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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.18M
HSS
52
Harrison Street Securities
Illinois
$7.68M +$1.76M +133,976 +28%
CC
53
CQS Cayman
Cayman Islands
$7.42M +$7.83M +597,296 New
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$7.2M -$812K -61,938 -10%
CS
55
Credit Suisse
Switzerland
$7.07M -$1.54M -117,812 -17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$6.87M +$507K +38,685 +8%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.26M
SO
58
STRS Ohio
Ohio
$6.14M -$263K -20,102 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.09M -$104K -7,900 -2%
Invesco
60
Invesco
Georgia
$6.02M -$4.77M -363,877 -43%
Barclays
61
Barclays
United Kingdom
$5.96M -$51.9K -3,957 -0.8%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.53M -$92.5K -7,056 -2%
FIM
63
Foresters Investment Management
New York
$5.04M +$39K +2,975 +0.7%
WRF
64
Waddell & Reed Financial
Kansas
$4.9M -$4.84M -369,100 -48%
AACA
65
American Assets Capital Advisers
California
$4.89M +$1.13M +86,169 +28%
QI
66
QS Investors
New York
$4.83M +$105K +8,000 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.26M +$570K +43,495 +15%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$4.23M -$238K -18,124 -5%
CCMH
69
Cornerstone Capital Management Holdings
New York
$4.17M +$74.7K +5,701 +2%
WBC
70
Westpac Banking Corp
Australia
$3.84M +$170K +12,980 +4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.77M +$67.1K +5,116 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.44M +$51.1K +3,900 +1%
RFC
73
Russell Frank Company
Washington
$3.43M +$109K +8,299 +3%
ERSOT
74
Employees Retirement System of Texas
Texas
$3.42M
CAM
75
ClariVest Asset Management
California
$3.27M +$1.02M +78,154 +42%