STRATEGIC HOTELS & RESORTS I shareholder history

Current and past STRATEGIC HOTELS & RESORTS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 1020.18%0.42%1.41%Q2 2004Q3 201520
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.00%Q2 2013Q3 201517
GOLDMAN SACHS GROUP INC 1040.00%0.02%0.04%Q1 2012Q3 201516
NORGES BANK 1120.01%0.01%0.02%Q2 2012Q3 201513
GLENMEDE TRUST CO NA 1010.00%0.01%0.09%Q1 2012Q3 201512
Mizuho Asset Management Co.,Ltd. 1010.09%0.17%0.22%Q2 2013Q1 201611
GUGGENHEIM CAPITAL LLC 10100.00%0.00%0.01%Q2 2013Q3 201511
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11110.00%0.02%0.04%Q1 2013Q3 201511
AQR Capital Management 1010.00%0.02%0.03%Q4 2012Q3 201511
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11110.01%0.01%0.02%Q1 2013Q3 201511
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q1 2013Q3 201511
CREDIT SUISSE AG/ 11110.00%0.01%0.03%Q1 2013Q3 201511
Veritable, L.P. 11110.00%0.01%0.01%Q1 2013Q3 201511
CREDIT AGRICOLE S A 10100.00%0.00%0.00%Q2 2013Q3 201510
MORGAN STANLEY 10100.00%0.00%0.02%Q2 2013Q3 201510
VANGUARD GROUP INC 10100.02%0.03%0.04%Q2 2013Q3 201510
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
Mitsubishi UFJ Asset Management Co., Ltd. 10100.00%0.01%0.02%Q2 2013Q3 201510
Invesco Ltd. 10100.00%0.01%0.04%Q2 2013Q3 201510
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q2 2013Q3 201510
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 10100.04%0.04%0.05%Q2 2013Q3 201510
Swiss National Bank 10100.01%0.01%0.01%Q2 2013Q3 201510
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10100.01%0.01%0.01%Q2 2013Q3 201510
BlackRock Investment Management, LLC 10100.01%0.01%0.02%Q2 2013Q3 201510
Bank of New York Mellon Corp 10100.00%0.02%0.03%Q2 2013Q3 201510
Aperio Group, LLC 10100.01%0.01%0.01%Q2 2013Q3 201510
BLACKROCK ADVISORS LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
Nuveen Asset Management, LLC 10100.00%0.05%0.16%Q2 2013Q3 201510
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.01%0.01%0.02%Q2 2013Q3 201510
RHUMBLINE ADVISERS 10100.01%0.01%0.02%Q2 2013Q3 201510
MACQUARIE GROUP LTD 10100.02%0.03%0.06%Q2 2013Q3 201510
BARCLAYS PLC 10100.00%0.01%0.03%Q2 2013Q3 201510
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.01%0.01%0.01%Q2 2013Q3 201510
AMERICAN INTERNATIONAL GROUP, INC. 10100.01%0.01%0.01%Q2 2013Q3 201510
NORTHERN TRUST CORP 10100.01%0.02%0.03%Q2 2013Q3 201510
RUSSELL FRANK CO/ 10100.01%0.02%0.04%Q2 2013Q3 201510
VOYA INVESTMENT MANAGEMENT LLC 10100.00%0.00%0.01%Q2 2013Q3 201510
ProShare Advisors LLC 10100.00%0.02%0.03%Q2 2013Q3 201510
PRUDENTIAL FINANCIAL INC 10100.00%0.09%0.14%Q2 2013Q3 201510
GOODWIN DANIEL L 10100.40%0.56%0.85%Q2 2013Q3 201510
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10100.01%0.04%0.06%Q2 2013Q3 201510
Asset Management One Co., Ltd. 10100.09%0.11%0.14%Q2 2013Q3 201510
FEDERATED HERMES, INC. 10100.00%0.00%0.00%Q2 2013Q3 201510
SG Americas Securities, LLC 10100.00%0.01%0.04%Q2 2013Q3 201510
NISA INVESTMENT ADVISORS, LLC 10100.00%0.00%0.01%Q2 2013Q3 201510
DIMENSIONAL FUND ADVISORS LP 10100.01%0.02%0.03%Q2 2013Q3 201510
