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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$178K +$165K +20,100 New
Comerica Bank
152
Comerica Bank
Texas
$178K +$166K +20,134 New
GC
153
Gruss & Co
Florida
$177K +$164K +20,000 New
TCM
154
Touradji Capital Management
Florida
$177K +$164K +20,000 New
KCG
155
Knight Capital Group
$173K +$161K +19,518 New
BJ
156
BlackRock Japan
Japan
$152K +$141K +17,200 New
WAM
157
World Asset Management
Michigan
$149K +$139K +16,848 New
SB
158
Suntrust Banks
Georgia
$139K +$129K +15,699 New
PP
159
PDT Partners
New York
$133K +$123K +15,000 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$130K +$121K +14,700 New
BREA
161
Barings Real Estate Advisers
Connecticut
$127K +$118K +14,364 New
Nuveen
162
Nuveen
North Carolina
$116K +$107K +13,063 New
TAM
163
Tocqueville Asset Management
New York
$112K +$104K +12,600 New
AMI
164
Amica Mutual Insurance
Rhode Island
$105K +$97K +11,800 New
APFBOT
165
Amica Pension Fund Board of Trustees
Rhode Island
$105K +$97K +11,800 New
V
166
Veritable
Delaware
$101K +$93.8K +11,400 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$99K +$91.5K +11,130 New
PCM
168
Penn Capital Management
Pennsylvania
$89K +$82.2K +10,000 New
B
169
Baird
Wisconsin
$89K +$82.7K +10,060 New
1GA
170
1st Global Advisors
Texas
$89K +$82.9K +10,084 New
Group One Trading
171
Group One Trading
Illinois
$82K +$76.5K +9,300 New
SAMC
172
Shinko Asset Management Company
Japan
$79K +$73.2K +8,900 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$64K +$59.2K +7,194 New
SAM
174
Solaris Asset Management
New York
$61K +$56.3K +6,850 New
US Bancorp
175
US Bancorp
Minnesota
$52K +$48.1K +5,850 New
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