383,600 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -309,896 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -271,599 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -255,662 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -209,003 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -179,360 | -100.0% | Q1 2014 | May 14, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -165,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -135,400 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -126,652 | -100.0% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -124,240 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -117,995 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,777 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.1% | — | -107,300 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,704 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -96,330 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,836 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -79,305 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,162 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -72,176 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,330 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,572 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -45,222 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -45,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -44,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,845 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -40,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -40,664 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,287 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,997 | -100.0% | Q1 2014 | May 23, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -24,783 | -100.0% | Q1 2014 | Apr 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -24,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -21,512 | -100.0% | Q1 2014 | May 13, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,490 | -100.0% | Q1 2014 | May 07, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,927 | -100.0% | Q1 2014 | May 15, 2014 |
| Addenda Capital Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,600 | -100.0% | Q1 2014 | May 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,215 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,717 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -13,710 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,075 | -100.0% | Q1 2014 | May 14, 2014 |
| United Asset Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -3,507 | -100.0% | Q1 2014 | May 13, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,595 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | Apr 24, 2014 |