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Get Institutions for : 
DiamondRock Hospitality Company (DRH)  
$9.61 0.01 (0.1%) as of 4:30 Thu 3/28


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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  : 
1.22 (14.54%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1233 - 2023-12-31 38,969,311 $365,922,000 65,976
   VANGUARD GROUP INC 1229 - 2023-12-31 35,228,170 $330,793,000 -1,229,853
   FMR LLC 891 - 2023-12-31 14,894,967 $139,864,000 95,004
   STATE STREET CORP 1139 - 2023-12-31 13,523,613 $127,388,000 -79,179
   PZENA INVESTMENT MANAGEMENT LLC 55 - 2023-12-31 9,438,182 $88,625,000 -281,973
   PRINCIPAL FINANCIAL GROUP INC 291 - 2023-12-31 8,902,587 $83,595,000 14,245
   MACQUARIE GROUP LTD 366 - 2023-12-31 6,802,058 $63,871,000 -471,499
   INVESCO LTD 940 - 2023-12-31 6,259,575 $58,777,000 803,927
   ALYESKA INVESTMENT GROUP, L.P. 94 - 2023-12-31 5,445,098 $51,129,000 602,461
   GEODE CAPITAL MANAGEMENT LLC 1379 - 2023-12-31 4,972,749 $46,699,000 218,776
   J P MORGAN CHASE & CO 1140 - 2023-12-31 4,892,452 $45,940,000 -752,796
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1107 - 2023-12-31 4,516,452 $42,409,000 190,136
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 40 - 2023-12-31 4,492,910 $42,188,000 652,095
   DIMENSIONAL FUND ADVISORS INC 1809 - 2023-12-31 2,991,617 $28,092,000 -56,575
   NORTHERN TRUST CORP 1381 - 2023-12-31 2,988,982 $28,067,000 -302,329
   H/2 CREDIT MANAGER LP 7 - 2023-12-31 2,741,445 $25,742,000 0
   VICTORY CAPITAL MANAGEMENT INC 684 - 2023-12-31 2,608,475 $24,494,000 -73,538
   KEMPEN CAPITAL MANAGEMENT N.V. 92 - 2023-12-31 2,344,638 $22,016,000 -98,771
   GOLDMAN SACHS GROUP INC/ 1494 - 2023-12-31 2,261,531 $21,236,000 -120,444
   BANK OF NEW YORK MELLON CORP 1585 - 2023-12-31 2,135,034 $20,048,000 -26,752
   ADELANTE CAPITAL MANAGEMENT LLC 21 - 2023-12-31 1,988,777 $18,675,000 445,582
   BANK OF AMERICA CORP /DE/ 1854 - 2023-12-31 1,962,806 $18,431,000 824,285
   MORGAN STANLEY 2773 - 2023-12-31 1,935,896 $18,178,000 128,286
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 336 - 2023-12-31 1,918,644 $18,016,000 -56,783
   LEGAL & GENERAL GROUP PLC 902 - 2023-12-31 1,779,926 $16,714,000 84,740
   BROOKFIELD ASSET MANAGEMENT INC. 70 *New 2023-12-31 1,660,662 $15,594,000 1,660,662
   SYSTEMATIC FINANCIAL MANAGEMENT LP 106 - 2023-12-31 1,545,814 $14,515,000 -11,281
   NUVEEN ASSET MANAGEMENT, LLC 1398 - 2023-12-31 1,419,825 $13,332,000 -7,987
   NORGES BANK 1393 *New 2023-12-31 1,416,487 $13,301,000 1,416,487
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 508 *New 2023-12-31 1,322,382 $12,417,000 1,322,382
   Standard Life Aberdeen plc 525 - 2023-12-31 1,209,958 $11,362,000 -308,945
   PANAGORA ASSET MANAGEMENT INC 214 - 2023-12-31 1,164,692 $10,936,000 33,645
   AMERIPRISE FINANCIAL INC 1675 - 2023-12-31 1,146,952 $10,771,000 -67,483
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 936 - 2023-12-31 1,090,591 $10,241,000 -6,470
   ALLIANZ ASSET MANAGEMENT AG 612 - 2023-12-31 959,717 $9,012,000 -247,636
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 33 - 2023-12-31 829,270 $7,787,000 -4,999
   ROTHSCHILD ASSET MANAGEMENT INC 154 - 2022-12-31 815,347 $6,678,000 -9,002
   RHUMBLINE ADVISERS 1261 - 2023-12-31 703,223 $6,603,000 -41,165
   WAYNE HUMMER ASSET MANAGEMENT CO 305 - 2023-12-31 535,169 $5,025,000 -199,222
   BAMCO INC /NY/ 262 - 2023-12-31 534,680 $5,021,000 53,200
   HUDSON BAY CAPITAL MANAGEMENT LP 248 - 2023-12-31 493,985 $4,639,000 28,036
   Russell Investments Group Ltd. 1178 - 2023-12-31 469,463 $4,408,000 220,847
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 451,765 $4,242,000 -8,380
   PUBLIC SECTOR PENSION INVESTMENT BOARD 431 - 2023-12-31 435,005 $4,085,000 175,909
   GREAT WEST LIFE ASSURANCE CO /CAN/ 897 - 2023-12-31 417,902 $3,918,000 13,748
   ROYAL BANK OF CANADA 2074 - 2023-12-31 413,811 $3,885,000 38,339
   Swiss National Bank 1439 - 2023-12-31 413,200 $3,880,000 -47,900
