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Get Institutions for : 
DiamondRock Hospitality Company (DRH)  
$8.47 0.06 (0.71%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 212    8
Total shares held : 
 217,213,381  
% of shares held : 
 93.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 2,669,354  
% of shares held change : 
   1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.07  
Last Quarter's Ending Price : 
 $9.39  
Last Quarter's Average Price : 
 $8.39  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 4,967,872
 2.29%
 
Increased Positions :
70
 6,216,299
 2.86%
 
Unchanged Positions :
27
 3,515,181
 1.62%
 
Decreased Positions :
97
-6,374,233
-2.93%
 
Closed Positions :
26
-2,140,584
-0.99%
 
Guru Positions :
1
1,918,644
 0.88%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1233 - 2024-03-31 38,426,734 $369,281,000 -542,577
   VANGUARD GROUP INC 1216 - 2024-03-31 35,269,630 $338,941,000 41,460
   FMR LLC 935 - 2024-03-31 14,295,209 $137,377,000 -599,758
   STATE STREET CORP 1186 - 2024-03-31 12,511,797 $120,608,000 -1,011,816
   PZENA INVESTMENT MANAGEMENT LLC 59 - 2024-03-31 9,051,357 $86,984,000 -386,825
   PRINCIPAL FINANCIAL GROUP INC 316 - 2024-03-31 8,848,704 $85,036,000 -53,883
   INVESCO LTD 920 - 2024-03-31 6,887,778 $66,192,000 628,203
   MACQUARIE GROUP LTD 358 - 2024-03-31 6,638,624 $63,798,000 -163,434
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 37 - 2024-03-31 6,303,698 $56,103,000 1,810,788
   ALYESKA INVESTMENT GROUP, L.P. 104 - 2024-03-31 5,555,282 $53,386,000 110,184
   J P MORGAN CHASE & CO 1155 - 2024-03-31 5,333,735 $51,257,000 441,283
   GEODE CAPITAL MANAGEMENT LLC 1366 - 2024-03-31 5,113,438 $49,147,000 140,689
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1153 - 2024-03-31 4,356,733 $41,868,000 -159,719
   DIMENSIONAL FUND ADVISORS INC 1804 - 2024-03-31 2,982,135 $28,658,000 -9,482
   GOLDMAN SACHS GROUP INC/ 1318 - 2024-03-31 2,904,380 $27,911,000 642,849
   NORTHERN TRUST CORP 1371 - 2024-03-31 2,854,043 $27,427,000 -134,939
   H/2 CREDIT MANAGER LP 7 - 2024-03-31 2,741,445 $26,345,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 445 - 2024-03-31 2,731,017 $26,245,000 1,408,635
   VICTORY CAPITAL MANAGEMENT INC 717 - 2024-03-31 2,575,488 $24,750,000 -32,987
   KEMPEN CAPITAL MANAGEMENT N.V. 90 - 2024-03-31 2,407,238 $23,134,000 62,600
   MORGAN STANLEY 2527 - 2024-03-31 2,392,783 $22,995,000 456,887
   BANK OF AMERICA CORP /DE/ 1842 - 2024-03-31 2,323,906 $22,333,000 361,100
   BANK OF NEW YORK MELLON CORP 1580 - 2024-03-31 2,055,877 $19,757,000 -79,157
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 344 - 2024-03-31 1,918,644 $18,438,000 0
   LEGAL & GENERAL GROUP PLC 883 - 2024-03-31 1,766,061 $16,972,000 -13,865
   AMERIPRISE FINANCIAL INC 1414 - 2024-03-31 1,701,751 $16,354,000 554,799