Sandy Spring Bank 10100.00%0.00%0.00%Q2 2013Q3 201510
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q2 2013Q3 201510
THRIVENT FINANCIAL FOR LUTHERANS 10100.01%0.01%0.03%Q2 2013Q3 201510
METROPOLITAN LIFE INSURANCE CO/NY 10100.01%0.02%0.02%Q2 2013Q3 201510
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.01%Q2 2013Q3 201510
BlackRock Fund Advisors 10100.01%0.02%0.03%Q2 2013Q3 201510
STATE STREET CORP 10100.00%0.01%0.01%Q2 2013Q3 201510
UBS ASSET MANAGEMENT AMERICAS INC 10100.01%0.01%0.01%Q2 2013Q3 201510
GEODE CAPITAL MANAGEMENT, LLC 10100.01%0.01%0.02%Q2 2013Q3 201510
COHEN & STEERS, INC. 10100.05%0.72%1.15%Q2 2013Q3 201510
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10100.00%0.00%0.00%Q2 2013Q3 201510
State of Alaska, Department of Revenue 10100.14%0.32%0.47%Q2 2013Q3 201510
BlackRock Institutional Trust Company, N.A. 10100.01%0.02%0.02%Q2 2013Q3 201510
STRS OHIO 10100.02%0.02%0.03%Q2 2013Q3 201510
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10100.01%0.02%0.03%Q2 2013Q3 201510
Creative Planning 810.00%0.00%0.00%Q2 2013Q3 201510
ALLIANCEBERNSTEIN L.P. 10100.00%0.01%0.02%Q2 2013Q3 201510
AMP Capital Investors Ltd 10100.00%0.01%0.01%Q2 2013Q3 201510
Phocas Financial Corp. 10100.56%0.72%0.99%Q2 2013Q3 201510
BNP PARIBAS FINANCIAL MARKETS 10100.00%0.00%0.00%Q2 2013Q3 201510
La Francaise Forum Securities Ltd 10100.11%1.70%2.32%Q2 2013Q3 201510
LOEB PARTNERS CORP 10100.27%0.73%1.56%Q2 2013Q3 201510
Sumitomo Mitsui Trust Holdings, Inc. 10100.00%0.00%0.01%Q2 2013Q3 201510
CITIGROUP INC 10100.00%0.00%0.00%Q2 2013Q3 201510
TEACHER RETIREMENT SYSTEM OF TEXAS 10100.00%0.02%0.04%Q2 2013Q3 201510
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.01%0.01%Q2 2013Q3 201510
BlackRock Group LTD 10100.00%0.00%0.01%Q2 2013Q3 201510
JPMORGAN CHASE & CO 10100.00%0.01%0.03%Q2 2013Q3 201510
WESTPAC BANKING CORP 10100.03%0.03%0.04%Q2 2013Q3 201510
TOCQUEVILLE ASSET MANAGEMENT L.P. 10100.00%0.00%0.00%Q2 2013Q3 201510
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.00%0.00%Q2 2013Q3 201510
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10100.72%1.15%1.67%Q2 2013Q3 201510
KBC Group NV 10100.00%0.01%0.03%Q2 2013Q3 201510
BAMCO INC /NY/ 10100.06%0.12%0.26%Q2 2013Q3 201510
Employees Retirement System of Texas 10100.01%0.03%0.05%Q2 2013Q3 201510
Shinko Asset Management Co., Ltd. 10100.00%0.00%0.00%Q2 2013Q3 201510
FIRST TRUST ADVISORS LP 10100.00%0.00%0.01%Q2 2013Q3 201510
Daiwa Securities Group Inc. 10100.02%0.46%0.99%Q2 2013Q3 201510
EVERETT HARRIS & CO /CA/ 10100.01%0.30%0.70%Q2 2013Q3 201510
US BANCORP \DE\ 10100.00%0.00%0.00%Q2 2013Q3 201510
ENVESTNET ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q2 2013Q3 201510
TEACHERS ADVISORS, LLC 10100.02%0.07%0.12%Q2 2013Q3 201510
PRINCIPAL FINANCIAL GROUP INC 10100.08%0.13%0.18%Q2 2013Q3 201510
RAINIER INVESTMENT MANAGEMENT LLC 10100.23%0.49%0.72%Q2 2013Q3 201510
BlackRock Japan Co. Ltd 10100.00%0.00%0.00%Q2 2013Q3 201510
BlackRock Inc. 10100.00%0.00%0.01%Q2 2013Q3 201510
Legal & General Group Plc 10100.00%0.01%0.01%Q2 2013Q3 201510
