Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Summit Hotel Properties, Inc. (INN)  
$6.55 0.00 (0.00%) as of 4:30 Wed 9/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    13
Total shares held : 
 96,763,837  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -900,413  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.49  
Last Quarter's Ending Price : 
 $5.99  
Last Quarter's Average Price : 
 $6.12  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (7.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,528,307
 1.58%
 
Increased Positions :
61
 2,728,345
 2.82%
 
Unchanged Positions :
36
 7,073,994
 7.31%
 
Decreased Positions :
73
-4,787,860
-4.95%
 
Closed Positions :
14
-369,205
-0.38%
 
Guru Positions :
2
538,217
 0.56%
 
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 period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1871 - 2024-06-30 15,255,131 $91,378,000 124,452
   JENNISON ASSOCIATES LLC 281 - 2024-06-30 5,408,952 $32,400,000 51,814
   GEODE CAPITAL MANAGEMENT LLC 2036 - 2024-06-30 2,732,607 $16,372,000 117,954
   VICTORY CAPITAL MANAGEMENT INC 908 - 2024-06-30 2,415,216 $14,467,000 26,342
   GOLDMAN SACHS GROUP INC/ 2015 - 2024-06-30 1,847,325 $11,065,000 388,439
   DIMENSIONAL FUND ADVISORS INC 2279 - 2024-06-30 1,611,956 $9,655,000 80,577
   NORTHERN TRUST CORP 2123 - 2024-06-30 1,322,882 $7,924,000 97,012
   J P MORGAN CHASE & CO 2271 - 2024-06-30 1,110,051 $6,649,000 514,877
   GRACE & WHITE INC /NY 25 - 2024-06-30 1,098,933 $6,583,000 86,725
   ROYAL BANK OF CANADA 1823 - 2024-06-30 977,404 $5,854,000 10,239
   BANK OF NEW YORK MELLON CORP 2295 - 2024-06-30 912,549 $5,466,000 1,949
   ING INVESTMENT MANAGEMENT LLC 964 - 2024-06-30 633,961 $3,797,000 41,759
   INVESCO LTD 2294 - 2024-06-30 574,664 $3,442,000 39,242
   AQR CAPITAL MANAGEMENT LLC 1503 - 2024-06-30 296,639 $1,777,000 207,586
   TUDOR INVESTMENT CORP ET AL 798 - 2024-06-30 273,536 $1,638,000 70,566
   D E SHAW & CO INC 1828 - 2024-06-30 261,522 $1,567,000 83,475
   Allegheny Financial Group LTD 41 - 2024-06-30 251,718 $1,508,000 20,922
   ALLIANCEBERNSTEIN L.P. 2104 - 2024-06-30 245,610 $1,471,000 115,377
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1408 - 2024-06-30 241,262 $1,444,000 4,816
   PUBLIC SECTOR PENSION INVESTMENT BOARD 942 - 2024-06-30 238,092 $1,426,000 14,857
   CREDIT SUISSE/ 2079 - 2024-03-31 197,392 $1,285,000 6,784
   US BANCORP 1097 - 2024-06-30 170,265 $1,020,000 21,841
   JANE STREET GROUP LLC 3500 - 2024-06-30 169,248 $1,014,000 169,248
   MARTINGALE ASSET MANAGEMENT L P 486 - 2024-06-30 140,623 $842,000 61,118
   Connor Clark & Lunn Investment Management Ltd. 903 - 2024-06-30 137,397 $823,000 11,615
   HSBC HOLDINGS PLC 1438 - 2024-06-30 136,315 $812,000 12,760
   ALGERT COLDIRON INVESTORS LLC 737 - 2024-06-30 134,095 $803,000 27,831
   NOMURA ASSET MANAGEMENT CO LTD 789 - 2024-06-30 133,800 $801,000 9,000
   TEXAS PERMANENT SCHOOL FUND 1382 - 2024-06-30 115,854 $694,000 22,354
   CITIGROUP INC 2464 - 2024-06-30 99,234 $594,000 2,700
   Pathstone Holdings LLC 1603 - 2024-06-30 97,204 $582,000 34,571
   WELLS FARGO & CO/MN 3445 - 2024-06-30 79,539 $476,000 7,827
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3465 - 2024-06-30 79,369 $475,000 44,700
   PRICE T ROWE ASSOCIATES INC /MD/ 2265 - 2024-06-30 67,638 $406,000 1,857
   MetLife Investment Advisors LLC 1878 - 2024-06-30 63,241 $379,000 9,329
   MACQUARIE GROUP LTD 1453 - 2024-06-30 56,797 $340,000 11,163
   Louisiana State Employees Retirement System 1450 - 2024-06-30 54,400 $326,000 1,100
   MANUFACTURERES LIFE INSURANCE CO 2392 - 2024-06-30 51,676 $310,000 5,650
   CITADEL ADVISORS LLC 4128 - 2024-06-30 48,185 $289,000 48,185
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1833 - 2024-06-30 43,574 $261,000 40
   Engineers Gate Manager LP 1553 - 2024-06-30 41,536 $249,000 18,575
   Pictet Asset Management Holding SA 1764 - 2024-06-30 33,498 $201,000 4,886
   Elgethun Capital Management 119 - 2024-06-30 32,438 $194,000 375
   NEW YORK STATE COMMON RETIREMENT FUND 2389 - 2024-06-30 31,984 $192,000 884
   Sequoia Financial Advisors LLC 1108 - 2024-06-30 31,345 $188,000 9
   ARIZONA STATE RETIREMENT SYSTEM 1926 - 2024-06-30 30,122 $180,000 557
   Point72 Asset Management L.P. 970 - 2024-06-30 28,655 $172,000 10,755
   Jump Financial LLC 1553 - 2024-06-30 28,383 $170,000 28,383
   CAXTON ASSOCIATES LLC 453 - 2024-06-30 20,440 $122,000 8,804
   Standard Life Aberdeen plc 939 - 2024-06-30 19,497 $117,000 631
   TOWER RESEARCH CAPITAL LLC 2565 - 2024-06-30 16,895 $101,000 14,321
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 748 - 2024-06-30 16,459 $99,000 579
   VAN ECK ASSOCIATES CORP 1252 - 2024-06-30 16,057 $96,000 1,026
   LPL FINANCIAL CORP 4627 - 2024-06-30 14,964 $90,000 14,964
   MQS Management LLC 402 - 2024-06-30 12,454 $75,000 12,454
   SIMPLEX TRADING LLC 1344 - 2024-06-30 8,810 $52,000 8,810
   Advisor Group Holdings Inc. 5945 - 2024-06-30 779 $5,000 65
   GAMMA Investing LLC 2646 - 2024-06-30 715 $4,000 155
   LOOMIS SAYLES & CO L P 634 - 2024-06-30 207 $1,000 18
   UMB BANK N A/MO 2041 - 2024-06-30 115 $1,000 55
   MASSMUTUAL TRUST CO FSB/ADV 1815 - 2024-06-30 239 $1,000 150
   ROTHSCHILD INVESTMENT LLC 2740 - 2024-06-30 40 $0 20
  62 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us