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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
CAM
151
CG Asset Management
New York
$536K +$139K +11,000 +37%
EMG
152
Ellington Management Group
Connecticut
$536K +$510K +40,500 New
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$520K +$495K +39,268 New
SG Americas Securities
154
SG Americas Securities
New York
$474K -$222K -17,633 -33%
UFF
155
USA Financial Formulas
Michigan
$437K +$417K +33,065 New
PA
156
Profund Advisors
Maryland
$435K +$86K +6,829 +26%
IOOF
157
Independent Order of Foresters
Ontario, Canada
$427K +$267K +21,180 +191%
Walleye Trading
158
Walleye Trading
New York
$400K +$381K +30,242 New
AAM
159
Advisors Asset Management
Colorado
$369K -$24.5K -1,943 -7%
AAIM
160
American Assets Investment Management
California
$357K -$126K -10,000 -27%
BA
161
Boston Advisors
Massachusetts
$357K
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$356K +$46.6K +3,700 +16%
NBC
163
Neuberger Berman Canada
Ontario, Canada
$345K +$329K +26,100 New
AAM
164
Aston Asset Management
Illinois
$331K -$23.3K -1,849 -7%
AWCI
165
Alpine Woods Capital Investors
New York
$331K
PAM
166
Princeton Alpha Management
New Jersey
$322K +$16.2K +1,286 +6%
Two Sigma Investments
167
Two Sigma Investments
New York
$314K +$299K +23,718 New
AIP
168
Ameritas Investment Partners
Nebraska
$312K +$17.9K +1,420 +6%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$310K
NCCM
170
Nine Chapters Capital Management
New Jersey
$287K -$174K -13,800 -39%
1GA
171
1st Global Advisors
Texas
$277K +$11.3K +893 +4%
AB
172
Amalgamated Bank
New York
$275K +$20.6K +1,631 +8%
EC
173
EJF Capital
Virginia
$265K +$252K +20,000 New
Canada Life
174
Canada Life
Manitoba, Canada
$260K +$79.4K +6,300 +47%
Credit Agricole
175
Credit Agricole
France
$242K -$18.9K -1,500 -8%