NOMURA ASSET MANAGEMENT CO LTD 10100.01%0.02%0.04%Q2 2013Q3 201510
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.00%0.00%Q2 2013Q3 201510
LOS ANGELES CAPITAL MANAGEMENT LLC 10100.01%0.01%0.02%Q2 2013Q3 201510
HSBC HOLDINGS PLC 10100.00%0.00%0.01%Q2 2013Q3 201510
AMERIPRISE FINANCIAL INC 10100.00%0.00%0.01%Q2 2013Q3 201510
DEUTSCHE BANK AG\ 990.01%0.03%0.06%Q3 2013Q3 20159
PANAGORA ASSET MANAGEMENT INC 990.00%0.02%0.06%Q3 2013Q3 20159
MILLENNIUM MANAGEMENT LLC 540.00%0.02%0.04%Q2 2013Q3 20159
Sumitomo Mitsui DS Asset Management Company, Ltd 990.01%0.10%0.31%Q2 2013Q2 20159
AMICA MUTUAL INSURANCE CO 720.01%0.04%0.12%Q2 2013Q3 20159
Nationwide Fund Advisors 630.01%0.01%0.01%Q2 2013Q3 20159
Ameritas Investment Partners, Inc. 990.01%0.02%0.02%Q3 2013Q3 20159
NEW SOUTH CAPITAL MANAGEMENT INC 990.84%1.14%1.44%Q2 2013Q2 20159
WADDELL & REED FINANCIAL INC 990.01%0.01%0.01%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.01%Q2 2013Q2 20159
A.R.T. Advisors, LLC 990.01%0.04%0.06%Q2 2013Q2 20159
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 810.07%0.11%0.29%Q2 2013Q3 20159
Citadel Advisors 540.00%0.00%0.01%Q2 2013Q3 20159
AMICA PENSION FUND BOARD OF TRUSTEES 720.02%0.05%0.15%Q2 2013Q3 20159
SPIRIT OF AMERICA MANAGEMENT CORP/NY 630.22%0.32%0.47%Q2 2013Q3 20159
American Assets Investment Management, LLC 990.10%0.30%0.61%Q2 2013Q2 20159
Forward Management, LLC 720.01%0.62%2.33%Q2 2013Q3 20159
1st Global Advisors, Inc. 810.02%0.04%0.06%Q2 2013Q3 20159
SOLARIS ASSET MANAGEMENT LLC 990.04%0.05%0.06%Q2 2013Q2 20159
Walleye Trading LLC 420.00%0.01%0.04%Q1 2014Q3 20159
AMALGAMATED BANK 880.03%0.03%0.04%Q4 2013Q3 20158
Aston Asset Management, LLC 880.06%0.11%0.16%Q4 2013Q3 20158
GREAT WEST LIFE ASSURANCE CO /CAN/ 880.00%0.00%0.00%Q4 2013Q3 20158
Private Wealth Partners, LLC 880.03%0.06%0.19%Q2 2013Q1 20158
D. E. Shaw & Co., Inc. 710.00%0.00%0.01%Q2 2013Q2 20158
1832 Asset Management L.P. 880.01%0.02%0.04%Q4 2013Q3 20158
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 880.02%0.03%0.04%Q1 2014Q4 20158
HEITMAN REAL ESTATE SECURITIES LLC 320.06%0.54%1.21%Q2 2013Q3 20158
Paulson & Co. 880.06%0.09%0.11%Q2 2013Q1 20158
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.04%Q2 2013Q3 20158
JANUS HENDERSON GROUP PLC 880.05%0.11%0.16%Q4 2013Q3 20158
Harrison Street Securities, LLC 881.89%2.44%2.90%Q4 2013Q3 20158
Allianz Asset Management GmbH 770.00%0.03%0.04%Q1 2014Q3 20157
Amica Retiree Medical Trust 520.02%0.05%0.15%Q4 2013Q3 20157
HBK INVESTMENTS L P 430.00%0.01%0.06%Q2 2013Q2 20157
BOSTON ADVISORS LLC 770.01%0.02%0.03%Q4 2013Q2 20157
Numeric Investors LLC 430.00%0.15%0.42%Q3 2013Q2 20157
GSI Capital Advisors LLC 610.53%1.63%4.25%Q2 2013Q2 20157
Tower Research Capital LLC (TRC) 320.00%0.01%0.02%Q2 2013Q3 20157
CG Asset Management LLC 770.06%0.13%0.22%Q1 2014Q3 20157
PROFUND ADVISORS LLC 770.01%0.01%0.02%Q1 2014Q3 20157
VIRGINIA RETIREMENT SYSTEMS ET AL 770.00%0.04%0.08%Q1 2014Q3 20157
Renaissance Technologies 520.00%0.02%0.04%Q2 2013Q1 20157
Nine Chapters Capital Management LLC 770.02%0.08%0.20%Q4 2013Q2 20157
