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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 TWO SIGMA ADVISERS, LP 471,720 4,809,000 0.26%
52 BlackRock Group LTD 441,375 4,497,000 0.24%
53 AQR CAPITAL MANAGEMENT LLC 429,823 4,380,000 0.24%
54 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 428,190 4,364,000 0.24%
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 424,800 4,329,000 0.24%
56 MANAGED ACCOUNT ADVISORS LLC 424,091 4,322,000 0.24%
57 COMMONWEALTH BANK OF AUSTRALIA 422,786 4,308,000 0.23%
58 STRS OHIO 419,900 4,279,000 0.23%
59 ALLIANCEBERNSTEIN L.P. 413,361 4,212,000 0.23%
60 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 407,969 4,157,000 0.23%
61 La Francaise Forum Securities Ltd 402,548 4,102,000 0.22%
62 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 397,325 4,049,000 0.22%
63 CITADEL ADVISORS LLC 391,892 3,994,000 0.22%
64 TEACHER RETIREMENT SYSTEM OF TEXAS 376,102 3,832,000 0.21%
65 TWO SIGMA INVESTMENTS, LP 361,471 3,683,000 0.20%
66 Allianz Asset Management GmbH 353,924 3,606,000 0.20%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 329,549 3,358,000 0.18%
68 1832 Asset Management L.P. 320,000 3,220,000 0.18%
69 AMERICAN CENTURY COMPANIES INC 312,129 3,181,000 0.17%
70 PANAGORA ASSET MANAGEMENT INC 309,382 3,153,000 0.17%
71 AMERIPRISE FINANCIAL INC 291,870 2,975,000 0.16%
72 Legal & General Group Plc 262,875 2,679,000 0.15%
73 State of New Jersey Common Pension Fund A 260,000 2,649,000 0.14%
74 WESTPAC BANKING CORP 256,708 2,615,855 0.14%
75 JACOBS LEVY EQUITY MANAGEMENT, INC 252,237 2,570,000 0.14%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 248,580 2,533,000 0.14%
77 RHUMBLINE ADVISERS 241,521 2,461,000 0.13%
78 GOODWIN DANIEL L 227,900 2,322,000 0.13%
79 GLOBEFLEX CAPITAL L P 218,244 2,223,000 0.12%
80 GLG LLC 212,164 2,162,000 0.12%
81 Nationwide Fund Advisors 200,916 2,047,000 0.11%
82 Swiss National Bank 185,900 1,894,000 0.10%
83 HSBC HOLDINGS PLC 183,826 1,874,000 0.10%
84 ProShare Advisors LLC 183,548 1,870,000 0.10%
85 METROPOLITAN LIFE INSURANCE CO/NY 183,560 1,870,000 0.10%
86 Counsel Portfolio Services Inc. 176,300 1,796,000 0.10%
87 MARSHALL WACE, LLP 171,602 1,749,000 0.10%
88 Nine Chapters Capital Management LLC 169,800 1,730,000 0.09%
89 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 160,750 1,638,000 0.09%
90 American Assets Investment Management, LLC 152,313 1,552,000 0.08%
91 VOYA INVESTMENT MANAGEMENT LLC 147,777 1,505,000 0.08%
92 Employees Retirement System of Texas 141,420 1,441,000 0.08%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 138,558 1,412,000 0.08%
94 abrdn Investment Management Ltd 136,050 1,385,000 0.08%
95 BlackRock Finance, Inc. 135,165 1,378,000 0.08%
96 AMERICAN INTERNATIONAL GROUP, INC. 123,279 1,256,213 0.07%
97 BLACKROCK ADVISORS LLC 122,519 1,248,000 0.07%
98 CAPITAL FUND MANAGEMENT S.A. 119,751 1,220,000 0.07%
99 Sumitomo Mitsui Trust Group, Inc. 118,398 1,206,000 0.07%
100 LOS ANGELES CAPITAL MANAGEMENT LLC 113,199 1,153,000 0.06%
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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.