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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.39M +$4.08M +496,030 New
Morgan Stanley
52
Morgan Stanley
New York
$4.28M +$3.97M +482,955 New
O
53
OppenheimerFunds
New York
$4.13M +$3.83M +465,867 New
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$4.08M +$3.79M +460,620 New
AC
55
Ascend Capital
California
$3.99M +$3.7M +450,000 New
SO
56
STRS Ohio
Ohio
$3.93M +$3.65M +443,272 New
MAA
57
Managed Account Advisors
New Jersey
$3.92M +$3.64M +442,351 New
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$3.86M +$3.58M +435,509 New
LFFS
59
La Francaise Forum Securities
Connecticut
$3.85M +$3.58M +434,848 New
HRES
60
Heitman Real Estate Securities
Illinois
$3.76M +$3.49M +424,750 New
FCM
61
Force Capital Management
New York
$3.75M +$3.48M +423,133 New
TC
62
TFS Capital
Pennsylvania
$3.68M +$3.41M +415,136 New
BA
63
BlackRock Advisors
Delaware
$3.61M +$3.35M +407,180 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.4M +$3.16M +383,949 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M +$2.85M +346,400 New
DLG
66
Daniel L. Goodwin
$2.9M +$2.7M +327,900 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$2.6M +315,926 New
GI
68
GLG Inc
New York
$2.79M +$2.59M +314,831 New
SONJCPFA
69
State of New Jersey Common Pension Fund A
New Jersey
$2.75M +$2.55M +310,000 New
TI
70
Turner Investments
Pennsylvania
$2.59M +$2.4M +291,990 New
CBOA
71
Commonwealth Bank of Australia
Australia
$2.59M +$2.4M +291,861 New
Legal & General Group
72
Legal & General Group
United Kingdom
$2.43M +$2.25M +274,015 New
Invesco
73
Invesco
Georgia
$2.33M +$2.16M +262,817 New
BG
74
BlackRock Group
United Kingdom
$2.31M +$2.15M +260,936 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.28M +$2.12M +257,357 New