HONEYWELL INTERNATIONAL INC 770.01%0.03%0.05%Q1 2014Q3 20157
Placemark Investments, Inc. 770.01%0.01%0.01%Q2 2013Q4 20147
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 770.09%0.11%0.17%Q1 2014Q3 20157
Advisors Asset Management, Inc. 770.01%0.01%0.01%Q2 2013Q4 20147
Virtu KCG Holdings LLC 410.00%0.01%0.04%Q3 2013Q3 20156
ALPINE WOODS CAPITAL INVESTORS, LLC 660.01%0.02%0.02%Q2 2014Q3 20156
SHELL ASSET MANAGEMENT CO 660.03%0.04%0.05%Q2 2014Q3 20156
NEW YORK STATE COMMON RETIREMENT FUND 660.00%0.00%0.01%Q2 2014Q3 20156
EII CAPITAL MANAGEMENT, INC. 660.20%0.28%0.47%Q2 2013Q3 20146
PEAK6 Group LLC 210.00%0.00%0.00%Q2 2013Q3 20156
BANK OF MONTREAL /CAN/ 660.00%0.00%0.00%Q2 2014Q3 20156
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.01%0.02%0.02%Q2 2014Q3 20156
COMMONWEALTH BANK OF AUSTRALIA 420.01%0.07%0.34%Q2 2013Q3 20156
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
State of New Jersey Common Pension Fund D 660.01%0.01%0.02%Q2 2014Q3 20156
Princeton Alpha Management LP 510.03%0.07%0.13%Q4 2013Q3 20156
Cupps Capital Management, LLC 660.00%0.24%0.77%Q2 2014Q3 20156
PRELUDE CAPITAL MANAGEMENT, LLC 310.01%0.17%0.66%Q2 2013Q3 20156
SEI TRUST CO 660.01%0.01%0.02%Q2 2013Q3 20146
Covalent Partners LLC 663.30%4.81%6.36%Q2 2013Q3 20146
Crow Point Partners, LLC 330.82%1.11%1.19%Q1 2014Q3 20156
Global Endowment Management, LP 660.08%0.33%0.64%Q2 2014Q3 20156
GLOBEFLEX CAPITAL L P 660.25%0.40%0.59%Q1 2014Q2 20156
TWO SIGMA ADVISERS, LP 550.02%0.04%0.06%Q2 2013Q2 20145
abrdn Investment Management Ltd 550.01%0.01%0.01%Q2 2013Q2 20145
MUFG Americas Holdings Corp 550.01%0.01%0.01%Q2 2012Q2 20135
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.04%0.27%0.53%Q4 2013Q3 20155
QS Investors, LLC 410.01%0.05%0.07%Q1 2014Q3 20155
WALL STREET ASSOCIATES 550.09%0.09%0.10%Q1 2014Q1 20155
Cubist Systematic Strategies, LLC 550.01%0.02%0.04%Q3 2014Q3 20155
BARD ASSOCIATES INC 550.08%0.08%0.10%Q3 2014Q3 20155
KING LUTHER CAPITAL MANAGEMENT CORP 550.18%0.20%0.25%Q3 2014Q3 20155
GSA CAPITAL PARTNERS LLP 550.01%0.05%0.09%Q2 2014Q2 20155
APG Asset Management US Inc. 320.05%0.20%0.48%Q2 2013Q3 20155
ClariVest Asset Management LLC 550.08%0.09%0.10%Q2 2014Q2 20155
BAIRD ROBERT W & CO INC /WI/ 550.00%0.00%0.01%Q2 2013Q2 20145
Counsel Portfolio Services Inc. 550.08%0.15%0.18%Q2 2013Q2 20145
SECURIAN ASSET MANAGEMENT, INC 550.20%0.35%0.46%Q3 2014Q3 20155
SCHNEIDER CAPITAL MANAGEMENT CORP 550.78%0.88%0.99%Q2 2013Q2 20145
Alberta Investment Management Corp 410.08%0.13%0.14%Q1 2014Q3 20155
CAPITAL GROWTH MANAGEMENT LP 550.24%1.01%1.67%Q4 2013Q4 20145
Adelante Capital Management LLC 550.44%2.38%3.07%Q3 2014Q3 20155
Gerstein Fisher 550.04%0.04%0.04%Q3 2014Q3 20155
M&T BANK CORP 550.01%0.01%0.01%Q3 2014Q3 20155
Kistler-Tiffany Companies, LLC 550.00%0.01%0.01%Q2 2013Q2 20145
LAZARD ASSET MANAGEMENT LLC 320.00%0.00%0.01%Q2 2013Q2 20155
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q2 2013Q2 20155
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.15%0.20%0.23%Q1 2014Q4 20144
