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Summit Hotel Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M -$4.2M -379,320 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$6.13M +553,900 +4%
State Street
3
State Street
Massachusetts
$60.3M +$10.8M +972,144 +23%
Nuveen
4
Nuveen
North Carolina
$52.4M -$18.5M -1,673,178 -27%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49M +$425K +38,440 +0.9%
Macquarie Group
6
Macquarie Group
Australia
$41.8M +$727K +65,698 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$35M -$23.2K -2,100 -0.1%
WHG
8
Westwood Holdings Group
Texas
$33.4M +$4.58M +413,811 +16%
Jennison Associates
9
Jennison Associates
New York
$30.2M -$259K -23,442 -0.9%
Invesco
10
Invesco
Georgia
$29.9M +$5.48M +495,276 +23%
Victory Capital Management
11
Victory Capital Management
Texas
$27.2M -$52.4K -4,735 -0.2%
Northern Trust
12
Northern Trust
Illinois
$26.9M -$2.1M -189,643 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.2M +$5.58M +504,232 +28%
SFM
14
Systematic Financial Management
New Jersey
$21.8M +$867K +78,323 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$21.5M +$907K +81,926 +5%
ClearBridge Investments
16
ClearBridge Investments
New York
$21.2M +$1.39M +125,179 +7%
Charles Schwab
17
Charles Schwab
California
$19.3M +$1.34M +121,456 +8%
WA
18
Wasatch Advisors
Utah
$18.7M +$2.97M +268,768 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$18.3M +$28.1K +2,535 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.7M +$1.54M +138,950 +10%
Norges Bank
21
Norges Bank
Norway
$16.9M
DPIM
22
Duff & Phelps Investment Management
Illinois
$16.2M -$3.8M -343,478 -19%
TA
23
Teachers Advisors
New York
$10.6M +$7.42M +669,895 +257%
American Century Companies
24
American Century Companies
Missouri
$9.95M +$624K +56,342 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.75M -$134K -12,117 -1%