| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 704 | SH | SOLE | 0 | 0 | 704 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Diamondrock Hospitality | Financials | General Financial | ||
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 885 | 87664 | SH | DFND | 1,2,5 | 0 | 0 | 87664 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Diamondrock Hospitality | Financials | General Financial | |
| nyse:drh | nyse:drh Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | DiamondRock Hospitality Co | Equity | 252784301 | 1066318 | 105576 | SH | DFND | 1 | 0 | 105576 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Diamondrock Hospitality | Financials | General Financial | |
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 109 | 10807 | SH | DFND | 1 | 10807 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Diamondrock Hospitality | Financials | General Financial | |
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 239 | 23618 | SH | DFND | 5 | 23618 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Diamondrock Hospitality | Financials | General Financial | |
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 371 | 36690 | SH | DFND | 36690 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Diamondrock Hospitality | Financials | General Financial | ||
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0001907281-22-000002 | Dec 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 1620 INVESTMENT ADVISORS, INC. | 1907281 | Diamondrock Hospitality Tr REIT | COM | 252784301 | 700 | 72872 | SH | SOLE | 0 | 0 | 72872 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Diamondrock Hospitality | Financials | General Financial | ||
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0001907281-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 1620 INVESTMENT ADVISORS, INC. | 1907281 | Diamondrock Hospitality Tr REIT | COM | 252784301 | 700 | 72872 | SH | SOLE | 0 | 0 | 72872 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Diamondrock Hospitality | Financials | General Financial | ||
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 952 | 94286 | SH | SOLE | 94286 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Diamondrock Hospitality | Financials | General Financial | ||
| nyse:drh | nyse:drh Shareholders | 13F-HR | 0001671754-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Intrinsic Edge Capital Management LLC | 1671754 | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9107 | 901694 | SH | SOLE | 0 | 901694 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Diamondrock Hospitality | Financials | General Financial |