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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$789K +$317K +24,200 +62%
UBS Group
127
UBS Group
Switzerland
$786K -$2.39M -182,306 -74%
ACI
128
AMP Capital Investors
Australia
$770K -$30.1K -2,300 -4%
CSS
129
Cubist Systematic Strategies
Connecticut
$763K +$617K +47,105 +329%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$755K +$51.1K +3,900 +7%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$724K -$888K -67,740 -54%
AG
132
Aperio Group
California
$715K +$83.2K +6,349 +12%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$693K -$2.79M -212,678 -79%
BA
134
Boston Advisors
Massachusetts
$680K +$363K +27,700 +103%
GEM
135
Global Endowment Management
North Carolina
$584K -$2.25M -171,300 -78%
V
136
Veritable
Delaware
$562K +$41.9K +3,200 +8%
CAM
137
CG Asset Management
New York
$559K +$59K +4,500 +11%
GT
138
Glenmede Trust
Pennsylvania
$523K
OAM
139
Orinda Asset Management
California
$522K +$550K +42,000 New
Citadel Advisors
140
Citadel Advisors
Florida
$503K -$1.13M -85,905 -68%
Federated Hermes
141
Federated Hermes
Pennsylvania
$472K -$199K -15,200 -29%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$454K +$456K +34,820 +2,040%
FAAS
143
First Allied Advisory Services
California
$418K +$439K +33,493 New
NCCM
144
Nine Chapters Capital Management
New Jersey
$400K +$138K +10,500 +48%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$377K +$49.8K +3,800 +14%
PA
146
Profund Advisors
Maryland
$376K -$34.1K -2,603 -8%
AAM
147
Aston Asset Management
Illinois
$369K +$61.3K +4,678 +19%
Morgan Stanley
148
Morgan Stanley
New York
$360K -$5.17M -394,791 -93%
HI
149
HBK Investments
Texas
$356K -$194K -14,775 -34%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$349K +$255K +19,470 +226%