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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.03M -$56.8K -4,660 -3%
PPA
102
Parametric Portfolio Associates
Washington
$2.01M -$118K -9,673 -6%
AIG
103
American International Group
New York
$1.96M -$82.7K -6,783 -4%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.93M +$1.23M +100,990 +173%
HI
105
Honeywell International
North Carolina
$1.87M +$198K +16,210 +12%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.71M +$576K +47,200 +50%
Walleye Trading
107
Walleye Trading
New York
$1.7M +$584K +47,898 +52%
ProShare Advisors
108
ProShare Advisors
Maryland
$1.69M -$328K -26,891 -16%
Nomura Asset Management
109
Nomura Asset Management
Japan
$1.63M +$183K +15,000 +13%
SOAMC
110
Spirit of America Management Corp
New York
$1.58M +$244K +20,000 +18%
NCCM
111
Nine Chapters Capital Management
New Jersey
$1.54M +$1.16M +95,300 +296%
M&T Bank
112
M&T Bank
New York
$1.33M +$40K +3,281 +3%
First Trust Advisors
113
First Trust Advisors
Illinois
$1.31M -$386K -31,662 -23%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.19M
PAM
115
Panagora Asset Management
Massachusetts
$1.14M -$10.6M -872,276 -90%
GC
116
Guggenheim Capital
Illinois
$1.12M -$1.28M -105,194 -53%
AssetMark Inc
117
AssetMark Inc
California
$1.01M +$1.02M +83,547 New
UOC
118
UBS O'Connor
Illinois
$962K +$665K +54,498 +220%
GCA
119
GSI Capital Advisors
California
$959K +$965K +79,100 New
ZIM
120
Zacks Investment Management
Illinois
$950K +$956K +78,418 New
SG Americas Securities
121
SG Americas Securities
New York
$939K +$47.4K +3,886 +5%
FM
122
Forward Management
California
$906K +$912K +74,800 New
BCM
123
Basswood Capital Management
New York
$903K
AG
124
Aperio Group
California
$903K +$207K +16,931 +29%
UBS Group
125
UBS Group
Switzerland
$889K +$124K +10,171 +16%