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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
Marshall Wace
151
Marshall Wace
United Kingdom
-$913K -66,208 Closed
MAM
152
Mizuho Asset Management
Japan
-$908K -65,850 Closed
VAM
153
Visium Asset Management
New York
-$886K -64,278 Closed
HI
154
Honeywell International
North Carolina
-$880K -63,822 Closed
VRS
155
Virginia Retirement Systems
Virginia
-$876K -63,500 Closed
FMA
156
FNY Managed Accounts
New York
-$860K -62,400 Closed
NMERB
157
New Mexico Educational Retirement Board
New Mexico
-$838K -60,762 Closed
CPA
158
Cowen Prime Advisors
New York
-$827K -60,000 Closed
TI
159
Telemetry Investments
New York
-$807K -58,500 Closed
DCM
160
Dupont Capital Management
Delaware
-$785K -56,900 Closed
KBC Group
161
KBC Group
Belgium
-$784K -56,858 Closed
O
162
OppenheimerFunds
New York
-$757K -54,873 Closed
LCM
163
Landscape Capital Management
New Jersey
-$741K -53,700 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
-$736K -53,406 Closed
MTB
165
Mizuho Trust & Banking
Japan
-$701K -50,865 Closed
SMC
166
S. Muoio & Co
New York
-$690K -50,000 Closed
HSS
167
Harrison Street Securities
Illinois
-$680K -49,333 Closed
GEM
168
Global Endowment Management
North Carolina
-$648K -46,980 Closed
CBOA
169
Commonwealth Bank of Australia
Australia
-$638K -46,300 Closed
Citadel Advisors
170
Citadel Advisors
Florida
-$619K -44,852 Closed
UCFA
171
United Capital Financial Advisors
Texas
-$607K -43,995 Closed
ACI
172
AMP Capital Investors
Australia
-$598K -43,765 Closed
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
-$494K -35,850 Closed
AACA
174
American Assets Capital Advisers
California
-$475K -34,442 Closed
DC
175
Deere & Company
Illinois
-$457K -33,149 Closed