OppenheimerFunds, Inc. 310.00%0.00%0.01%Q1 2013Q3 20154
SUNTRUST BANKS INC 440.00%0.00%0.00%Q2 2013Q1 20144
NorthCoast Asset Management LLC 440.06%0.06%0.07%Q1 2014Q4 20144
SIMPLEX TRADING, LLC 440.00%0.00%0.01%Q4 2014Q3 20154
World Asset Management Inc 220.00%0.00%0.00%Q2 2013Q3 20144
ELLINGTON MANAGEMENT GROUP LLC 310.09%0.17%0.28%Q3 2013Q2 20154
Paloma Partners Management Co 110.00%0.01%0.03%Q2 2013Q3 20154
ORANGE CAPITAL, LLC 442.48%5.70%7.58%Q2 2013Q1 20144
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2014Q1 20154
CAPITAL FUND MANAGEMENT S.A. 220.01%0.01%0.02%Q4 2013Q1 20154
MEEDER ASSET MANAGEMENT INC 310.11%0.14%0.21%Q2 2013Q3 20144
SAC Capital Advisors LP 440.00%0.00%0.00%Q2 2013Q1 20144
Orinda Asset Management LLC 310.52%2.47%4.50%Q2 2013Q1 20154
Invictus RG Pte. Ltd. 220.01%0.19%0.31%Q1 2014Q2 20154
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 440.01%0.01%0.02%Q2 2014Q1 20154
SEI INVESTMENTS CO 440.00%0.01%0.01%Q4 2014Q3 20154
UBS OCONNOR LLC 310.00%0.01%0.04%Q4 2013Q2 20154
UBS Group AG 440.00%0.00%0.00%Q4 2014Q3 20154
AXA S.A. 440.01%0.01%0.01%Q2 2014Q1 20154
PDT Partners, LLC 220.00%0.02%0.04%Q2 2013Q2 20144
COMERICA BANK 440.00%0.00%0.00%Q2 2013Q1 20144
DRIEHAUS CAPITAL MANAGEMENT LLC 310.03%0.08%0.20%Q2 2013Q2 20154
Mizuho Trust & Banking Co., Ltd. 440.00%0.00%0.00%Q4 2014Q3 20154
Tradeworx Inc. 210.08%0.31%0.85%Q1 2013Q2 20144
American Assets Capital Advisers, LLC 440.32%3.14%4.45%Q4 2014Q3 20154
Gruss & Co., LLC 330.21%0.22%0.22%Q2 2013Q4 20133
VICTORY CAPITAL MANAGEMENT INC 210.00%0.01%0.02%Q4 2014Q3 20153
DENALI ADVISORS LLC 330.28%0.97%1.35%Q2 2014Q4 20143
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.00%0.01%0.01%Q1 2015Q3 20153
ING GROEP NV 330.00%0.00%0.00%Q3 2013Q1 20143
PUTNAM INVESTMENTS LLC 330.00%0.00%0.00%Q2 2014Q4 20143
BALYASNY ASSET MANAGEMENT L.P. 110.05%0.06%0.08%Q2 2013Q2 20153
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.20%0.94%1.34%Q3 2014Q1 20153
Jane Street Holding, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
FIRST MANHATTAN CO. LLC. 330.00%0.00%0.00%Q4 2014Q2 20153
MENTA CAPITAL LLC 210.08%0.22%0.39%Q1 2014Q2 20153
JACOBS LEVY EQUITY MANAGEMENT, INC 330.01%0.03%0.04%Q1 2014Q3 20143
FIRST MERCANTILE TRUST CO 330.01%0.01%0.02%Q2 2014Q4 20143
TFS CAPITAL LLC 330.07%0.10%0.16%Q2 2013Q4 20133
CANADA PENSION PLAN INVESTMENT BOARD 330.00%0.00%0.00%Q2 2014Q4 20143
GLG INC. 330.05%0.06%0.07%Q2 2013Q4 20133
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.09%0.12%0.13%Q1 2014Q3 20143
BNP Paribas Asset Management Holding S.A. 330.06%0.07%0.08%Q4 2014Q2 20153
WOLVERINE ASSET MANAGEMENT LLC 330.00%0.04%0.11%Q1 2015Q3 20153
FIRST NEW YORK SECURITIES LLC /NY 110.02%0.58%1.56%Q2 2013Q3 20153
SANDLER CAPITAL MANAGEMENT 330.28%0.34%0.44%Q4 2013Q2 20143
BAROMETER CAPITAL MANAGEMENT INC. 330.04%0.07%0.12%Q2 2014Q4 20143
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.00%0.00%Q1 2014Q3 20143
MARSHALL WACE, LLP 210.01%0.11%0.28%Q1 2014Q3 20153
DEERE & CO 330.01%0.02%0.03%Q1 2015Q3 20153
Jefferies Group LLC 110.00%0.01%0.02%Q4 2013Q3 20153
