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

Institutional Holders (2014Q3)
Portfolio Summary: 197 Institutional holders with a total value of $2,760,052,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 JACOBS LEVY EQUITY MANAGEMENT, INC 27,113 316,000 0.01%
152 American Assets Investment Management, LLC 37,000 315,000 0.01%
153 BOSTON ADVISORS LLC 26,970 314,000 0.01%
154 Aston Asset Management, LLC 26,867 313,000 0.01%
155 Paloma Partners Management Co 26,691 311,000 0.01%
156 PROFUND ADVISORS LLC 26,046 303,000 0.01%
157 ALPINE WOODS CAPITAL INVESTORS, LLC 25,000 291,000 0.01%
158 NISA INVESTMENT ADVISORS, LLC 23,400 273,000 0.01%
159 BANK OF MONTREAL /CAN/ 23,213 270,000 0.01%
160 Princeton Alpha Management LP 23,049 269,000 0.01%
161 Mitsubishi UFJ Asset Management Co., Ltd. 22,850 266,000 0.01%
162 Spot Trading L.L.C 22,545 263,000 0.01%
163 Ameritas Investment Partners, Inc. 22,157 258,000 0.01%
164 1st Global Advisors, Inc. 20,015 233,000 0.01%
165 Nuveen Asset Management, LLC 19,946 232,000 0.01%
166 CREDIT AGRICOLE S A 19,600 228,000 0.01%
167 AMALGAMATED BANK 19,192 224,000 0.01%
168 Gerstein Fisher 17,416 203,000 0.01%
169 Cubist Systematic Strategies, LLC 17,140 200,000 0.01%
170 BlackRock Japan Co. Ltd 15,349 179,000 0.01%
171 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 14,359 167,000 0.01%
172 BARD ASSOCIATES INC 13,700 160,000 0.01% PRN
173 CANADA LIFE ASSURANCE Co 13,388 157,000 0.01%
174 Sumitomo Mitsui DS Asset Management Company, Ltd 13,214 153,000 0.01%
175 FIRST MERCANTILE TRUST CO 13,005 152,000 0.01%
176 Amica Retiree Medical Trust 12,910 150,000 0.01%
177 OPPENHEIMER & CO INC 12,000 140,000 0.01%
178 Private Wealth Partners, LLC 11,750 137,000 0.00%
179 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,600 135,000 0.00%
180 Tower Research Capital LLC (TRC) 11,620 135,000 0.00%
181 Independent Order of Foresters 11,089 129,000 0.00%
182 UNITED SERVICES AUTOMOBILE ASSOCIATION 10,300 120,000 0.00%
183 Forward Management, LLC 10,000 117,000 0.00%
184 Shinko Asset Management Co., Ltd. 8,900 104,000 0.00%
185 CANADA PENSION PLAN INVESTMENT BOARD 7,900 92,000 0.00%
186 PNC FINANCIAL SERVICES GROUP, INC. 6,859 80,000 0.00%
187 SOLARIS ASSET MANAGEMENT LLC 6,800 79,000 0.00%
188 US BANCORP \DE\ 2,919 34,000 0.00%
189 Zurcher Kantonalbank (Zurich Cantonalbank) 2,730 32,000 0.00%
190 Sandy Spring Bank 2,500 29,000 0.00%
191 ENVESTNET ASSET MANAGEMENT INC 1,031 12,000 0.00%
192 LADENBURG THALMANN FINANCIAL SERVICES INC. 617 7,000 0.00%
193 BNP PARIBAS FINANCIAL MARKETS 513 5,976 0.00%
194 THOMPSON DAVIS & CO., INC. 438 5,000 0.00%
195 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 246 3,000 0.00%
196 NEXT Financial Group, Inc 200 2,000 0.00%
197 Creative Planning 55 1,000 0.00%
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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.