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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
   BLACKROCK INC. 1870 - 2024-03-31 20,833,689 $135,627,000 -212,794
   STATE STREET CORP 1801 - 2024-03-31 6,522,464 $42,461,000 -466,606
   NUVEEN ASSET MANAGEMENT, LLC 1112 - 2024-03-31 3,408,562 $22,188,000 -385,819
   DEUTSCHE BANK AG 928 - 2024-03-31 2,099,503 $13,668,000 -170,169
   MORGAN STANLEY 3206 - 2024-03-31 1,753,541 $11,416,000 -977,599
   BALYASNY ASSET MANAGEMENT LLC 707 - 2024-03-31 1,252,841 $8,156,000 -722,974
   NORTHERN TRUST CORP 2186 - 2024-03-31 1,225,870 $7,980,000 -47,204
   BARCLAYS PLC 1205 - 2024-03-31 1,049,162 $6,830,000 -131,045
   LEGAL & GENERAL GROUP PLC 1405 - 2024-03-31 911,181 $5,932,000 -12,911
   BANK OF NEW YORK MELLON CORP 2228 - 2024-03-31 910,600 $5,928,000 -34,991
   BANK OF MONTREAL /CAN/ 1022 - 2024-03-31 827,891 $5,398,000 -41,397
   PRINCIPAL FINANCIAL GROUP INC 1663 - 2024-03-31 558,309 $3,635,000 -2,069
   INVESCO LTD 2347 - 2024-03-31 535,422 $3,486,000 -260,058
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 539 - 2024-03-31 495,317 $3,225,000 -38,810
   STATE OF NEW JERSEY COMMON PENSION FUND D 1320 - 2024-03-31 432,266 $2,814,000 -155,530
   MILLENNIUM MANAGEMENT LLC 2360 - 2024-03-31 361,260 $2,352,000 -483,635
   AMERIPRISE FINANCIAL INC 2720 - 2024-03-31 355,821 $2,316,000 -2,514
   Cubist Systematic Strategies LLC 869 - 2024-03-31 309,903 $2,017,000 -76,173
   PRUDENTIAL FINANCIAL INC 1519 - 2024-03-31 272,246 $1,772,000 -32,121
   Allegheny Financial Group LTD 36 - 2024-03-31 230,796 $1,502,000 -51,548
   THRIVENT FINANCIAL FOR LUTHERANS 1611 - 2024-03-31 214,021 $1,394,000 -128,018
   TUDOR INVESTMENT CORP ET AL 803 - 2024-03-31 202,970 $1,321,000 -69,612
   CLS INVESTMENT FIRM LLC 646 - 2022-12-31 177,075 $1,278,000 -6,243
   D E SHAW & CO INC 1898 - 2024-03-31 178,047 $1,159,000 -106,053
   NORGES BANK 1850 - 2023-12-31 166,600 $1,120,000 -584,040
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1133 - 2024-03-31 153,606 $1,000,000 -879
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1345 - 2024-03-31 136,341 $888,000 -6,100
   ALLIANCEBERNSTEIN L.P. 2342 - 2024-03-31 130,233 $848,000 -1,169
   NOMURA ASSET MANAGEMENT CO LTD 795 - 2024-03-31 124,800 $812,000 -500
   ALASKA RETIREMENT MANAGEMENT BOARD 1195 - 2024-03-31 115,051 $747,000 -391
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1239 - 2024-03-31 110,490 $719,000 -3,930
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1992 - 2024-03-31 107,247 $698,000 -5,933
   ALGERT COLDIRON INVESTORS LLC 704 - 2024-03-31 106,264 $692,000 -27,370
   Ensign Peak Advisors Inc 1555 - 2024-03-31 101,528 $661,000 -5,122
   UBS Group AG 3929 - 2024-03-31 92,448 $602,000 -2,968
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1445 - 2024-03-31 79,047 $515,000 -8,618
   Illinois Municipal Retirement Fund 1282 - 2024-03-31 62,829 $409,000 -2,448
   AMERICAN INTERNATIONAL GROUP INC 1810 - 2024-03-31 56,669 $369,000 -506