Force Capital Management LLC 330.27%0.44%0.54%Q2 2013Q4 20133
THOMPSON DAVIS & CO., INC. 330.01%0.01%0.01%Q3 2014Q1 20153
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.03%0.03%Q2 2013Q3 20132
JANE STREET GROUP, LLC 110.00%0.01%0.02%Q3 2014Q2 20152
SIGNATUREFD, LLC 110.00%0.00%0.00%Q2 2014Q3 20152
BRC Investment Management LLC 220.08%0.08%0.09%Q2 2014Q3 20142
BRANT POINT INVESTMENT MANAGEMENT LLC 220.12%0.38%0.64%Q2 2015Q3 20152
WHITTIER TRUST CO 220.00%0.00%0.00%Q1 2015Q2 20152
WEXFORD CAPITAL LP 220.21%0.24%0.26%Q2 2014Q3 20142
ABERDEEN ASSET MANAGEMENT PLC/UK 220.00%0.01%0.01%Q2 2014Q3 20142
Loeb Offshore Management LP 110.19%0.55%0.90%Q2 2013Q4 20132
Marshall Wace North America L.P. 220.07%0.14%0.22%Q3 2013Q4 20132
Visium Asset Management, LP 110.01%0.03%0.04%Q2 2013Q3 20152
Pergamon Offshore Advisors, L.P. 220.16%0.20%0.24%Q1 2015Q2 20152
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q2 2013Q3 20152
Barings Real Estate Advisers LLC 220.08%0.16%0.25%Q2 2013Q3 20132
Land & Buildings Investment Management 225.10%5.81%6.51%Q2 2014Q3 20142
SUREVIEW CAPITAL LLC 220.52%0.59%0.67%Q3 2013Q4 20132
OPPENHEIMER & CO INC 110.00%0.01%0.01%Q1 2014Q3 20142
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q2 2015Q3 20152
KCM INVESTMENT ADVISORS LLC 220.01%0.01%0.01%Q1 2015Q2 20152
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q1 2014Q1 20152
GRS Advisors, LLC 220.64%0.84%1.05%Q2 2013Q3 20132
SPRINGOWL ASSOCIATES LLC 222.44%5.50%8.56%Q4 2013Q1 20142
Brookfield Asset Management 220.07%0.08%0.10%Q2 2013Q3 20132
Penn Capital Management Company, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Waterfront Capital Partners, LLC 110.95%1.35%1.75%Q4 2013Q2 20142
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q2 2013Q3 20132
RMR Advisors LLC 110.01%0.08%0.15%Q4 2014Q3 20152
ZACKS INVESTMENT MANAGEMENT 220.03%0.04%0.04%Q2 2015Q3 20152
Independent Order of Foresters 220.13%0.29%0.44%Q3 2014Q4 20142
WADE G W & INC 220.03%0.04%0.04%Q2 2015Q3 20152
NOMURA HOLDINGS INC 220.00%0.00%0.00%Q1 2013Q2 20132
AEW CAPITAL MANAGEMENT L P 220.04%0.04%0.04%Q2 2014Q3 20142
HighTower Advisors, LLC 220.00%0.00%0.00%Q1 2015Q2 20152
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.01%Q1 2015Q3 20152
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.23%0.46%Q3 2015Q3 20152
Starwood Real Estate Securities, LLC 112.70%2.83%2.97%Q2 2013Q2 20152
CAXTON ASSOCIATES LP 110.15%0.34%0.52%Q4 2014Q3 20152
Quantbot Technologies LP 220.01%0.03%0.04%Q4 2014Q1 20152
AMERICAN CENTURY COMPANIES INC 220.00%0.01%0.01%Q1 2014Q2 20142
ASSETMARK, INC 220.02%0.08%0.14%Q2 2015Q3 20152
First Allied Advisory Services, Inc. 220.01%0.02%0.03%Q1 2015Q2 20152
CLINTON GROUP INC 220.06%0.12%0.19%Q4 2014Q1 20152
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2015Q3 20152
CASTLEARK MANAGEMENT LLC 110.25%0.25%0.25%Q3 2013Q4 20142
CQS Cayman LP 110.21%0.28%0.35%Q1 2015Q3 20152
CAPSTONE ASSET MANAGEMENT CO 220.01%0.01%0.01%Q2 2013Q3 20132
Spot Trading L.L.C 220.00%0.00%0.00%Q2 2014Q3 20142
CATAPULT CAPITAL MANAGEMENT LLC 220.28%0.49%0.69%Q2 2013Q3 20132
