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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
MAM
126
Mizuho Asset Management
Japan
$842K +$17.1K +1,400 +2%
DCM
127
Driehaus Capital Management
Illinois
$775K +$780K +63,980 New
MTB
128
Mizuho Trust & Banking
Japan
$763K -$34.1K -2,797 -4%
DCM
129
Decade Capital Management
New York
$758K +$762K +62,500 New
ACI
130
AMP Capital Investors
Australia
$745K
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$736K
BA
132
Boston Advisors
Massachusetts
$664K +$1.52K +125 +0.2%
EMG
133
Ellington Management Group
Connecticut
$587K -$757K -62,042 -56%
GEM
134
Global Endowment Management
North Carolina
$569K
GCP
135
GSA Capital Partners
United Kingdom
$540K -$1.67M -136,670 -75%
GT
136
Glenmede Trust
Pennsylvania
$510K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$500K +$160K +13,137 +47%
DC
138
Deere & Company
Illinois
$495K +$243K +19,903 +95%
UCFA
139
United Capital Financial Advisors
Texas
$472K +$210K +17,222 +79%
KBC Group
140
KBC Group
Belgium
$454K +$401K +32,898 +722%
1GA
141
1st Global Advisors
Texas
$434K -$366 -30 -0.2%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$420K -$933K -76,459 -69%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$419K +$51.2K +4,200 +14%
Citigroup
144
Citigroup
New York
$380K -$427K -35,020 -53%
AB
145
Amalgamated Bank
New York
$344K +$79.9K +6,551 +30%
DTL
146
Dynamic Technology Lab
Singapore
$337K +$339K +27,762 New
AAIM
147
American Assets Investment Management
California
$327K
V
148
Veritable
Delaware
$316K -$233K -19,077 -42%
PA
149
Profund Advisors
Maryland
$311K -$56.7K -4,646 -15%
AAM
150
Aston Asset Management
Illinois
$307K -$53.5K -4,389 -15%