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SUMR

Summer Infant, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.17M
PCMI
2
Paradigm Capital Management Inc
New York
$3.19M
TAM
3
Tocqueville Asset Management
New York
$2.23M -$108K -6,534 -4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$959K +$97.5K +5,889 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$564K
KCM
6
Kennedy Capital Management
Missouri
$351K
Renaissance Technologies
7
Renaissance Technologies
New York
$292K +$13.1K +788 +4%
RJA
8
Raymond James & Associates
Florida
$247K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$236K
PCM
10
Perkins Capital Management
Minnesota
$161K -$13.8K -834 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$129K -$116 -7 -0.1%
BFA
12
BlackRock Fund Advisors
California
$73K -$5.85K -353 -7%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$60K -$44K -2,655 -41%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$53K +$2K +121 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$43K
AG
16
Algert Global
California
$42K -$72.3K -4,366 -62%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$23K +$24.5K +1,478 New
Northern Trust
18
Northern Trust
Illinois
$21K
FNT
19
First National Trust
Pennsylvania
$18K +$18.4K +1,111 New
Morgan Stanley
20
Morgan Stanley
New York
$8K
UBS Group
21
UBS Group
Switzerland
$7K +$7.11K +429 New
BIM
22
BlackRock Investment Management
Delaware
$3K
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.19K +72 +106%
Walleye Trading
24
Walleye Trading
New York
$1K -$795 -48 -39%
Citadel Advisors
25
Citadel Advisors
Florida
-$26K -1,277 Closed