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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
LPC
76
Loeb Partners Corp
New York
$3.24M -$262K -20,000 -7%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.23M
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$2.99M +$941K +71,789 +43%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$6.61K +504 +0.2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.94M +$1.24M +94,548 +67%
BlackRock
81
BlackRock
New York
$2.91M +$228K +17,433 +8%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$2.84M
DLG
83
Daniel L. Goodwin
$2.83M
NFA
84
Nationwide Fund Advisors
Ohio
$2.79M +$2.94M +224,540 New
BA
85
BlackRock Advisors
Delaware
$2.65M +$943K +71,972 +51%
GC
86
Globeflex Capital
California
$2.5M -$117K -8,940 -4%
GC
87
Guggenheim Capital
Illinois
$2.45M +$507K +38,711 +24%
SAM
88
Shell Asset Management
Netherlands
$2.45M -$7.6K -580 -0.3%
GCP
89
GSA Capital Partners
United Kingdom
$2.25M +$1.11M +84,632 +88%
Wells Fargo
90
Wells Fargo
California
$2.22M +$161K +12,304 +7%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.2M +$2.01M +153,046 +645%
PPA
92
Parametric Portfolio Associates
Washington
$2.18M +$362K +27,631 +19%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$2.18M -$43.5K -3,321 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M +$169K +12,886 +8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.16M
LFFS
96
La Francaise Forum Securities
Connecticut
$2.15M
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.14M +$93.9K +7,165 +4%
AIG
98
American International Group
New York
$2.09M
ProShare Advisors
99
ProShare Advisors
Maryland
$2.06M -$114K -8,716 -5%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$2.03M -$1.69M -129,213 -44%