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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
BJ
176
BlackRock Japan
Japan
$146K +$866 +71 +0.6%
TAM
177
Tocqueville Asset Management
New York
$141K
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$132K +$133K +10,922 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$124K -$4.03M -330,188 -97%
FAAS
180
First Allied Advisory Services
California
$124K -$285K -23,373 -70%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$86K +$11.2K +918 +15%
SAM
182
Solaris Asset Management
New York
$78K -$4.57K -375 -6%
Group One Trading
183
Group One Trading
Illinois
$75K +$61K +5,000 +417%
US Bancorp
184
US Bancorp
Minnesota
$71K -$16.8K -1,378 -19%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$55K +$695 +57 +1%
First Manhattan
186
First Manhattan
New York
$48K
Victory Capital Management
187
Victory Capital Management
Texas
$48K +$47.7K +3,910 New
ARMT
188
Amica Retiree Medical Trust
Rhode Island
$32K +$32.3K +2,650 New
SSB
189
Sandy Spring Bank
Maryland
$30K
Simplex Trading
190
Simplex Trading
Illinois
$28K +$10K +820 +52%
FHA
191
First Horizon Advisors
Tennessee
$13K +$12.9K +1,058 New
IRS
192
Invictus RG (Singapore)
Singapore
$11K -$247K -20,278 -96%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$9K -$3.82K -313 -29%
P
194
Palladiem
Pennsylvania
$4K +$3.96K +325 New
CCM
195
Cupps Capital Management
Illinois
$2K
WT
196
Whittier Trust
California
$1K
Wellington Management Group
197
Wellington Management Group
Massachusetts
-$21M -1,690,833 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
-$18.5M -1,491,200 Closed
PC
199
Paulson & Co
New York
-$12.4M -1,000,000 Closed
CC
200
CQS Cayman
Cayman Islands
-$7.42M -597,296 Closed