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Get Institutions for : 
Summit Hotel Properties, Inc. (INN)  
$6.55 0.00 (0.00%) as of 4:30 Wed 9/18


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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
   BLACKROCK INC. 1889 - 2024-06-30 20,737,648 $124,219,000 -96,041
   STATE STREET CORP 1797 - 2024-06-30 6,339,774 $37,975,000 -182,690
   BANK OF AMERICA CORP /DE/ 1923 - 2024-06-30 3,495,458 $20,938,000 -47,579
   NUVEEN ASSET MANAGEMENT, LLC 1170 - 2024-06-30 3,101,476 $18,578,000 -307,086
   DEUTSCHE BANK AG 975 - 2024-06-30 1,790,625 $10,726,000 -308,878
   MORGAN STANLEY 3274 - 2024-06-30 1,679,843 $10,062,000 -73,698
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2085 - 2024-06-30 1,512,508 $9,060,000 -12,461
   SYSTEMATIC FINANCIAL MANAGEMENT LP 143 - 2024-06-30 935,220 $5,602,000 -10,902
   BARCLAYS PLC 1143 - 2024-06-30 850,897 $5,098,000 -198,265
   LEGAL & GENERAL GROUP PLC 1554 - 2024-06-30 833,157 $4,991,000 -79,680
   BANK OF MONTREAL /CAN/ 1104 - 2024-06-30 788,954 $4,726,000 -38,937
   TWO SIGMA INVESTMENTS LLC 1065 - 2024-06-30 600,433 $3,597,000 -286,025
   PRINCIPAL FINANCIAL GROUP INC 1681 - 2024-06-30 533,370 $3,195,000 -24,939
   TWO SIGMA ADVISERS, LLC 978 - 2024-06-30 510,600 $3,058,000 -176,100
   Qube Research & Technologies Ltd 1334 - 2024-06-30 354,029 $2,121,000 -342,285
   RHUMBLINE ADVISERS 1861 - 2024-06-30 346,355 $2,075,000 -4,578
   AMERIPRISE FINANCIAL INC 2782 - 2024-06-30 336,701 $2,017,000 -19,120
   STATE OF NEW JERSEY COMMON PENSION FUND D 1230 - 2024-06-30 309,975 $1,857,000 -122,291
   PRUDENTIAL FINANCIAL INC 1537 - 2024-06-30 269,867 $1,617,000 -2,379
   BALYASNY ASSET MANAGEMENT LLC 1111 - 2024-06-30 240,784 $1,442,000 -1,012,057
   Russell Investments Group Ltd. 1797 - 2024-06-30 224,029 $1,342,000 -109,002
   CLS INVESTMENT FIRM LLC 646 - 2022-12-31 177,075 $1,278,000 -6,243
   NORGES BANK 1850 - 2023-12-31 166,600 $1,120,000 -691,491
   ExodusPoint Capital Management LP 891 - 2024-06-30 175,721 $1,053,000 -39,633
   DIAM CO. LTD 795 - 2024-06-30 160,832 $963,000 -5,448
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1154 - 2024-06-30 153,181 $918,000 -425
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2425 - 2024-06-30 134,191 $804,000 -449,225
   MILLENNIUM MANAGEMENT LLC 2848 - 2024-06-30 131,808 $790,000 -229,452
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 924 - 2024-06-30 124,536 $746,000 -3,077
   ALASKA RETIREMENT MANAGEMENT BOARD 1218 - 2024-06-30 113,881 $681,000 -1,170
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1985 - 2024-06-30 104,746 $627,000 -2,501
   THRIVENT FINANCIAL FOR LUTHERANS 2115 - 2024-06-30 89,815 $538,000 -124,206
   UBS Group AG 3840 - 2024-06-30 89,352 $535,000 -3,096
   NISA INVESTMENT ADVISORS L L C 1077 - 2024-06-30 85,790 $514,000 -83
   Cubist Systematic Strategies LLC 928 - 2024-06-30 83,329 $499,000 -226,574
   AMUNDI 1287 - 2024-06-30 81,782 $475,000 -4,114
   Illinois Municipal Retirement Fund 1267 - 2024-06-30 62,161 $372,000 -668
