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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
LCM
76
LG Capital Management
Maryland
$6.99M +$6.87M +506,600 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$10.8K -800 -0.2%
CC
78
Coastland Capital
California
$6.89M +$6.78M +500,000 New
RFC
79
Russell Frank Company
Washington
$6.88M -$10.1M -742,029 -60%
AssetMark Inc
80
AssetMark Inc
California
$6.77M +$5.52M +407,280 +487%
KAM
81
Kassirer Asset Management
Ontario, Canada
$6.7M +$6.59M +486,000 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$6.31M +$54.2K +4,000 +0.9%
SG Americas Securities
83
SG Americas Securities
New York
$6.18M +$5.03M +370,820 +479%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6.16M +$4.14M +305,312 +216%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.07M +$286K +21,093 +5%
SAM
86
Securian Asset Management
Minnesota
$6.03M -$10.5M -772,600 -64%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M -$4.64M -342,363 -44%
Janus Henderson Group
88
Janus Henderson Group
$5.85M -$2.87M -211,700 -33%
AQR Capital Management
89
AQR Capital Management
Connecticut
$5.57M -$5.69M -419,380 -51%
CPP
90
Crow Point Partners
Massachusetts
$5.52M -$3.58M -264,279 -40%
AA
91
Ancora Advisors
Ohio
$5.42M +$5.33M +393,072 New
BPGAM
92
BTG Pactual Global Asset Management
Bermuda
$5.08M +$4.99M +368,115 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$5.03M +$203K +15,000 +4%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.92M +$932K +68,722 +24%
WAM
95
Wolverine Asset Management
Illinois
$4.71M +$4.39M +323,666 +1,830%
HA
96
Havens Advisors
New York
$4.67M +$4.59M +338,300 New
PCM
97
Prelude Capital Management
New York
$4.56M +$4.48M +330,599 New
Walleye Trading
98
Walleye Trading
New York
$4.31M +$2.34M +172,325 +123%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.28M -$392K -28,928 -9%
LPC
100
Loeb Partners Corp
New York
$4.26M -$235K -17,300 -5%