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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
BCM
151
Basswood Capital Management
New York
$1.03M
Marshall Wace
152
Marshall Wace
United Kingdom
$913K +$898K +66,208 New
MAM
153
Mizuho Asset Management
Japan
$908K -$48.8K -3,600 -5%
VAM
154
Visium Asset Management
New York
$886K +$872K +64,278 New
HI
155
Honeywell International
North Carolina
$880K -$1.23M -90,730 -59%
VRS
156
Virginia Retirement Systems
Virginia
$876K -$1.99M -146,900 -70%
FMA
157
FNY Managed Accounts
New York
$860K +$846K +62,400 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$838K
CPA
159
Cowen Prime Advisors
New York
$827K +$814K +60,000 New
TI
160
Telemetry Investments
New York
$807K +$793K +58,500 New
DCM
161
Dupont Capital Management
Delaware
$785K +$772K +56,900 New
KBC Group
162
KBC Group
Belgium
$784K +$263K +19,404 +52%
O
163
OppenheimerFunds
New York
$757K +$744K +54,873 New
LCM
164
Landscape Capital Management
New Jersey
$741K +$484K +35,673 +198%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$736K +$165K +12,174 +30%
MTB
166
Mizuho Trust & Banking
Japan
$701K -$164K -12,079 -19%
SMC
167
S. Muoio & Co
New York
$690K +$678K +50,000 New
HSS
168
Harrison Street Securities
Illinois
$680K -$5.36M -395,480 -89%
GEM
169
Global Endowment Management
North Carolina
$648K
CBOA
170
Commonwealth Bank of Australia
Australia
$638K -$28.3M -2,085,300 -98%
Citadel Advisors
171
Citadel Advisors
Florida
$619K -$11.4M -836,920 -95%
UCFA
172
United Capital Financial Advisors
Texas
$607K +$68.7K +5,068 +13%
ACI
173
AMP Capital Investors
Australia
$598K -$248K -18,255 -29%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$494K +$17.6K +1,300 +4%
AACA
175
American Assets Capital Advisers
California
$475K -$6.39M -471,208 -93%