Telemetry Investments, L.L.C. 110.07%0.21%0.35%Q1 2015Q3 20152
Ancora Advisors LLC 110.70%0.70%0.70%Q3 2015Q3 20151
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
OXFORD ASSET MANAGEMENT LLP 110.26%0.26%0.26%Q3 2015Q3 20151
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2015Q3 20151
GAMCO INVESTORS, INC. ET AL 110.08%0.08%0.08%Q3 2015Q3 20151
MOORE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q4 2013Q4 20131
BTG Pactual Global Asset Management Ltd 110.39%0.39%0.39%Q3 2015Q3 20151
OMERS ADMINISTRATION Corp 110.31%0.31%0.31%Q3 2015Q3 20151
LMR Partners LLP 110.37%0.37%0.37%Q3 2015Q3 20151
BERKLEY W R CORP 110.22%0.22%0.22%Q3 2015Q3 20151
HAP Trading, LLC 110.06%0.06%0.06%Q2 2014Q2 20141
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q3 2015Q3 20151
Cowen Prime Services LLC 110.39%0.39%0.39%Q3 2015Q3 20151
FNY Managed Accounts LLC 112.41%2.41%2.41%Q3 2015Q3 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
Raymond James Financial Services Advisors, Inc. 110.01%0.01%0.01%Q3 2015Q3 20151
BlueCrest Capital Management LLP 110.05%0.05%0.05%Q3 2013Q3 20131
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Diversified Trust Co 110.04%0.04%0.04%Q2 2014Q2 20141
KSL Advisors, LLC 1132.09%32.09%32.09%Q3 2015Q3 20151
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q4 2014Q4 20141
VERTEX ONE ASSET MANAGEMENT INC. 110.50%0.50%0.50%Q3 2015Q3 20151
Ground Swell Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
SYMPHONY ASSET MANAGEMENT LLC 110.12%0.12%0.12%Q2 2013Q2 20131
LG Capital Management, LP 113.23%3.23%3.23%Q3 2015Q3 20151
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Winslow, Evans & Crocker, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Polar Asset Management Partners Inc. 110.20%0.20%0.20%Q3 2015Q3 20151
GLG LLC 110.07%0.07%0.07%Q1 2014Q1 20141
COHEN & STEERS CAPITAL MANAGEMENT INC 110.68%0.68%0.68%Q1 2015Q1 20151
SECOR Capital Advisors, LP 110.66%0.66%0.66%Q2 2014Q2 20141
NumerixS Investment Technologies Inc 110.05%0.05%0.05%Q1 2015Q1 20151
DUPONT CAPITAL MANAGEMENT CORP 110.02%0.02%0.02%Q3 2015Q3 20151
Hutchin Hill Capital, LP 111.50%1.50%1.50%Q3 2015Q3 20151
Manikay Partners, LLC 112.23%2.23%2.23%Q3 2015Q3 20151
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2014Q3 20141
GABELLI FUNDS LLC 110.15%0.15%0.15%Q3 2015Q3 20151
FMR LLC 110.02%0.02%0.02%Q3 2015Q3 20151
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q3 2015Q3 20151
Hoxton Financial, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
CSS LLC/IL 110.01%0.01%0.01%Q3 2015Q3 20151
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2015Q3 20151
Neuberger Berman Canada ULC 110.06%0.06%0.06%Q4 2014Q4 20141
TOURADJI CAPITAL MANAGEMENT, LP 110.66%0.66%0.66%Q2 2013Q2 20131
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2014Q3 20141
Westchester Capital Management, LLC 110.82%0.82%0.82%Q3 2015Q3 20151
DECADE CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q2 2015Q2 20151
GARDNER LEWIS ASSET MANAGEMENT L P 112.09%2.09%2.09%Q3 2015Q3 20151
AQR Arbitrage LLC 110.65%0.65%0.65%Q3 2015Q3 20151
