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SUMR

Summer Infant, Inc.
SUMR

Delisted

SUMR was delisted on the 21st of June, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$9M +$9.1M +336,111 New
TAM
2
Tocqueville Asset Management
New York
$4.96M +$4.87M +180,131 New
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$1.48M +$1.46M +53,889 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$772K +$759K +28,044 New
TBAM
5
True Bearing Asset Management
California
$660K +$649K +23,974 New
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$640K +$628K +23,222 New
BIT
7
BlackRock Institutional Trust
California
$431K +$424K +15,662 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$401K +$394K +14,544 New
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$337K +$331K +12,239 New
JP Morgan Chase
10
JP Morgan Chase
New York
$300K +$294K +10,878 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$222K +$219K +8,079 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$199K +$195K +7,212 New
PCM
13
Perkins Capital Management
Minnesota
$174K +$171K +6,328 New
Comerica Bank
14
Comerica Bank
Texas
$174K +$171K +6,333 New
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$122K +$120K +4,421 New
Two Sigma Investments
16
Two Sigma Investments
New York
$111K +$109K +4,044 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$107K +$105K +3,870 New
RFC
18
Russell Frank Company
Washington
$104K +$102K +3,770 New
Renaissance Technologies
19
Renaissance Technologies
New York
$103K +$101K +3,744 New
BFA
20
BlackRock Fund Advisors
California
$97K +$95.7K +3,536 New
PCMI
21
Paradigm Capital Management Inc
New York
$87K +$85.1K +3,144 New
Northern Trust
22
Northern Trust
Illinois
$86K +$84.4K +3,120 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$63K +$61.9K +2,289 New
SF
24
Synovus Financial
Georgia
$61K +$60.1K +2,222 New
Morgan Stanley
25
Morgan Stanley
New York
$60K +$59.2K +2,186 New
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