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Summit Hotel Properties

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
176
Next Financial Group
Texas
$32K – – –
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$31K – – –
SGAM
178
Smith Group Asset Management
Texas
$25K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$25K +$5.05K +396 +23%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$23K +$4.84K +379 +24%
CTC
181
Central Trust Company
Missouri
$21K +$11.8K +921 +106%
PMFA
182
Plante Moran Financial Advisors
Michigan
$14K – – –
QT
183
Quantbot Technologies
New York
$10K +$11.5K +900 New
FNBSF
184
First National Bank Sioux Falls
South Dakota
$6K – – –
JFGIW
185
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
Millennium Management
186
Millennium Management
New York
– -$6.33M -486,227 Closed
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
– -$4.14M -317,900 Closed
Cohen & Steers
188
Cohen & Steers
New York
– -$3.61M -277,801 Closed
SAM
189
Shell Asset Management
Netherlands
– -$2.37M -182,424 Closed
DCM
190
Decade Capital Management
New York
– -$1.86M -142,893 Closed
SM
191
Stratton Management
Pennsylvania
– -$1.3M -100,000 Closed
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
– -$874K -67,200 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– -$595K -45,721 Closed
IRS
194
Invictus RG (Singapore)
Singapore
– -$585K -44,952 Closed
FMA
195
Fiduciary Management Associates
Illinois
– -$551K -42,365 Closed
KAM
196
Keeley Asset Management
Illinois
– -$418K -32,095 Closed
EMG
197
Ellington Management Group
Connecticut
– -$388K -29,794 Closed
MC
198
Miles Capital
Iowa
– -$360K -27,686 Closed
DCM
199
Dean Capital Management
Kansas
– -$320K -24,611 Closed
FA
200
FDx Advisors
Illinois
– -$319K -24,483 Closed