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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
   VANGUARD GROUP INC 1229 - 2023-12-31 35,228,170 $330,793,000 -1,229,853
   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
   MACQUARIE GROUP LTD 366 - 2023-12-31 6,802,058 $63,871,000 -471,499
   J P MORGAN CHASE & CO 1140 - 2023-12-31 4,892,452 $45,940,000 -752,796
   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
   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 1580 - 2024-03-31 2,055,877 $19,757,000 -79,157
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 336 - 2023-12-31 1,918,644 $18,016,000 -56,783
   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
   Standard Life Aberdeen plc 525 - 2023-12-31 1,209,958 $11,362,000 -308,945
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 875 - 2024-03-31 442,165 $4,249,000 -9,600
   Swiss National Bank 1439 - 2023-12-31 413,200 $3,880,000 -47,900
   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
   SEI INVESTMENTS CO 1502 - 2023-12-31 267,174 $2,509,000 -433
   NOMURA ASSET MANAGEMENT CO LTD 695 - 2023-12-31 241,000 $2,263,000 -6,836
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1411 - 2023-12-31 221,490 $2,080,000 -10,387
   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
   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
   Illinois Municipal Retirement Fund 807 - 2023-12-31 122,399 $1,149,000 -314
   State of Tennessee Treasury Department 1139 - 2023-12-31 118,707 $1,115,000 -4,940
   AMERICAN INTERNATIONAL GROUP INC 1261 - 2023-12-31 114,441 $1,075,000 -958
   Louisiana State Employees Retirement System 972 - 2024-03-31 103,800 $998,000 -1,100
   MANUFACTURERES LIFE INSURANCE CO 1795 - 2023-12-31 104,810 $984,000 -1,737
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1138 - 2024-03-31 89,377 $859,000 -2,210
   CLS INVESTMENT FIRM LLC 802 - 2022-12-31 98,899 $810,000 -391
   ING INVESTMENT MANAGEMENT LLC 1673 - 2023-12-31 83,898 $788,000 -1,201
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 998 - 2023-12-31 83,336 $783,000 -56,810
   TEACHER RETIREMENT SYSTEM OF TEXAS 1145 - 2023-12-31 82,162 $772,000 -43,571
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 81,340 $764,000 -7,568
   YOUSIF CAPITAL MANAGEMENT LLC 1359 - 2024-03-31 71,347 $686,000 -16,147
   AMALGAMATED BANK 1226 - 2024-03-31 65,707 $631,000 -11,388
   AQR CAPITAL MANAGEMENT LLC 1789 - 2023-12-31 67,009 $629,000 -32,669
   DAIWA SECURITIES GROUP INC. 777 - 2023-12-31 63,676 $598,000 -3,253
   SG AMERICAS SECURITIES LLC 1157 - 2023-12-31 62,539 $587,000 -97,315
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1153 - 2023-12-31 61,267 $575,000 -1,100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 58,601 $550,000 -1,132
   PICTET ASSET MANAGEMENT SA 1288 - 2023-06-30 57,333 $459,000 -3,847
   BB&T CORP 1997 - 2023-12-31 48,501 $455,000 -1,228
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1122 - 2023-12-31 43,016 $404,000 -464
   STRS OHIO 1368 - 2023-12-31 42,900 $402,000 -1,600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 988 - 2023-12-31 42,478 $399,000 -1,316
   CWM Advisors LLC 653 - 2023-12-31 40,803 $383,000 -6,066
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 36,690 $345,000 -49
   SHELL ASSET MANAGEMENT CO 677 - 2023-12-31 35,630 $335,000 -10,510
   LAZARD ASSET MANAGEMENT LLC 1056 - 2023-12-31 31,763 $298,000 -11,315
   MILLENNIUM MANAGEMENT LLC 3356 - 2023-12-31 26,902 $253,000 -89,739
   Vident Advisory LLC 1174 - 2023-12-31 23,368 $219,000 -1,298
   Penserra Capital Management LLC 725 - 2023-12-31 22,257 $208,000 -1,819
   PNC FINANCIAL SERVICES GROUP INC 2159 - 2023-12-31 20,630 $194,000 -3,433
   STATE OF WISCONSIN INVESTMENT BOARD 2198 - 2023-12-31 19,885 $187,000 -3,064
   Crossmark Global Holdings Inc. 1261 - 2023-12-31 19,335 $181,000 -240
   BNP Paribas Investment Partners S.A. 752 - 2023-12-31 19,284 $181,000 -3,535
   METROPOLITAN LIFE INSURANCE CO/NY 806 - 2023-12-31 18,283 $172,000 -785
   Kula Investments LLC 569 - 2023-03-31 20,266 $165,000 -17,076
   CAPTRUST FINANCIAL ADVISORS 2434 - 2023-12-31 17,080 $160,000 -868
   Squarepoint Ops LLC 2209 - 2023-12-31 15,412 $145,000 -67,786
   CANANDAIGUA NATIONAL BANK & TRUST CO 258 - 2024-03-31 13,820 $133,000 -847
   CANANDAIGUA NATIONAL CORP 245 - 2022-12-31 15,820 $130,000 -169
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1473 - 2023-12-31 12,879 $121,000 -2,378
   NORINCHUKIN BANK, THE 553 - 2023-12-31 10,066 $95,000 -409
   Timbercreek Asset Management Ltd. 33 - 2024-03-31 8,800 $84,000 -56,900
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 764 - 2023-12-31 8,259 $78,000 -682
   CITADEL ADVISORS LLC 4834 - 2023-12-31 7,148 $67,000 -403,922
   NATIONAL BANK OF CANADA /FI/ 1772 - 2023-12-31 2,655 $25,000 -1,140
   CWM LLC 2749 - 2024-03-31 2,471 $24,000 -197
   Advisor Group Holdings Inc. 5347 - 2023-12-31 2,482 $23,000 -1,591
   FEDERATED INVESTORS INC /PA/ 1757 - 2023-12-31 1,528 $14,000 -22
   HUNTINGTON NATIONAL BANK 1259 - 2023-12-31 952 $9,000 -152
   SIGNATUREFD, LLC 2292 - 2023-12-31 974 $9,000 -183
   EverSource Wealth Advisors LLC 1780 - 2023-12-31 606 $6,000 -135
   BESSEMER GROUP INC 2044 - 2023-12-31 162 $2,000 -176
   SRS Capital Advisors Inc. 1211 - 2023-12-31 81 $1,000 -44
   Covestor Ltd 2597 - 2023-12-31 17 $0 -1,005
  99 Records found
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