   FRANKLIN RESOURCES INC 2259 - 2024-03-31 56,756 $369,000 -9
   MetLife Investment Advisors LLC 1877 - 2024-03-31 53,912 $351,000 -1,410
   State of Tennessee Treasury Department 1479 - 2024-03-31 53,621 $349,000 -7,109
   Louisiana State Employees Retirement System 1442 - 2024-03-31 53,300 $347,000 -500
   BNP PARIBAS ARBITRAGE SA 2279 - 2024-03-31 52,284 $340,000 -7,239
   YOUSIF CAPITAL MANAGEMENT LLC 1698 - 2024-03-31 48,847 $318,000 -4,505
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1762 - 2024-03-31 43,534 $305,000 -40
   MANUFACTURERES LIFE INSURANCE CO 2388 - 2024-03-31 46,026 $300,000 -2,174
   MACQUARIE GROUP LTD 1436 - 2024-03-31 45,634 $297,000 -143
   COMERICA BANK 2115 - 2024-03-31 45,310 $295,000 -4,544
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4385 - 2024-03-31 34,669 $226,000 -18,806
   AMALGAMATED BANK 1567 - 2024-03-31 34,724 $226,000 -5,679
   TEACHER RETIREMENT SYSTEM OF TEXAS 1551 - 2024-03-31 34,675 $226,000 -7,342
   Sequoia Financial Advisors LLC 1055 - 2024-03-31 31,336 $204,000 -197
   NEW YORK STATE COMMON RETIREMENT FUND 2376 - 2024-03-31 31,100 $202,000 -907
   ARIZONA STATE RETIREMENT SYSTEM 1942 - 2024-03-31 29,565 $192,000 -508
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1431 - 2024-03-31 28,772 $187,000 -2,700
   PICTET ASSET MANAGEMENT SA 1749 - 2023-06-30 28,612 $186,000 -4,406
   SHELL ASSET MANAGEMENT CO 878 - 2024-03-31 28,451 $185,000 -1,062
   Engineers Gate Manager LP 1681 - 2024-03-31 22,961 $149,000 -27,174
   DEKABANK DEUTSCHE GIROZENTRALE 1213 - 2024-03-31 22,408 $143,000 -5,952
   Standard Life Aberdeen plc 940 - 2024-03-31 18,866 $123,000 -769
   STRS OHIO 1652 - 2024-03-31 18,800 $122,000 -3,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1448 - 2024-03-31 18,533 $121,000 -296
   Point72 Asset Management L.P. 1233 - 2024-03-31 17,900 $117,000 -3,000
   MARINER WEALTH ADVISORS, LLC 2899 - 2024-03-31 17,424 $113,000 -383
   ADVISOR PARTNERS II LLC 1230 - 2023-09-30 17,295 $100,000 -2,805
   SG AMERICAS SECURITIES LLC 2231 - 2024-03-31 13,121 $85,000 -69,148
   M&T BANK CORP 1549 - 2024-03-31 12,632 $82,000 -4,352
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1693 - 2023-09-30 14,120 $82,000 -20,309
   FIRST TRUST ADVISORS LP 2324 - 2024-03-31 12,277 $80,000 -54
   Crossmark Global Holdings Inc. 1315 - 2024-03-31 10,690 $69,000 -30
   METROPOLITAN LIFE INSURANCE CO/NY 1383 - 2024-03-31 7,999 $52,000 -973
   First PREMIER Bank 233 - 2024-03-31 5,120 $33,000 -1,244
   TOWER RESEARCH CAPITAL LLC 3116 - 2024-03-31 2,574 $17,000 -4,987
   CWM LLC 3567 - 2024-03-31 935 $6,000 -481
   Goss Wealth Management LLC 3134 - 2024-03-31 697 $5,000 -521
   GANNETT WELSH & KOTLER 898 - 2024-03-31 141 $1,000 -2,343
   Covestor Ltd 2219 - 2024-03-31 13 $0 -1
   JFS WEALTH ADVISORS, LLC 1855 - 2024-03-31 65 $0 -488
   Farther Finance Advisors LLC 3695 - 2024-03-31 57 $0 -12

  79 Records found
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