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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
$3.96M +$57.1K +4,535 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.95M +$408K +32,408 +12%
WBC
78
Westpac Banking Corp
Australia
$3.92M -$163K -12,900 -4%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$3.87M +$2.6M +206,505 +241%
LPC
80
Loeb Partners Corp
New York
$3.71M +$2.65M +210,130 +298%
ERSOT
81
Employees Retirement System of Texas
Texas
$3.64M
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.61M +$315K +25,000 +10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.55M
RFC
84
Russell Frank Company
Washington
$3.54M -$7.45M -591,194 -69%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.44M
UBS Group
86
UBS Group
Switzerland
$3.25M +$3.09M +245,510 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M +$64.7K +5,139 +2%
DLG
88
Daniel L. Goodwin
$3.02M
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$3.01M -$756K -60,000 -21%
GEM
90
Global Endowment Management
North Carolina
$2.89M -$1.47M -116,500 -35%
BlackRock
91
BlackRock
New York
$2.87M -$48.9K -3,883 -2%
GC
92
Globeflex Capital
California
$2.78M -$403 -32 -0%
SAM
93
Shell Asset Management
Netherlands
$2.62M
MSA
94
Mason Street Advisors
Wisconsin
$2.56M +$2.44M +193,700 New
CAM
95
ClariVest Asset Management
California
$2.44M -$17.2K -1,369 -0.7%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.41M -$25.3K -2,006 -1%
CCM
97
Cupps Capital Management
Illinois
$2.33M -$3.36M -266,799 -60%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.31M -$330K -26,219 -13%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.3M
LFFS
100
La Francaise Forum Securities
Connecticut
$2.29M