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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$467M -$825K -67,635 -0.2%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M -$2.84M -232,839 -1%
State Street
3
State Street
Massachusetts
$123M +$49.1M +4,026,765 +66%
BIT
4
BlackRock Institutional Trust
California
$122M -$2.2M -180,257 -2%
Cohen & Steers
5
Cohen & Steers
New York
$114M -$132M -10,829,548 -53%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$112M -$1.09M -89,177 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$110M -$6.73M -551,714 -6%
Invesco
8
Invesco
Georgia
$103M +$98M +8,031,304 +1,659%
Goldman Sachs
9
Goldman Sachs
New York
$103M -$5.78M -474,011 -5%
BFA
10
BlackRock Fund Advisors
California
$96.5M -$12.8M -1,048,060 -12%
Principal Financial Group
11
Principal Financial Group
Iowa
$94.1M -$1.6M -131,586 -2%
Northern Trust
12
Northern Trust
Illinois
$82.4M +$7.26M +595,049 +10%
Prudential Financial
13
Prudential Financial
New Jersey
$77.9M +$14.2M +1,162,652 +22%
Deutsche Bank
14
Deutsche Bank
Germany
$76.4M -$13.8M -1,132,407 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.9M -$8.97M -735,349 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$61.6M -$1.25M -102,430 -2%
ACM
17
Adelante Capital Management
California
$61.3M +$2.46M +201,331 +4%
BAMCO Inc
18
BAMCO Inc
New York
$45.7M +$14.2M +1,162,765 +45%
TA
19
Teachers Advisors
New York
$41.4M +$1.92M +157,218 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.6M +$1.39M +113,670 +4%
NI
21
Numeric Investors
Massachusetts
$36.8M +$7.27M +595,800 +24%
NSCM
22
New South Capital Management
Tennessee
$36.8M -$3.81M -312,413 -9%
AAMU
23
APG Asset Management US
New York
$33.5M +$33.7M +2,767,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.7M +$1.2M +98,463 +4%
Norges Bank
25
Norges Bank
Norway
$29.1M +$1.22M +100,000 +4%