   ADELANTE CAPITAL MANAGEMENT LLC 22 - 2024-03-31 1,563,330 $15,024,000 -425,447
   SYSTEMATIC FINANCIAL MANAGEMENT LP 102 - 2024-03-31 1,521,397 $14,621,000 -24,417
   BROOKFIELD ASSET MANAGEMENT INC. 70 - 2024-03-31 1,491,716 $14,335,000 -168,946
   ALLIANZ ASSET MANAGEMENT AG 534 - 2024-03-31 1,477,151 $14,195,000 517,434
   NORGES BANK 1395 - 2023-12-31 1,416,487 $13,301,000 -604,305
   Standard Life Aberdeen plc 523 - 2024-03-31 1,215,783 $11,684,000 5,825
   PANAGORA ASSET MANAGEMENT INC 229 - 2024-03-31 1,122,073 $10,783,000 -42,619
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 940 - 2024-03-31 1,094,054 $10,514,000 3,463
   NUVEEN ASSET MANAGEMENT, LLC 1561 - 2024-03-31 1,044,862 $10,041,000 -374,963
   HUDSON BAY CAPITAL MANAGEMENT LP 147 - 2024-03-31 873,844 $8,398,000 379,859
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 33 - 2023-12-31 829,270 $7,787,000 -4,999
   DANA INVESTMENT ADVISORS INC 120 *New 2024-03-31 756,546 $7,270,000 756,546
   RHUMBLINE ADVISERS 1248 - 2024-03-31 710,980 $6,832,000 7,757
   ROTHSCHILD ASSET MANAGEMENT INC 154 - 2022-12-31 815,347 $6,678,000 -9,002
   STRS OHIO 436 - 2024-03-31 654,000 $6,284,000 611,100
   TWO SIGMA INVESTMENTS LLC 825 - 2024-03-31 593,580 $5,704,000 362,233
   Russell Investments Group Ltd. 1126 - 2024-03-31 562,844 $5,409,000 93,381
   WAYNE HUMMER ASSET MANAGEMENT CO 316 - 2024-03-31 528,480 $5,079,000 -6,689
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 875 - 2024-03-31 442,165 $4,249,000 -9,600
   GREAT WEST LIFE ASSURANCE CO /CAN/ 886 - 2024-03-31 439,584 $4,216,000 21,682
   PUBLIC SECTOR PENSION INVESTMENT BOARD 448 - 2024-03-31 429,675 $4,129,000 -5,330
   BAMCO INC /NY/ 277 - 2024-03-31 426,734 $4,101,000 -107,946
   Swiss National Bank 1436 - 2024-03-31 413,200 $3,971,000 0
   TUDOR INVESTMENT CORP ET AL 478 - 2024-03-31 406,096 $3,903,000 282,862
   ROYAL BANK OF CANADA 2083 - 2024-03-31 400,666 $3,851,000 -13,145
   FIRST TRUST ADVISORS LP 1465 - 2024-03-31 368,285 $3,539,000 -6,072
   CREDIT SUISSE/ 1541 - 2024-03-31 337,111 $3,240,000 7,225
   DIAM CO. LTD 696 - 2024-03-31 311,981 $2,998,000 -8,455
   SEI INVESTMENTS CO 1444 - 2024-03-31 305,919 $2,940,000 38,745
   STATE OF NEW JERSEY COMMON PENSION FUND D 1188 - 2024-03-31 305,201 $2,933,000 -50,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 846 - 2024-03-31 304,832 $2,929,000 -1,915
   PRICE T ROWE ASSOCIATES INC /MD/ 1390 - 2024-03-31 301,702 $2,900,000 24,761
   ALLIANCEBERNSTEIN L.P. 1743 - 2024-03-31 283,233 $2,722,000 -49,565
   PRUDENTIAL FINANCIAL INC 1280 - 2024-03-31 273,071 $2,624,000 -76,802
   Paralel Advisors LLC 56 - 2024-03-31 250,444 $2,407,000 0
   NOMURA ASSET MANAGEMENT CO LTD 690 - 2024-03-31 245,300 $2,357,000 4,300
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 885 - 2024-03-31 233,882 $2,248,000 -12,598
