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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
AWCI
151
Alpine Woods Capital Investors
New York
$303K
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$285K -$37.8K -3,100 -12%
AMI
153
Amica Mutual Insurance
Rhode Island
$273K +$274K +22,500 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$262K -$182K -14,930 -41%
CSS
155
Cubist Systematic Strategies
Connecticut
$259K -$489K -40,062 -65%
AIP
156
Ameritas Investment Partners
Nebraska
$258K -$28.4K -2,330 -10%
Federated Hermes
157
Federated Hermes
Pennsylvania
$255K -$207K -17,000 -45%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$250K +$251K +20,595 New
SAMC
159
Shinko Asset Management Company
Japan
$242K +$144K +11,800 +144%
Canada Life
160
Canada Life
Manitoba, Canada
$238K
Jane Street
161
Jane Street
New York
$233K +$235K +19,247 New
LCM
162
Landscape Capital Management
New Jersey
$218K +$220K +18,027 New
GF
163
Gerstein Fisher
New York
$215K +$3.68K +302 +2%
WAM
164
Wolverine Asset Management
Illinois
$214K +$47.8K +3,923 +28%
APFBOT
165
Amica Pension Fund Board of Trustees
Rhode Island
$210K +$211K +17,300 New
HighTower Advisors
166
HighTower Advisors
Illinois
$203K +$13.9K +1,139 +7%
Credit Agricole
167
Credit Agricole
France
$199K -$3.66K -300 -2%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$194K -$5.93K -486 -3%
SEI Investments
169
SEI Investments
Pennsylvania
$191K -$813K -66,674 -81%
GW
170
GW & Wade
Massachusetts
$166K +$167K +13,669 New
BA
171
Bard Associates
Illinois
$160K
ARTA
172
A.R.T. Advisors
New York
$159K -$1.41M -115,230 -90%
CAM
173
CG Asset Management
New York
$158K -$390K -32,000 -71%
POA
174
Pergamon Offshore Advisors
New York
$156K -$89.6K -7,345 -36%
KIA
175
KCM Investment Advisors
California
$156K +$7.99K +655 +5%