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Get Institutions for : 
Summit Hotel Properties, Inc. (INN)  
$5.81 0.09 (1.53%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    24
Total shares held : 
 98,712,248  
% of shares held : 
 88.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 478,335  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.79  
Last Quarter's Ending Price : 
 $6.51  
Last Quarter's Average Price : 
 $6.52  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (10.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 494,814
 0.5%
 
Increased Positions :
72
 10,576,595
 10.71%
 
Unchanged Positions :
37
 1,368,202
 1.39%
 
Decreased Positions :
68
-7,006,989
-7.1%
 
Closed Positions :
36
-3,586,085
-3.63%
 
Guru Positions :
1
495,317
 0.5%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1875 - 2024-03-31 15,130,679 $98,501,000 439,383
   JENNISON ASSOCIATES LLC 272 - 2024-03-31 5,357,138 $34,875,000 379,223
   BANK OF AMERICA CORP /DE/ 1813 - 2024-03-31 3,543,037 $23,065,000 1,212,133
   GEODE CAPITAL MANAGEMENT LLC 2018 - 2024-03-31 2,614,653 $17,024,000 42,958
   VICTORY CAPITAL MANAGEMENT INC 884 - 2024-03-31 2,388,874 $15,552,000 463
   DIMENSIONAL FUND ADVISORS INC 2311 - 2024-03-31 1,531,379 $9,969,000 56,123
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1985 - 2024-03-31 1,524,969 $9,928,000 33,573
   GOLDMAN SACHS GROUP INC/ 2074 - 2024-03-31 1,458,886 $9,497,000 769,238
   GRACE & WHITE INC /NY 25 - 2024-03-31 1,012,208 $6,589,000 101,095
   ROYAL BANK OF CANADA 1767 - 2024-03-31 967,165 $6,296,000 281,148
   SYSTEMATIC FINANCIAL MANAGEMENT LP 149 - 2024-03-31 946,122 $6,159,000 8,143
   TWO SIGMA INVESTMENTS LLC 820 - 2024-03-31 886,458 $5,771,000 147,330
   Qube Research & Technologies Ltd 1100 - 2024-03-31 696,314 $4,533,000 472,221
   TWO SIGMA ADVISERS, LLC 825 - 2024-03-31 686,700 $4,470,000 30,800
   J P MORGAN CHASE & CO 2600 - 2024-03-31 595,174 $3,875,000 103,599
   ING INVESTMENT MANAGEMENT LLC 962 - 2024-03-31 592,202 $3,855,000 17,887
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1333 - 2024-03-31 583,416 $3,798,000 70,492
   RHUMBLINE ADVISERS 1841 - 2024-03-31 350,933 $2,285,000 4,550
   Russell Investments Group Ltd. 1585 - 2024-03-31 333,031 $2,168,000 332,080
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1371 - 2024-03-31 236,446 $1,537,000 3,540
   ExodusPoint Capital Management LP 728 - 2024-03-31 215,354 $1,402,000 25,916
   CREDIT SUISSE/ 2079 - 2024-03-31 197,392 $1,285,000 6,784
   DIAM CO. LTD 805 - 2024-03-31 166,280 $1,082,000 2,150
   US BANCORP 1128 - 2024-03-31 148,424 $966,000 46,895
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 976 - 2024-03-31 127,613 $831,000 402
   Connor Clark & Lunn Investment Management Ltd. 938 - 2024-03-31 125,782 $819,000 59,735
   HSBC HOLDINGS PLC 1514 - 2024-03-31 123,555 $804,000 18,437
   CITIGROUP INC 2607 - 2024-03-31 96,534 $628,000 5,798
   TEXAS PERMANENT SCHOOL FUND 1432 - 2024-03-31 93,500 $609,000 1,226
   Y-Intercept (Hong Kong) Ltd 629 - 2024-03-31 90,241 $587,000 57,535
   NISA INVESTMENT ADVISORS L L C 1041 - 2024-03-31 85,873 $559,000 162
   AMUNDI 1326 - 2024-03-31 85,896 $527,000 5,090
   MARTINGALE ASSET MANAGEMENT L P 610 - 2024-03-31 79,505 $518,000 62,900
   WELLS FARGO & CO/MN 3430 - 2024-03-31 71,712 $467,000 862
   PRICE T ROWE ASSOCIATES INC /MD/ 2260 - 2024-03-31 65,781 $429,000 5,036
   Orion Portfolio Solutions LLC 1344 - 2024-03-31 63,658 $414,000 1,077
   Pathstone Holdings LLC 1769 - 2024-03-31 62,633 $408,000 41,269
   JANUS HENDERSON GROUP PLC 2217 - 2024-03-31 47,104 $306,000 8
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2097 - 2024-03-31 45,989 $303,000 408
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1396 - 2024-03-31 42,218 $275,000 18
   Cherry Creek Investment Advisors Inc. 85 - 2024-03-31 39,810 $259,000 180
   BREVAN HOWARD CAPITAL MANAGEMENT LP 668 - 2024-03-31 39,227 $255,000 4,651
   DAIWA SECURITIES GROUP INC. 950 - 2024-03-31 34,996 $228,000 2,874
   Elgethun Capital Management 123 - 2024-03-31 32,063 $207,000 260
   KEYBANK NATIONAL ASSOCIATION/OH 1051 - 2024-03-31 29,849 $194,000 5,066
   PROSHARE ADVISORS LLC 1756 - 2024-03-31 21,194 $138,000 1,452
   Mount Yale Investment Advisors LLC 523 - 2024-03-31 20,513 $134,000 10,312
   FMR LLC 3056 - 2024-03-31 17,821 $116,000 1,891
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 757 - 2024-03-31 15,880 $103,000 1,649
   VAN ECK ASSOCIATES CORP 1231 - 2024-03-31 15,031 $98,000 344
   Point72 Asia (Singapore) Pte. Ltd. 705 - 2024-03-31 11,978 $78,000 8,654
   SEI INVESTMENTS CO 2451 - 2024-03-31 11,989 $78,000 276
   SIGNATUREFD, LLC 1631 - 2024-03-31 6,490 $42,000 143
   GAMMA Investing LLC 2430 - 2024-03-31 560 $4,000 221
  54 Records found
  1    
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