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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
SA
126
Springowl Associates
New York
$567K -$4.55M -467,118 -89%
Nomura Asset Management
127
Nomura Asset Management
Japan
$566K +$19.5K +2,000 +4%
GCA
128
GSI Capital Advisors
California
$565K -$1.16M -119,000 -68%
Federated Hermes
129
Federated Hermes
Pennsylvania
$536K
U
130
UBS
Switzerland
$515K +$132K +13,592 +37%
AG
131
Aperio Group
California
$444K +$424K +43,578 New
MTB
132
Mizuho Trust & Banking
Japan
$428K -$126K -12,929 -24%
GT
133
Glenmede Trust
Pennsylvania
$428K
KBC Group
134
KBC Group
Belgium
$423K -$126K -12,971 -24%
GC
135
Guggenheim Capital
Illinois
$422K -$142K -14,622 -26%
PAM
136
Princeton Alpha Management
New Jersey
$406K +$265K +27,210 +215%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$401K -$711K -73,059 -65%
HI
138
HBK Investments
Texas
$397K -$163K -16,775 -30%
AAM
139
Advisors Asset Management
Colorado
$359K -$54.3K -5,577 -14%
QI
140
QS Investors
New York
$357K +$340K +34,960 New
PI
141
Placemark Investments
Illinois
$336K +$1.04K +107 +0.3%
AAM
142
Aston Asset Management
Illinois
$310K +$66.3K +6,810 +29%
SG Americas Securities
143
SG Americas Securities
New York
$305K +$5.01K +515 +2%
QIM
144
Quantitative Investment Management
Virginia
$293K +$280K +28,800 New
SMDAM
145
Sumitomo Mitsui DS Asset Management
Japan
$281K -$143K -14,650 -35%
Walleye Trading
146
Walleye Trading
New York
$281K +$268K +27,556 New
BA
147
Boston Advisors
Massachusetts
$275K -$6.13K -630 -2%
OC
148
Oppenheimer & Co
New York
$265K +$253K +26,000 New
IRS
149
Invictus RG (Singapore)
Singapore
$258K +$246K +25,300 New
B
150
Baird
Wisconsin
$254K -$48.1K -4,940 -17%