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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
ERSOT
76
Employees Retirement System of Texas
Texas
$3.21M +$1.21M +103,000 +60%
GC
77
Guggenheim Capital
Illinois
$3.15M +$1.28M +108,730 +67%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.13M +$2.5M +211,900 +375%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.1M +$2.19M +186,297 +234%
Wells Fargo
80
Wells Fargo
California
$3.08M +$1.46M +123,639 +88%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.03M
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.89M +$108K +9,200 +4%
WC
83
Wexford Capital
Florida
$2.86M +$8.48K +720 +0.3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$13.1K -1,109 -0.5%
DLG
85
Daniel L. Goodwin
$2.65M
AA
86
Altegris Advisors
California
$2.58M +$2.61M +221,416 New
BlackRock
87
BlackRock
New York
$2.57M +$222K +18,864 +9%
NFA
88
Nationwide Fund Advisors
Ohio
$2.55M -$441K -37,443 -15%
GC
89
Globeflex Capital
California
$2.45M -$96.7K -8,209 -4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$2.36M +$48.2K +4,089 +2%
ProShare Advisors
91
ProShare Advisors
Maryland
$2.34M +$951K +80,782 +67%
SAM
92
Shell Asset Management
Netherlands
$2.3M +$217K +18,452 +10%
CAM
93
ClariVest Asset Management
California
$2.17M -$253K -21,474 -10%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$2.1M +$135K +11,488 +7%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.04M -$1.16M -98,351 -36%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.03M -$783K -66,470 -28%
LFFS
97
La Francaise Forum Securities
Connecticut
$2.02M -$1.67M -142,000 -45%
Axa
98
Axa
France
$1.97M +$638K +54,200 +47%
AIG
99
American International Group
New York
$1.88M -$1.41K -120 -0.1%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M +$60K +5,095 +3%