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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
SRES
51
Starwood Real Estate Securities
Connecticut
$8.45M +$8.5M +696,910 New
Asset Management One
52
Asset Management One
Japan
$8.19M -$435K -35,690 -5%
CPP
53
Crow Point Partners
Massachusetts
$8.05M -$436K -35,721 -5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$7.77M +$4.12M +337,735 +111%
Janus Henderson Group
55
Janus Henderson Group
$7.7M -$4.97M -407,493 -39%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$7.68M +$7.73M +634,100 New
BPIM
57
Brant Point Investment Management
New York
$7.07M +$7.12M +583,400 New
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$7.02M
Ameriprise
59
Ameriprise
Minnesota
$6.98M +$5.9M +483,396 +525%
FIM
60
Foresters Investment Management
New York
$6.77M +$1.86M +152,600 +38%
SO
61
STRS Ohio
Ohio
$6.35M +$362K +29,663 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.2M -$503K -41,280 -7%
AACA
63
American Assets Capital Advisers
California
$6.13M +$1.36M +111,865 +28%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$160K +13,134 +3%
HI
65
HBK Investments
Texas
$6M +$5.68M +466,095 +1,629%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.95M +$566K +46,445 +10%
QI
67
QS Investors
New York
$5.84M +$1.14M +93,270 +24%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.5M -$1.54M -126,129 -22%
HSS
69
Harrison Street Securities
Illinois
$5.39M -$2.11M -172,747 -28%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.08M +$930K +76,215 +22%
Barclays
71
Barclays
United Kingdom
$4.51M -$1.47M -120,800 -24%
SI
72
Standard Investments
New York
$4.39M +$4.41M +361,904 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$4.24M +$1.1M +90,000 +35%
CCMH
74
Cornerstone Capital Management Holdings
New York
$4.22M +$158K +12,918 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.11M +$3.46M +283,349 +509%