   ALASKA RETIREMENT MANAGEMENT BOARD 660 - 2024-03-31 227,182 $2,182,000 -635
   TWO SIGMA ADVISERS, LLC 1186 - 2024-03-31 222,300 $2,136,000 6,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1403 - 2024-03-31 209,713 $2,015,000 -11,777
   DEUTSCHE BANK AG 1632 - 2024-03-31 197,971 $1,903,000 57,389
   BARCLAYS PLC 1933 - 2024-03-31 196,547 $1,890,000 -180,487
   CITIGROUP INC 1855 - 2024-03-31 184,283 $1,771,000 -26,716
   TEXAS PERMANENT SCHOOL FUND 1111 - 2024-03-31 183,463 $1,763,000 12,143
   UBS Group AG 3075 - 2024-03-31 182,895 $1,758,000 -122,312
   THRIVENT FINANCIAL FOR LUTHERANS 1441 - 2024-03-31 181,856 $1,748,000 -4,938
   STIFEL FINANCIAL CORP 1852 - 2024-03-31 172,735 $1,660,000 -2,053
   WELLS FARGO & CO/MN 2704 - 2024-03-31 170,972 $1,643,000 7,243
   ING INVESTMENT MANAGEMENT LLC 1320 - 2024-03-31 153,812 $1,478,000 69,914
   AMUNDI 1148 - 2024-03-31 165,661 $1,455,000 -3,690
   HSBC HOLDINGS PLC 1310 - 2024-03-31 145,838 $1,399,000 38,588
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 773 - 2024-03-31 131,139 $1,260,000 0
   ENVESTNET ASSET MANAGEMENT INC 2912 - 2024-03-31 120,618 $1,159,000 1,546
   Illinois Municipal Retirement Fund 853 - 2024-03-31 118,262 $1,136,000 -4,137
   AMERICAN INTERNATIONAL GROUP INC 1255 - 2024-03-31 113,430 $1,090,000 -1,011
   MANUFACTURERES LIFE INSURANCE CO 1810 - 2024-03-31 113,438 $1,090,000 8,628
   Ensign Peak Advisors Inc 1273 - 2024-03-31 110,905 $1,066,000 -5,595
   DUALITY ADVISERS LP 310 - 2024-03-31 109,998 $1,057,000 0
   UTAH RETIREMENT SYSTEMS 734 - 2024-03-31 108,378 $1,042,000 0
   MetLife Investment Advisors LLC 1285 - 2024-03-31 106,821 $1,027,000 -4,328
   BNP PARIBAS ARBITRAGE SA 1781 - 2024-03-31 105,115 $1,010,000 12,194
   State of Tennessee Treasury Department 1156 - 2024-03-31 104,799 $1,007,000 -13,908
   Qube Research & Technologies Ltd 1820 *New 2024-03-31 104,291 $1,002,000 104,291
   Louisiana State Employees Retirement System 972 - 2024-03-31 103,800 $998,000 -1,100
   GRAHAM CAPITAL MANAGEMENT LP 397 *New 2024-03-31 97,841 $940,000 97,841
   STATE OF WISCONSIN INVESTMENT BOARD 1450 - 2024-03-31 93,968 $903,000 74,083
   JANUS HENDERSON GROUP PLC 1691 - 2024-03-31 93,193 $894,000 4
   QRG CAPITAL MANAGEMENT INC. 581 - 2024-03-31 92,341 $887,000 121
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1250 - 2024-03-31 91,942 $884,000 7,751
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1138 - 2024-03-31 89,377 $859,000 -2,210
   Orion Portfolio Solutions LLC 1051 - 2024-03-31 88,250 $848,000 -4,921
   AMERICAN CENTURY COMPANIES INC 2208 - 2024-03-31 87,840 $844,000 3,664
   Vert Asset Management LLC 31 - 2024-03-31 87,299 $839,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1801 - 2024-03-31 86,789 $834,000 -42,938
  100 Records found
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