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SUMMIT HOTEL PPTYS
SUMMIT HOTEL PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 139 Institutional holders with a total value of $692,435,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DEUTSCHE BANK AG\ 198,109 1,838,000 0.27%
52 UBS AG 172,801 1,603,000 0.23%
53 CITIGROUP INC 160,251 1,487,000 0.21%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 145,094 1,346,000 0.19%
55 STRS OHIO 137,600 1,277,000 0.18%
56 BARCLAYS PLC 132,096 1,188,000 0.17%
57 VIRGINIA RETIREMENT SYSTEMS ET Al 122,100 1,133,000 0.16%
58 CREDIT SUISSE AG/ 119,827 1,112,000 0.16%
59 MUNDER CAPITAL MANAGEMENT 119,604 1,110,000 0.16%
60 LOEB PARTNERS CORP 116,800 1,084,000 0.16%
61 PARADIGM CAPITAL MANAGEMENT INC/NY 105,175 976,000 0.14%
62 ALLIANCEBERNSTEIN L.P. 99,800 926,000 0.13%
63 RHUMBLINE ADVISERS 97,591 906,000 0.13%
64 DEERE & CO 96,124 892,000 0.13%
65 REGIONS FINANCIAL CORP 96,161 892,000 0.13%
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,072 882,000 0.13%
67 GRACE & WHITE INC /NY 94,049 873,000 0.13%
68 WELLS FARGO & COMPANY/MN 93,593 868,000 0.13%
69 Swiss National Bank 93,300 866,000 0.13%
70 MANAGED ACCOUNT ADVISORS LLC 88,720 824,000 0.12%
71 Catalyst Capital Advisors LLC 87,000 807,000 0.12%
72 MORGAN STANLEY 86,395 802,000 0.12%
73 PNC FINANCIAL SERVICES GROUP, INC. 85,400 793,000 0.11%
74 RUSSELL FRANK CO/ 81,099 753,000 0.11%
75 ProShare Advisors LLC 80,745 749,000 0.11%
76 METROPOLITAN LIFE INSURANCE CO/NY 80,630 748,000 0.11%
77 EJF Capital LP 80,000 742,000 0.11%
78 Absolute Return Capital, LLC 75,247 698,000 0.10%
79 TFS CAPITAL LLC 75,145 697,000 0.10%
80 FIDUCIARY MANAGEMENT ASSOCIATES LLC 74,960 696,000 0.10%
81 IndexIQ Advisors LLC 64,357 597,000 0.09%
82 COMMONWEALTH BANK OF AUSTRALIA 62,900 584,000 0.08%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,560 562,000 0.08%
84 RMR Advisors LLC 58,203 540,000 0.08%
85 AMERICAN INTERNATIONAL GROUP, INC. 54,276 503,681 0.07%
86 Sumitomo Mitsui Trust Group, Inc. 53,362 495,000 0.07%
87 VOYA INVESTMENT MANAGEMENT LLC 51,755 480,000 0.07%
88 THRIVENT FINANCIAL FOR LUTHERANS 49,957 464,000 0.07%
89 ROYAL BANK OF CANADA 49,536 460,000 0.07%
90 US BANCORP \DE\ 48,239 448,000 0.06%
91 Independent Portfolio Consultants, Inc. 46,025 427,000 0.06%
92 BLACKROCK ADVISORS LLC 41,311 383,000 0.06%
93 First Allied Advisory Services, Inc. 40,608 383,000 0.06%
94 MILES CAPITAL, INC. 41,084 381,000 0.06%
95 Placemark Investments, Inc. 40,992 380,000 0.05%
96 D. E. Shaw & Co., Inc. 38,974 362,000 0.05%
97 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,241 355,000 0.05%
98 A.R.T. Advisors, LLC 36,606 339,000 0.05%
99 Numeric Investors LLC 35,800 332,000 0.05%
100 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,593 265,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.