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STRATEGIC HOTELS & RESORTS I
STRATEGIC HOTELS & RESORTS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 183 Institutional holders with a total value of $1,837,320,175.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,351 401,000 0.02%
52 Princeton Alpha Management LP 39,855 406,000 0.02%
53 GUGGENHEIM CAPITAL LLC 41,466 422,000 0.02%
54 KBC Group NV 41,479 423,000 0.02%
55 GLENMEDE TRUST CO NA 42,093 428,000 0.02%
56 Aperio Group, LLC 43,578 444,000 0.02%
57 UBS AG 50,519 515,000 0.03%
58 FEDERATED HERMES, INC. 52,600 536,000 0.03%
59 GSI Capital Advisors LLC 55,400 565,000 0.03%
60 NOMURA ASSET MANAGEMENT CO LTD 55,540 566,000 0.03%
61 SPRINGOWL ASSOCIATES LLC 55,607 567,000 0.03%
62 BARCLAYS PLC 58,299 583,000 0.03%
63 HONEYWELL INTERNATIONAL INC 59,000 601,000 0.03%
64 MENTA CAPITAL LLC 60,300 614,000 0.03%
65 PDT Partners, LLC 61,183 623,000 0.03%
66 SAC Capital Advisors LP 61,716 629,000 0.03%
67 AMP Capital Investors Ltd 63,120 634,000 0.03%
68 FIRST TRUST ADVISORS LP 62,699 639,000 0.03%
69 MEEDER ASSET MANAGEMENT INC 64,880 661,000 0.04%
70 CITIGROUP INC 69,724 711,000 0.04%
71 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 70,762 721,000 0.04%
72 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 74,501 759,000 0.04%
73 SEI TRUST CO 78,900 804,000 0.04%
74 EVERETT HARRIS & CO /CA/ 82,865 844,000 0.05%
75 Mizuho Asset Management Co.,Ltd. 85,020 866,000 0.05%
76 THRIVENT FINANCIAL FOR LUTHERANS 95,074 969,000 0.05%
77 ROYAL BANK OF CANADA 95,875 977,000 0.05%
78 WELLS FARGO & COMPANY/MN 100,974 1,029,000 0.06%
79 WALL STREET ASSOCIATES 103,335 1,053,000 0.06%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,167 1,082,000 0.06%
81 State of Alaska, Department of Revenue 107,610 1,096,000 0.06%
82 A.R.T. Advisors, LLC 109,528 1,116,000 0.06%
83 BANK OF AMERICA CORP /DE/ 111,932 1,141,000 0.06%
84 LOS ANGELES CAPITAL MANAGEMENT LLC 113,199 1,153,000 0.06%
85 Sumitomo Mitsui Trust Group, Inc. 118,398 1,206,000 0.07%
86 CAPITAL FUND MANAGEMENT S.A. 119,751 1,220,000 0.07%
87 BLACKROCK ADVISORS LLC 122,519 1,248,000 0.07%
88 AMERICAN INTERNATIONAL GROUP, INC. 123,279 1,256,213 0.07%
89 BlackRock Finance, Inc. 135,165 1,378,000 0.08%
90 abrdn Investment Management Ltd 136,050 1,385,000 0.08%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 138,558 1,412,000 0.08%
92 Employees Retirement System of Texas 141,420 1,441,000 0.08%
93 VOYA INVESTMENT MANAGEMENT LLC 147,777 1,505,000 0.08%
94 American Assets Investment Management, LLC 152,313 1,552,000 0.08%
95 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 160,750 1,638,000 0.09%
96 Nine Chapters Capital Management LLC 169,800 1,730,000 0.09%
97 MARSHALL WACE, LLP 171,602 1,749,000 0.10%
98 Counsel Portfolio Services Inc. 176,300 1,796,000 0.10%
99 ProShare Advisors LLC 183,548 1,870,000 0.10%
100 METROPOLITAN LIFE INSURANCE CO/NY 183,560 1,870,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.