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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
AAIM
151
American Assets Investment Management
California
$336K
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$331K +$41.9K +3,200 +14%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$328K +$346K +26,371 New
AWCI
154
Alpine Woods Capital Investors
New York
$311K
UOC
155
UBS O'Connor
Illinois
$308K +$170K +12,940 +109%
AIP
156
Ameritas Investment Partners
Nebraska
$293K
VKH
157
Virtu KCG Holdings
New York
$284K -$281K -21,453 -48%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$276K +$291K +22,200 New
AB
159
Amalgamated Bank
New York
$272K +$13.6K +1,037 +5%
IRS
160
Invictus RG (Singapore)
Singapore
$263K +$278K +21,186 New
DC
161
Deere & Company
Illinois
$261K +$275K +20,958 New
UCFA
162
United Capital Financial Advisors
Texas
$254K +$284K +21,705 New
POA
163
Pergamon Offshore Advisors
New York
$252K +$265K +20,248 New
1GA
164
1st Global Advisors
Texas
$247K -$13.8K -1,053 -5%
Canada Life
165
Canada Life
Manitoba, Canada
$244K
CG
166
Clinton Group
New York
$232K -$360K -27,480 -60%
GF
167
Gerstein Fisher
New York
$216K
Credit Agricole
168
Credit Agricole
France
$208K -$18.3K -1,400 -8%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$205K -$6.53K -498 -3%
HighTower Advisors
170
HighTower Advisors
Illinois
$194K +$205K +15,628 New
GMIM
171
General Motors Investment Management
New York
$178K
PG
172
PEAK6 Group
Illinois
$173K +$183K +13,947 New
WAM
173
Wolverine Asset Management
Illinois
$171K +$180K +13,766 New
BA
174
Bard Associates
Illinois
$164K
QT
175
Quantbot Technologies
New York
$159K +$128K +9,737 +316%