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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
AIG
101
American International Group
New York
$1.14M -$10.7K -1,208 -1%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$1.13M +$1.06M +119,768 New
BA
103
BlackRock Advisors
Delaware
$1.11M -$2.57M -290,858 -71%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.08M -$42K -4,747 -4%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.06M +$711K +80,374 +251%
DCM
106
Driehaus Capital Management
Illinois
$998K -$459K -51,900 -33%
STC
107
SEI Trust Company
Pennsylvania
$989K +$168K +19,000 +22%
JG
108
Jefferies Group
New York
$973K +$911K +102,980 New
MCM
109
Moore Capital Management
New York
$945K +$885K +100,000 New
MAM
110
Mizuho Asset Management
Japan
$912K +$41.3K +4,670 +5%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$907K -$21.2K -2,400 -2%
Citigroup
112
Citigroup
New York
$899K +$567K +64,051 +206%
Credit Agricole
113
Credit Agricole
France
$883K -$3.54K -400 -0.4%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$868K +$813K +91,870 New
Wells Fargo
115
Wells Fargo
California
$852K +$329K +37,236 +70%
Bank of America
116
Bank of America
North Carolina
$816K +$287K +32,433 +60%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$803K -$33.7K -3,810 -4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$768K -$114K -12,917 -14%
AAIM
119
American Assets Investment Management
California
$740K -$442K -50,000 -39%
ERSOT
120
Employees Retirement System of Texas
Texas
$709K
BCM
121
Basswood Capital Management
New York
$704K
LOM
122
Loeb Offshore Management
New York
$681K +$638K +72,116 New
First Trust Advisors
123
First Trust Advisors
Illinois
$644K -$29.1K -3,284 -5%
Barclays
124
Barclays
United Kingdom
$641K +$73.3K +8,288 +13%
ARTA
125
A.R.T. Advisors
New York
$562K -$318K -35,921 -38%