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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
WSA
126
Wall Street Associates
California
$1.11M -$94.8K -8,780 -8%
LPC
127
Loeb Partners Corp
New York
$1.06M -$540K -50,000 -36%
T
128
TradeWorx
New Jersey
$1.05M +$965K +89,344 New
PI
129
Putnam Investments
Massachusetts
$1.02M +$943K +87,349 New
DA
130
Denali Advisors
California
$1.01M +$934K +86,500 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$955K +$313K +29,000 +55%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$934K +$436K +40,394 +103%
KBC Group
133
KBC Group
Belgium
$906K +$388K +35,905 +87%
DCM
134
Dialectic Capital Management
Connecticut
$898K +$828K +76,689 New
Nomura Asset Management
135
Nomura Asset Management
Japan
$890K +$221K +20,440 +37%
BCM
136
Basswood Capital Management
New York
$872K
PWP
137
Private Wealth Partners
California
$862K +$557K +51,600 +235%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$849K +$783K +72,500 New
MAM
139
Mizuho Asset Management
Japan
$840K -$143K -13,270 -16%
MAM
140
Meeder Asset Management
Ohio
$760K
HI
141
Honeywell International
North Carolina
$691K
U
142
UBS
Switzerland
$677K +$78.6K +7,277 +14%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$662K +$610K +56,500 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$654K -$161K -14,900 -21%
PCM
145
Prelude Capital Management
New York
$640K +$590K +54,660 New
NI
146
Numeric Investors
Massachusetts
$626K -$8.14M -753,692 -93%
MTB
147
Mizuho Trust & Banking
Japan
$622K +$120K +11,089 +26%
BCM
148
Barometer Capital Management
Ontario, Canada
$616K +$568K +52,600 New
Two Sigma Investments
149
Two Sigma Investments
New York
$573K -$3.38M -312,568 -86%
STC
150
SEI Trust Company
Pennsylvania
$546K -$349K -32,280 -41%