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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
KBC Group
126
KBC Group
Belgium
$976K +$75.8K +6,435 +8%
APFBOT
127
Amica Pension Fund Board of Trustees
Rhode Island
$949K +$820K +69,665 +590%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$919K +$75.4K +6,400 +9%
WSA
129
Wall Street Associates
California
$917K -$186K -15,800 -17%
Morgan Stanley
130
Morgan Stanley
New York
$913K -$2.58M -219,180 -74%
Federated Hermes
131
Federated Hermes
Pennsylvania
$871K -$80.1K -6,800 -8%
BCM
132
Basswood Capital Management
New York
$868K
ARTA
133
A.R.T. Advisors
New York
$859K +$344K +29,202 +66%
LPC
134
Loeb Partners Corp
New York
$821K -$236K -20,000 -22%
LCM
135
Landscape Capital Management
New Jersey
$774K +$782K +66,400 New
MAM
136
Meeder Asset Management
Ohio
$756K
MTB
137
Mizuho Trust & Banking
Japan
$755K +$125K +10,586 +20%
U
138
UBS
Switzerland
$657K -$16.3K -1,388 -2%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$651K
GCP
140
GSA Capital Partners
United Kingdom
$627K +$498K +42,300 +367%
SG Americas Securities
141
SG Americas Securities
New York
$623K +$141K +11,993 +29%
AG
142
Aperio Group
California
$583K +$50.3K +4,273 +9%
BIM
143
BRC Investment Management
Colorado
$575K +$49.3K +4,182 +9%
VKH
144
Virtu KCG Holdings
New York
$548K +$233K +19,798 +73%
BCM
145
Barometer Capital Management
Ontario, Canada
$513K -$101K -8,600 -16%
Citigroup
146
Citigroup
New York
$499K +$178K +15,088 +55%
GT
147
Glenmede Trust
Pennsylvania
$490K
PCM
148
Prelude Capital Management
New York
$482K -$157K -13,300 -24%
MAM
149
Mizuho Asset Management
Japan
$440K -$400K -34,000 -47%
NCCM
150
Nine Chapters Capital Management
New Jersey
$414K -$1.37M -116,100 -77%