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INN

Summit Hotel Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.4M +$1.52M +290,751 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M -$84K -16,056 -0.1%
LPC
3
Long Pond Capital
New York
$45.8M
H2CM
4
H/2 Credit Manager
Connecticut
$44.4M -$1.22M -232,800 -2%
UBS Group
5
UBS Group
Switzerland
$33.8M +$48.8K +9,326 +0.1%
Jennison Associates
6
Jennison Associates
New York
$33.8M -$959K -183,255 -3%
State Street
7
State Street
Massachusetts
$23.9M +$293K +56,090 +1%
Morgan Stanley
8
Morgan Stanley
New York
$14.2M +$5.29M +1,011,255 +53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.7M -$40.6K -7,752 -0.3%
Charles Schwab
10
Charles Schwab
California
$12.4M +$1.46M +279,823 +12%
Victory Capital Management
11
Victory Capital Management
Texas
$12.2M +$360K +68,819 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.33M +$139K +26,493 +2%
GWI
13
Grace & White Inc
New York
$5.93M -$56K -10,700 -0.9%
Northern Trust
14
Northern Trust
Illinois
$5.08M -$530K -101,352 -9%
CM
15
CastleKnight Management
New York
$4.78M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.26M -$95.2K -18,200 -2%
SFM
17
Systematic Financial Management
New Jersey
$3.95M -$652K -124,585 -13%
Goldman Sachs
18
Goldman Sachs
New York
$3.9M -$886K -169,392 -17%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.81M -$68 -13 -0%
Invesco
20
Invesco
Georgia
$3.77M +$1.89M +360,800 +87%
Nuveen
21
Nuveen
North Carolina
$3.57M +$516K +98,720 +16%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.36M +$294K +56,213 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3M -$10.6K -2,021 -0.3%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.92M
Fisher Asset Management
25
Fisher Asset Management
Washington
$2.63M -$182K -34,762 -6%