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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
WRF
76
Waddell & Reed Financial
Kansas
$4.04M -$740K -60,700 -15%
LPC
77
Loeb Partners Corp
New York
$3.95M +$799K +65,500 +25%
WBC
78
Westpac Banking Corp
Australia
$3.93M +$184K +15,080 +5%
Lazard Asset Management
79
Lazard Asset Management
New York
$3.6M +$2.02M +165,866 +127%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.49M +$141K +11,600 +4%
ERSOT
81
Employees Retirement System of Texas
Texas
$3.34M
GC
82
Globeflex Capital
California
$3.23M +$793K +64,998 +32%
CAM
83
ClariVest Asset Management
California
$3.22M +$29.5K +2,419 +0.9%
Wells Fargo
84
Wells Fargo
California
$2.96M +$797K +65,335 +37%
BlackRock
85
BlackRock
New York
$2.96M +$121K +9,952 +4%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$2.92M
DLG
87
Daniel L. Goodwin
$2.76M
VRS
88
Virginia Retirement Systems
Virginia
$2.55M +$1.38M +112,960 +116%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M -$375K -30,712 -13%
Millennium Management
90
Millennium Management
New York
$2.53M -$12.4M -1,014,465 -83%
NFA
91
Nationwide Fund Advisors
Ohio
$2.51M -$209K -17,148 -8%
LFFS
92
La Francaise Forum Securities
Connecticut
$2.41M +$312K +25,543 +15%
MC
93
Menta Capital
California
$2.38M +$2.39M +196,120 New
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$2.34M +$217K +17,814 +10%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.31M -$564K -46,227 -20%
SAM
96
Shell Asset Management
Netherlands
$2.29M -$105K -8,641 -4%
BA
97
BlackRock Advisors
Delaware
$2.18M -$405K -33,209 -16%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.11M
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$16.5K -1,350 -0.8%
Morgan Stanley
100
Morgan Stanley
New York
$2.04M +$1.7M +139,670 +482%