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Get Institutions for : 
DiamondRock Hospitality Company (DRH)  
$9.05 0.03 (0.33%) as of 4:30 Fri 4/26


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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  : 
0.66 (7.87%)  




 
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 - 2023-12-31 38,969,311 $365,922,000 65,976
   FMR LLC 891 - 2023-12-31 14,894,967 $139,864,000 95,004
   PRINCIPAL FINANCIAL GROUP INC 291 - 2023-12-31 8,902,587 $83,595,000 14,245
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 902 - 2023-12-31 1,779,926 $16,714,000 84,740
   PANAGORA ASSET MANAGEMENT INC 214 - 2023-12-31 1,164,692 $10,936,000 33,645
   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
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 1355 - 2023-12-31 231,347 $2,172,000 2,688
   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
   WELLS FARGO & CO/MN 2681 - 2023-12-31 163,729 $1,537,000 10,270
   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
   TUDOR INVESTMENT CORP ET AL 883 - 2023-12-31 123,234 $1,157,000 123,234
   ENVESTNET ASSET MANAGEMENT INC 2843 - 2023-12-31 119,072 $1,118,000 17,930
   Ensign Peak Advisors Inc 1306 - 2023-12-31 116,500 $1,094,000 23,050
   JANE STREET GROUP LLC 3113 - 2023-12-31 114,140 $1,072,000 114,140
   HSBC HOLDINGS PLC 1391 - 2023-12-31 107,250 $1,007,000 14,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 99,903 $938,000 6,396
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1250 - 2024-03-31 91,942 $884,000 7,751
   QRG CAPITAL MANAGEMENT INC. 570 - 2023-12-31 92,220 $866,000 67,800
   AMERICAN CENTURY COMPANIES INC 2164 - 2023-12-31 84,176 $790,000 44,077
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3173 - 2023-12-31 80,577 $757,000 49,395
   BAILARD BIEHL & KAISER INC 384 - 2023-12-31 70,911 $666,000 19,600
   FRANKLIN RESOURCES INC 1783 - 2023-12-31 65,970 $619,000 165
   TOWER RESEARCH CAPITAL LLC 1227 - 2023-12-31 63,906 $600,000 60,414
   DIVERSIFIED TRUST CO 474 - 2024-03-31 58,147 $559,000 2,984
   Pictet Asset Management Holding SA 1223 - 2023-12-31 57,922 $544,000 3,672
   WOLVERINE ASSET MANAGEMENT LLC 423 - 2023-12-31 54,949 $516,000 54,949
   Man Group plc 1475 - 2023-12-31 48,829 $459,000 48,829
   Allspring Global Investments Holdings LLC 1551 - 2024-03-31 46,240 $444,000 3,897
   BANK OF MONTREAL /CAN/ 2220 - 2023-12-31 38,780 $374,000 1,870
   PROSHARE ADVISORS LLC 1241 - 2023-12-31 39,478 $371,000 7,481
   LPL FINANCIAL CORP 3983 - 2023-12-31 33,195 $312,000 3,327
   VAN ECK ASSOCIATES CORP 1119 - 2023-12-31 29,473 $277,000 4,846
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 718 - 2023-12-31 26,314 $247,000 1,041
   ADVISOR PARTNERS II LLC 1155 - 2023-09-30 25,990 $209,000 14,864
   VERITION FUND MANAGEGMENT LLC 1465 - 2023-12-31 21,393 $201,000 10,270
   M&T BANK CORP 1509 - 2023-12-31 19,927 $187,000 982
   Veriti Management LLC 762 - 2024-03-31 15,372 $148,000 712
   GUGGENHEIM CAPITAL LLC 1824 - 2023-12-31 14,831 $139,000 14,831
   Metis Global Partners LLC 728 - 2023-12-31 14,309 $134,000 2,324
   FIS GROUP INC. 1196 - 2023-12-31 12,818 $120,000 278
   PROFUND ADVISORS LLC 1092 - 2023-12-31 12,545 $118,000 673
   MARINER WEALTH ADVISORS, LLC 2822 - 2023-12-31 12,144 $114,000 12,144
   EVERGREEN CAPITAL MANAGEMENT LLC 814 - 2023-12-31 11,648 $110,000 526
   QUADRANT CAPITAL GROUP LLC 1628 - 2023-12-31 3,330 $31,000 2,204
   Parallel Advisors LLC 1675 - 2023-12-31 3,196 $30,000 2,423
   US BANCORP 3281 - 2023-12-31 984 $9,000 29
   GAMMA Investing LLC 2336 - 2024-03-31 508 $5,000 306
   MASSMUTUAL TRUST CO FSB/ADV 1286 - 2024-03-31 484 $5,000 115
   HANSON MCCLAIN, INC. 3013 - 2024-03-31 69 $1,000 6
  70 Records found
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