J. Goldman & Co LP 110.02%0.02%0.02%Q2 2013Q2 20131
Standard Investments LLC 110.25%0.25%0.25%Q2 2015Q2 20151
S. MUOIO & CO. LLC 110.36%0.36%0.36%Q3 2015Q3 20151
MARTINGALE ASSET MANAGEMENT L P 110.03%0.03%0.03%Q1 2015Q1 20151
K2 PRINCIPAL FUND, L.P. 110.67%0.67%0.67%Q3 2015Q3 20151
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
EJF Capital LLC 110.01%0.01%0.01%Q4 2014Q4 20141
GAM Holding AG 110.01%0.01%0.01%Q3 2013Q3 20131
GABELLI & Co INVESTMENT ADVISERS, INC. 111.89%1.89%1.89%Q3 2015Q3 20151
ASCEND CAPITAL, LLC 110.17%0.17%0.17%Q2 2013Q2 20131
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
WHITEBOX ADVISORS LLC 110.04%0.04%0.04%Q2 2013Q2 20131
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.04%0.04%0.04%Q3 2015Q3 20151
ALPINE ASSOCIATES MANAGEMENT INC. 111.45%1.45%1.45%Q3 2015Q3 20151
GLG Partners LP 110.54%0.54%0.54%Q3 2015Q3 20151
COASTLAND CAPITAL LLC 110.20%0.20%0.20%Q3 2015Q3 20151
CHICAGO EQUITY PARTNERS LLC 110.04%0.04%0.04%Q3 2015Q3 20151
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q2 2013Q2 20131
Cheyne Capital Management (UK) LLP 1111.51%11.51%11.51%Q3 2015Q3 20151
GLAZER CAPITAL, LLC 113.96%3.96%3.96%Q3 2015Q3 20151
Kames Capital Management Ltd 110.03%0.03%0.03%Q4 2014Q4 20141
Quantitative Investment Management, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Anthion Management, LLC 110.23%0.23%0.23%Q2 2013Q2 20131
WATER ISLAND CAPITAL LLC 112.26%2.26%2.26%Q3 2015Q3 20151
Chicago Capital Management, LLC 113.82%3.82%3.82%Q3 2015Q3 20151
HAVENS ADVISORS LLC 112.85%2.85%2.85%Q3 2015Q3 20151
Perella Weinberg Partners Capital Management LP 110.05%0.05%0.05%Q3 2013Q3 20131
MASON STREET ADVISORS, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
Nair Vinay 110.65%0.65%0.65%Q1 2015Q1 20151
Ionic Capital Management LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Kassirer Asset Management Corp 114.47%4.47%4.47%Q3 2015Q3 20151
USA FINANCIAL FORMULAS 110.15%0.15%0.15%Q4 2014Q4 20141
TURNER INVESTMENTS LLC 110.04%0.04%0.04%Q2 2013Q2 20131
DIALECTIC CAPITAL MANAGEMENT, LP 110.28%0.28%0.28%Q2 2014Q2 20141
CENTRAL TRUST Co 110.00%0.00%0.00%Q4 2013Q4 20131
Alpine Global Management, LLC 110.49%0.49%0.49%Q3 2015Q3 20151
SUMIT CAPITAL, LLC 110.90%0.90%0.90%Q1 2014Q1 20141
Airain ltd 110.01%0.01%0.01%Q3 2015Q3 20151
Daiwa Capital Markets America Inc. 110.12%0.12%0.12%Q4 2013Q4 20131
MSI Financial Services Inc 110.00%0.00%0.00%Q3 2015Q3 20151
Pentwater Capital Management LP 111.01%1.01%1.01%Q3 2015Q3 20151
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Kellner Capital, LLC 110.82%0.82%0.82%Q3 2015Q3 20151
Dynamic Technology Lab Private Ltd 110.12%0.12%0.12%Q2 2015Q2 20151
FARALLON CAPITAL MANAGEMENT LLC 110.25%0.25%0.25%Q3 2015Q3 20151
PALLADIEM, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
ALTEGRIS ADVISORS, L.L.C. 112.86%2.86%2.86%Q3 2014Q3 20141
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2015Q3 20151
External links

This page lists all the filers that currently own STRATEGIC HOTELS & RESORTS I or have owned STRATEGIC HOTELS & RESORTS I in the past.