   BARCLAYS PLC 1704 - 2023-12-31 377,034 $3,540,000 151,850
   FIRST TRUST ADVISORS LP 1472 - 2023-12-31 374,357 $3,515,000 81,285
   STATE OF NEW JERSEY COMMON PENSION FUND D 874 - 2023-12-31 355,201 $3,335,000 -127,000
   PRUDENTIAL FINANCIAL INC 1147 - 2023-12-31 349,873 $3,285,000 -160,290
   ALLIANCEBERNSTEIN L.P. 1699 - 2023-12-31 332,798 $3,125,000 -185
   CREDIT SUISSE/ 1593 - 2023-12-31 329,886 $3,098,000 -3,370
   DIAM CO. LTD - 2023-12-31 320,436 $3,060,000 -12,008
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 869 - 2023-12-31 306,747 $2,880,000 534
   UBS Group AG 2508 - 2023-12-31 305,207 $2,866,000 301,717
   PRICE T ROWE ASSOCIATES INC /MD/ 1411 - 2023-12-31 276,941 $2,601,000 23,048
   SEI INVESTMENTS CO 1502 - 2023-12-31 267,174 $2,509,000 -433
   Paralel Advisors LLC 50 *New 2023-12-31 250,444 $2,352,000 250,444
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 889 - 2023-12-31 246,480 $2,314,000 -6,786
   NOMURA ASSET MANAGEMENT CO LTD 695 - 2023-12-31 241,000 $2,263,000 -6,836
   TWO SIGMA INVESTMENTS LLC 1355 - 2023-12-31 231,347 $2,172,000 2,688
   ALASKA RETIREMENT MANAGEMENT BOARD 650 - 2023-12-31 227,817 $2,138,000 -2,673
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1411 - 2023-12-31 221,490 $2,080,000 -10,387
   TWO SIGMA ADVISERS, LLC 1279 - 2023-12-31 215,500 $2,024,000 84,800
   CITIGROUP INC 1602 - 2023-12-31 210,999 $1,981,000 65,636
   THRIVENT FINANCIAL FOR LUTHERANS 1408 - 2023-12-31 186,794 $1,754,000 -4,972
   D E SHAW & CO INC 1674 - 2023-12-31 180,006 $1,690,000 -461,804
   STIFEL FINANCIAL CORP 1801 - 2023-12-31 174,788 $1,641,000 -7,862
   TEXAS PERMANENT SCHOOL FUND 1132 - 2023-12-31 171,320 $1,609,000 -16,802
   AMUNDI 1170 - 2023-12-31 169,351 $1,590,000 -20,633
   WELLS FARGO & CO/MN 2681 - 2023-12-31 163,729 $1,537,000 10,270
   DEUTSCHE BANK AG 1807 - 2023-12-31 140,582 $1,320,000 -2,226
   Vestcor Investment Management Corp 378 - 2023-12-31 137,480 $1,291,000 -568
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1154 - 2023-12-31 132,302 $1,242,000 274
   NEW YORK STATE COMMON RETIREMENT FUND 1633 - 2023-12-31 129,727 $1,218,000 5,348
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 789 - 2023-12-31 131,139 $1,213,000 9,406
   EVOKE WEALTH LLC 312 *New 2023-12-31 126,470 $1,191,000 126,470
   TUDOR INVESTMENT CORP ET AL 883 - 2023-12-31 123,234 $1,157,000 123,234
   Illinois Municipal Retirement Fund 807 - 2023-12-31 122,399 $1,149,000 -314
   ENVESTNET ASSET MANAGEMENT INC 2843 - 2023-12-31 119,072 $1,118,000 17,930
   State of Tennessee Treasury Department 1139 - 2023-12-31 118,707 $1,115,000 -4,940
   Ensign Peak Advisors Inc 1306 - 2023-12-31 116,500 $1,094,000 23,050
   AMERICAN INTERNATIONAL GROUP INC 1261 - 2023-12-31 114,441 $1,075,000 -958
   JANE STREET GROUP LLC 3113 - 2023-12-31 114,140 $1,072,000 114,140
   MetLife Investment Advisors LLC 1265 - 2023-12-31 111,149 $1,044,000 0
   DUALITY ADVISERS LP 293 - 2023-12-31 109,998 $1,033,000 0
   UTAH RETIREMENT SYSTEMS 740 - 2023-12-31 108,378 $1,018,000 0
   HSBC HOLDINGS PLC 1391 - 2023-12-31 107,250 $1,007,000 14,900
   Louisiana State Employees Retirement System 968 - 2023-12-31 104,900 $985,000 -1,800
   MANUFACTURERES LIFE INSURANCE CO 1795 - 2023-12-31 104,810 $984,000 -1,737
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 99,903 $938,000 6,396
   Orion Portfolio Solutions LLC 996 - 2023-12-31 93,171 $884,000 -5,455
   JANUS HENDERSON GROUP PLC 1683 - 2023-12-31 93,189 $876,000 -164
   BNP PARIBAS ARBITRAGE SA 1742 - 2023-12-31 92,921 $873,000 -115,816
   QRG CAPITAL MANAGEMENT INC. 570 - 2023-12-31 92,220 $866,000 67,800
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1153 - 2023-12-31 91,587 $860,000 -2,382
   YOUSIF CAPITAL MANAGEMENT LLC 1296 - 2023-12-31 87,494 $822,000 6,566
   Vert Asset Management LLC 30 - 2023-12-31 87,299 $820,000 0
   CLS INVESTMENT FIRM LLC 802 - 2022-12-31 98,899 $810,000 -391

  100 Records found
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