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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
Cohen & Steers
1
Cohen & Steers
New York
$282M +$38.5M +3,956,998 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$14.1M +1,452,472 +6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M +$6.97M +716,100 +5%
BIT
4
BlackRock Institutional Trust
California
$62.7M +$1.59M +163,576 +3%
Goldman Sachs
5
Goldman Sachs
New York
$56.9M +$2.5M +257,128 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$52.1M +$1.54M +158,167 +3%
BFA
7
BlackRock Fund Advisors
California
$46.8M +$683K +70,140 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$46.4M +$5.35M +549,210 +14%
Northern Trust
9
Northern Trust
Illinois
$45.8M +$2.41M +247,685 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$41.9M -$8.38M -860,830 -17%
TA
11
Teachers Advisors
New York
$40.1M +$12.8M +1,309,930 +50%
State Street
12
State Street
Massachusetts
$39.3M +$70.3K +7,217 +0.2%
NSCM
13
New South Capital Management
Tennessee
$38.8M +$4.86M +499,630 +15%
RIM
14
Rainier Investment Management
Washington
$31.1M +$3.29M +337,730 +12%
OC
15
Orange Capital
New York
$28.6M -$53.5M -5,492,037 -66%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$27.6M +$673K +69,080 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$26.4M +$655K +67,288 +3%
SFM
18
Systematic Financial Management
New Jersey
$21.7M +$20.7M +2,129,975 New
BAMCO Inc
19
BAMCO Inc
New York
$21.3M +$1.81M +186,300 +10%
CP
20
Covalent Partners
Massachusetts
$20.5M -$175K -18,000 -0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.6M +$667K +68,518 +4%
Norges Bank
22
Norges Bank
Norway
$19M
TCIM
23
TIAA CREF Investment Management
New York
$18.8M +$227K +23,342 +1%
PC
24
Paulson & Co
New York
$16.7M
Janus Henderson Group
25
Janus Henderson Group
$16.5M +$1.73M +178,000 +12%