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Get Institutions for : 
Summit Hotel Properties, Inc. (INN)  
$6.04 0.04 (0.67%) as of 4:30 Tue 5/21


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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 : 
 $5.86  
Last Quarter's Ending Price : 
 $6.72  
Last Quarter's Average Price : 
 $6.15  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (1.79%)  




 
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: 3-31-2022 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 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
   VANGUARD GROUP INC 1875 - 2024-03-31 15,130,679 $98,501,000 439,383
   STATE STREET CORP 1801 - 2024-03-31 6,522,464 $42,461,000 -466,606
   JENNISON ASSOCIATES LLC 272 - 2024-03-31 5,357,138 $34,875,000 379,223
   H/2 CREDIT MANAGER LP 5 - 2024-03-31 5,010,631 $32,619,000 0
   BANK OF AMERICA CORP /DE/ 1813 - 2024-03-31 3,543,037 $23,065,000 1,212,133
   NUVEEN ASSET MANAGEMENT, LLC 1112 - 2024-03-31 3,408,562 $22,188,000 -385,819
   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
   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
   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
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 820 - 2024-03-31 886,458 $5,771,000 147,330
   BANK OF MONTREAL /CAN/ 1022 - 2024-03-31 827,891 $5,398,000 -41,397
   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
   ZEKE CAPITAL ADVISORS, LLC 44 - 2022-12-31 561,132 $4,051,000 0
   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
   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
   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
   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
   WESTWOOD HOLDINGS GROUP INC 295 - 2024-03-31 261,884 $1,705,000 0
   Engine Capital Management LLC 27 - 2024-03-31 243,661 $1,586,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1371 - 2024-03-31 236,446 $1,537,000 3,540
   Allegheny Financial Group LTD 36 - 2024-03-31 230,796 $1,502,000 -51,548
   PUBLIC SECTOR PENSION INVESTMENT BOARD 886 - 2024-03-31 223,235 $1,453,000 0
   ExodusPoint Capital Management LP 728 - 2024-03-31 215,354 $1,402,000 25,916
   THRIVENT FINANCIAL FOR LUTHERANS 1611 - 2024-03-31 214,021 $1,394,000 -128,018
   Swiss National Bank 2055 - 2024-03-31 212,000 $1,380,000 0
   TUDOR INVESTMENT CORP ET AL 803 - 2024-03-31 202,970 $1,321,000 -69,612
   CREDIT SUISSE/ 2079 - 2024-03-31 197,392 $1,285,000 6,784
   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
   DIAM CO. LTD 805 - 2024-03-31 166,280 $1,082,000 2,150
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1133 - 2024-03-31 153,606 $1,000,000 -879
   US BANCORP 1128 - 2024-03-31 148,424 $966,000 46,895
   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
   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
   NOMURA ASSET MANAGEMENT CO LTD 795 - 2024-03-31 124,800 $812,000 -500
   HSBC HOLDINGS PLC 1514 - 2024-03-31 123,555 $804,000 18,437
   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
   CITIGROUP INC 2607 - 2024-03-31 96,534 $628,000 5,798
   MARSHALL WACE LLP 1598 *New 2024-03-31 94,721 $617,000 94,721
   TEXAS PERMANENT SCHOOL FUND 1432 - 2024-03-31 93,500 $609,000 1,226
   UBS Group AG 3929 - 2024-03-31 92,448 $602,000 -2,968
   Y-Intercept (Hong Kong) Ltd 629 - 2024-03-31 90,241 $587,000 57,535
   AQR CAPITAL MANAGEMENT LLC 1911 *New 2024-03-31 89,053 $580,000 89,053
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1445 - 2024-03-31 79,047 $515,000 -8,618
   WELLS FARGO & CO/MN 3430 - 2024-03-31 71,712 $467,000 862
   PENSIONFUND DSM NETHERLANDS 59 - 2024-03-31 69,000 $449,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2260 - 2024-03-31 65,781 $429,000 5,036
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 891 - 2024-03-31 63,755 $415,000 0
   Orion Portfolio Solutions LLC 1344 - 2024-03-31 63,658 $414,000 1,077
   Illinois Municipal Retirement Fund 1282 - 2024-03-31 62,829 $409,000 -2,448
   Pathstone Holdings LLC 1769 - 2024-03-31 62,633 $408,000 41,269
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1044 *New 2024-03-31 56,421 $367,000 56,421
   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
   JANUS HENDERSON GROUP PLC 2217 - 2024-03-31 47,104 $306,000 8
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1762 - 2024-03-31 43,534 $305,000 -40
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2097 - 2024-03-31 45,989 $303,000 408
   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
   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
  100 Records found
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