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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.42M +$543K +50,324 +21%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$3.38M -$346K -32,000 -10%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$3.2M +$2.81M +260,327 +2,011%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.04M +$2.81M +260,000 New
NFA
80
Nationwide Fund Advisors
Ohio
$3M +$598K +55,384 +28%
WC
81
Wexford Capital
Florida
$2.87M +$2.64M +244,650 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.81M -$88.6K -8,204 -3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.79M +$569K +52,700 +28%
AAM
84
Aberdeen Asset Management
United Kingdom
$2.75M +$2.54M +235,280 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M +$557K +51,594 +28%
DLG
86
Daniel L. Goodwin
$2.67M
Nuveen
87
Nuveen
North Carolina
$2.61M +$2.24M +207,509 +1,373%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.58M -$2.71M -251,100 -53%
GC
89
Globeflex Capital
California
$2.56M
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.55M -$368K -34,110 -14%
Millennium Management
91
Millennium Management
New York
$2.47M -$6.44M -596,463 -74%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.47M +$1.25M +115,650 +122%
WCP
93
Waterfront Capital Partners
New York
$2.45M +$2.26M +208,900 New
CAM
94
ClariVest Asset Management
California
$2.43M +$2.24M +207,642 New
BlackRock
95
BlackRock
New York
$2.36M +$717K +66,393 +49%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$2.33M +$163K +15,068 +8%
GCA
97
GSI Capital Advisors
California
$2.1M +$1.34M +124,200 +224%
SAM
98
Shell Asset Management
Netherlands
$2.1M +$1.94M +179,300 New
ERSOT
99
Employees Retirement System of Texas
Texas
$2.02M +$334K +30,950 +22%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2M +$685K +63,400 +59%