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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
101 BANK OF AMERICA CORP /DE/ 111,932 1,141,000 0.06%
102 A.R.T. Advisors, LLC 109,528 1,116,000 0.06%
103 State of Alaska, Department of Revenue 107,610 1,096,000 0.06%
104 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,167 1,082,000 0.06%
105 WALL STREET ASSOCIATES 103,335 1,053,000 0.06%
106 WELLS FARGO & COMPANY/MN 100,974 1,029,000 0.06%
107 ROYAL BANK OF CANADA 95,875 977,000 0.05%
108 THRIVENT FINANCIAL FOR LUTHERANS 95,074 969,000 0.05%
109 Mizuho Asset Management Co.,Ltd. 85,020 866,000 0.05%
110 EVERETT HARRIS & CO /CA/ 82,865 844,000 0.05%
111 SEI TRUST CO 78,900 804,000 0.04%
112 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 74,501 759,000 0.04%
113 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 70,762 721,000 0.04%
114 CITIGROUP INC 69,724 711,000 0.04%
115 MEEDER ASSET MANAGEMENT INC 64,880 661,000 0.04%
116 FIRST TRUST ADVISORS LP 62,699 639,000 0.03%
117 AMP Capital Investors Ltd 63,120 634,000 0.03%
118 SAC Capital Advisors LP 61,716 629,000 0.03%
119 PDT Partners, LLC 61,183 623,000 0.03%
120 MENTA CAPITAL LLC 60,300 614,000 0.03%
121 HONEYWELL INTERNATIONAL INC 59,000 601,000 0.03%
122 BARCLAYS PLC 58,299 583,000 0.03%
123 SPRINGOWL ASSOCIATES LLC 55,607 567,000 0.03%
124 NOMURA ASSET MANAGEMENT CO LTD 55,540 566,000 0.03%
125 GSI Capital Advisors LLC 55,400 565,000 0.03%
126 FEDERATED HERMES, INC. 52,600 536,000 0.03%
127 UBS AG 50,519 515,000 0.03%
128 Aperio Group, LLC 43,578 444,000 0.02%
129 GLENMEDE TRUST CO NA 42,093 428,000 0.02%
130 KBC Group NV 41,479 423,000 0.02%
131 GUGGENHEIM CAPITAL LLC 41,466 422,000 0.02%
132 Princeton Alpha Management LP 39,855 406,000 0.02%
133 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,351 401,000 0.02%
134 HBK INVESTMENTS L P 38,925 397,000 0.02%
135 Advisors Asset Management, Inc. 35,267 359,000 0.02%
136 QS Investors, LLC 34,960 357,000 0.02%
137 Placemark Investments, Inc. 32,904 336,000 0.02%
138 Aston Asset Management, LLC 30,410 310,000 0.02%
139 SG Americas Securities, LLC 29,979 305,000 0.02%
140 Quantitative Investment Management, LLC 28,800 293,000 0.02%
141 Sumitomo Mitsui DS Asset Management Company, Ltd 27,614 281,000 0.02%
142 Walleye Trading LLC 27,556 281,000 0.02%
143 BOSTON ADVISORS LLC 26,970 275,000 0.01%
144 OPPENHEIMER & CO INC 26,000 265,000 0.01%
145 Invictus RG Pte. Ltd. 25,300 258,000 0.01%
146 Robert W. Baird & Co. Inc 24,954 254,000 0.01%
147 SUMIT CAPITAL, LLC 23,343 238,000 0.01%
148 NISA INVESTMENT ADVISORS, LLC 23,400 238,000 0.01%
149 Private Wealth Partners, LLC 22,000 224,000 0.01%
150 Forward Management, LLC 21,968 224,000 0.01%
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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.