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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
SOADOR
126
State of Alaska Department of Revenue
Alaska
-$2.17M -157,550 Closed
VOYA Investment Management
127
VOYA Investment Management
Georgia
-$2.14M -155,207 Closed
Millennium Management
128
Millennium Management
New York
-$2.12M -153,863 Closed
CCMH
129
Cornerstone Capital Management Holdings
New York
-$2.09M -151,699 Closed
Nomura Asset Management
130
Nomura Asset Management
Japan
-$2.05M -148,720 Closed
GC
131
Guggenheim Capital
Illinois
-$2.03M -147,535 Closed
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
-$1.88M -136,416 Closed
SOAMC
133
Spirit of America Management Corp
New York
-$1.87M -135,700 Closed
Citigroup
134
Citigroup
New York
-$1.79M -129,712 Closed
HRES
135
Heitman Real Estate Securities
Illinois
-$1.75M -126,820 Closed
AGM
136
Alpine Global Management
New York
-$1.66M -120,600 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
-$1.59M -115,212 Closed
KC
138
Kellner Capital
New York
-$1.57M -113,900 Closed
CEP
139
Chicago Equity Partners
Illinois
-$1.46M -105,480 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
-$1.39M -100,728 Closed
WRBC
141
W.R. Berkley Corp
Connecticut
-$1.33M -96,160 Closed
ZIM
142
Zacks Investment Management
Illinois
-$1.27M -91,874 Closed
Los Angeles Capital Management
143
Los Angeles Capital Management
California
-$1.19M -86,528 Closed
BPIM
144
Brant Point Investment Management
New York
-$1.11M -80,600 Closed
M&T Bank
145
M&T Bank
New York
-$1.11M -80,345 Closed
FM
146
Forward Management
California
-$1.1M -80,000 Closed
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
-$1.1M -80,000 Closed
Prudential Financial
148
Prudential Financial
New Jersey
-$1.1M -79,591 Closed
AG
149
Aperio Group
California
-$1.06M -76,944 Closed
BCM
150
Basswood Capital Management
New York
-$1.03M -74,501 Closed