Purchases and Sales Made in Q4 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q4 2023. The information is specifically focused on institutions that hold shares of DiamondRock Hospitality Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.2K+ 0.16% |
$105K - $137K
|
8.9M
$86.6M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.7K+ 3.4% |
$101K - $132K
|
418K
$4.07M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$89.6K - $117K
|
12.1K
$118K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8KNew |
$79.8K - $104K
|
10.8K
$105K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.7KNew |
$79.1K - $103K
|
10.7K
$104K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.3K+ 6.69% |
$75.8K - $98.7K
|
164K
$1.59M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.3K+ 92.33% |
$75.8K - $98.7K
|
21.4K
$208K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.41K+ 7.73% |
$69.4K - $90.4K
|
131K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.48K+ 23.38% |
$55.2K - $71.9K
|
39.5K
$384K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.57K+ 8.11% |
$48.5K - $63.1K
|
87.5K
$851K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.4K+ 6.84% |
$47.2K - $61.5K
|
99.9K
$972K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.35K+ 4.3% |
$39.5K - $51.4K
|
130K
$1.26M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.85K+ 19.68% |
$35.8K - $46.6K
|
29.5K
$287K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.67K+ 6.77% |
$27.1K - $35.3K
|
57.9K
$564K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.33K+ 11.14% |
$24.6K - $32K
|
33.2K
$323K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
2.78K+ 5.3% |
$20.5K - $26.7K
|
55.2K
$537K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.69K+ 1.18% |
$19.8K - $25.8K
|
231K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.6K+ 20.26% |
$19.2K - $24.9K
|
15.4K
$150K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.42K+ 313.45% |
$17.9K - $23.3K
|
3.2K
$31.1K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.32K+ 19.39% |
$17.2K - $22.3K
|
14.3K
$139K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.26KNew |
$16.7K - $21.7K
|
2.26K
$22K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.2K+ 195.74% |
$16.3K - $21.2K
|
3.33K
$32.4K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.87K+ 5.07% |
$13.8K - $18K
|
38.8K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.54KNew |
$11.3K - $14.8K
|
1.54K
$14.9K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.43KNew |
$10.6K - $13.8K
|
1.43K
$13.9K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
1.18K+ 8.76% |
$8.72K - $11.3K
|
14.7K
$143K
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.04K+ 4.12% |
$7.68K - $10K
|
26.3K
$256K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
982+ 5.18% |
$7.25K - $9.44K
|
19.9K
$194K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
673+ 5.67% |
$4.97K - $6.47K
|
12.5K
$122K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
534+ 0.17% |
$3.94K - $5.13K
|
307K
$2.98M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
526+ 4.73% |
$3.88K - $5.05K
|
11.6K
$113K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
340New |
$2.51K - $3.27K
|
340
$3.31K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
278+ 2.22% |
$2.05K - $2.67K
|
12.8K
$125K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
274+ 0.21% |
$2.02K - $2.63K
|
132K
$1.29M
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
202New |
$1.49K - $1.94K
|
202
$1.97K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
165+ 0.25% |
$1.22K - $1.59K
|
66K
$642K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
141+ 61.84% |
$1.04K - $1.36K
|
369
$3.59K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
60New |
$443 - $577
|
60
$584
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
29+ 3.04% |
$214 - $279
|
984
$9.57K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
25New |
$185 - $240
|
25
$243
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 1.97% |
$111 - $144
|
777
$7.56K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
14+ 0.53% |
$103 - $135
|
2.67K
$26K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 1.26% |
$81.2 - $106
|
881
$8.57K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 1.42% |
$162 - $211
|
1.53K
$14.9K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-31- 32.98% |
$229 - $298
|
63
$613
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-44- 35.2% |
$325 - $423
|
81
$788
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-49- 0.13% |
$362 - $471
|
36.7K
$357K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-135- 18.22% |
$996 - $1.3K
|
606
$5.9K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-152- 13.77% |
$1.12K - $1.46K
|
952
$9.26K
|