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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
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.57M +$2.46M +252,237 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.53M +$564K +57,901 +30%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.46M -$89.9K -9,230 -4%
DLG
79
Daniel L. Goodwin
$2.32M
GC
80
Globeflex Capital
California
$2.22M +$2.12M +218,244 New
GL
81
GLG LLC
New York
$2.16M +$2.07M +212,164 New
NFA
82
Nationwide Fund Advisors
Ohio
$2.05M -$2.99K -307 -0.2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.89M +$410K +42,100 +29%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.87M +$68.5K +7,039 +4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M +$3.06K +314 +0.2%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.87M +$1.65M +169,823 +1,237%
CPS
87
Counsel Portfolio Services
Ontario, Canada
$1.8M -$97.4K -10,000 -5%
Marshall Wace
88
Marshall Wace
United Kingdom
$1.75M +$1.67M +171,602 New
NCCM
89
Nine Chapters Capital Management
New Jersey
$1.73M +$1.45M +149,200 +724%
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.64M -$231K -23,686 -13%
AAIM
91
American Assets Investment Management
California
$1.55M +$720K +73,997 +94%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.5M -$98.8K -10,148 -6%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.44M +$647K +66,420 +89%
LPC
94
Loeb Partners Corp
New York
$1.43M
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$3.88K -399 -0.3%
AIM
96
abrdn Investment Management
United Kingdom
$1.39M
BlackRock
97
BlackRock
New York
$1.38M +$98.9K +10,156 +8%
AIG
98
American International Group
New York
$1.26M +$28.8K +2,960 +2%
BA
99
BlackRock Advisors
Delaware
$1.25M +$49K +5,031 +4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.22M +$271K +27,881 +30%