   Orion Portfolio Solutions LLC 1379 - 2024-06-30 61,759 $370,000 -1,899
   FRANKLIN RESOURCES INC 2273 - 2024-06-30 56,359 $338,000 -397
   State of Tennessee Treasury Department 1502 - 2024-06-30 53,015 $318,000 -606
   JANUS HENDERSON GROUP PLC 2235 - 2024-06-30 46,561 $279,000 -543
   YOUSIF CAPITAL MANAGEMENT LLC 1731 - 2024-06-30 43,562 $261,000 -5,285
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1424 - 2024-06-30 41,748 $250,000 -470
   COMERICA BANK 2182 - 2024-06-30 40,029 $240,000 -5,281
   Y-Intercept (Hong Kong) Ltd 1112 - 2024-06-30 39,941 $239,000 -50,300
   Maryland State Retirement & Pension System 1480 - 2024-06-30 37,722 $226,000 -1,902
   DAIWA SECURITIES GROUP INC. 942 - 2024-06-30 33,660 $202,000 -1,336
   AMALGAMATED BANK 1588 - 2024-06-30 32,123 $192,000 -2,601
   PICTET ASSET MANAGEMENT SA 1749 - 2023-06-30 28,612 $186,000 -4,406
   TEACHER RETIREMENT SYSTEM OF TEXAS 1502 - 2024-06-30 27,021 $162,000 -7,654
   SHELL ASSET MANAGEMENT CO 899 - 2024-03-31 26,777 $160,000 -1,674
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1439 - 2024-06-30 26,272 $157,000 -2,500
   BNP PARIBAS ARBITRAGE SA 2391 - 2024-06-30 23,764 $142,000 -28,520
   Mount Yale Investment Advisors LLC 523 - 2024-06-30 20,392 $122,000 -121
   Cherry Creek Investment Advisors Inc. 103 - 2024-06-30 20,097 $120,000 -19,713
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1440 - 2024-06-30 17,783 $107,000 -750
   BREVAN HOWARD CAPITAL MANAGEMENT LP 912 - 2024-06-30 17,267 $103,000 -21,960
   ADVISOR PARTNERS II LLC 1230 - 2023-09-30 17,295 $100,000 -2,805
   FMR LLC 3129 - 2024-06-30 16,589 $99,000 -1,232
   PROSHARE ADVISORS LLC 1671 - 2024-06-30 16,206 $97,000 -4,988
   MARINER WEALTH ADVISORS, LLC 2965 - 2024-06-30 15,376 $92,000 -2,048
   INCEPTIONR LLC 548 - 2024-06-30 15,160 $91,000 -20,119
   HPM Partners LLC 2109 - 2024-06-30 15,121 $91,000 -4,584
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1693 - 2023-09-30 14,120 $82,000 -20,309
   PNC FINANCIAL SERVICES GROUP INC 2747 - 2024-06-30 13,390 $80,000 -197
   SG AMERICAS SECURITIES LLC 2192 - 2024-06-30 12,369 $74,000 -752
   M&T BANK CORP 1538 - 2024-06-30 12,214 $73,000 -418
   FIRST TRUST ADVISORS LP 2302 - 2024-06-30 11,948 $72,000 -329
   SEI INVESTMENTS CO 2497 - 2024-06-30 11,399 $68,000 -590
   SIGNATUREFD, LLC 1640 - 2024-06-30 6,347 $38,000 -143
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 289 - 2024-06-30 6,000 $36,000 -3,000
   Point72 Asia (Singapore) Pte. Ltd. 804 - 2024-06-30 4,141 $25,000 -7,837
   QUADRANT CAPITAL GROUP LLC 1814 - 2024-06-30 3,601 $22,000 -1,234
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1392 - 2024-06-30 3,099 $18,000 -42,890
   Lindbrook Capital LLC 1772 - 2024-06-30 1,346 $8,000 -103
   CWM LLC 3925 - 2024-06-30 739 $4,000 -196
   FIFTH THIRD BANCORP 2284 - 2024-06-30 354 $2,000 -81
   Goss Wealth Management LLC 3458 - 2024-06-30 94 $1,000 -603
   Farther Finance Advisors LLC 3475 - 2024-06-30 44 $0 -13
  79 Records found
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