Dark
Light
System
Security
SUMMIT HOTEL PPTYS
SUMMIT HOTEL PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 150 Institutional holders with a total value of $801,361,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ROYAL BANK OF CANADA 32,280 342,000 0.04%
102 PRUDENTIAL FINANCIAL INC 31,987 339,000 0.04%
103 MILES CAPITAL, INC. 31,678 336,000 0.04%
104 THOMPSON DAVIS & CO., INC. 29,958 318,000 0.04%
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,604 303,000 0.04%
106 FIRST TRUST ADVISORS LP 27,620 293,000 0.04%
107 Arete Wealth Advisors, LLC 27,492 291,000 0.04%
108 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,097 287,000 0.04%
109 NOMURA ASSET MANAGEMENT CO LTD 26,380 280,000 0.03%
110 Coe Capital Management, LLC 25,526 271,000 0.03%
111 CAPITAL FUND MANAGEMENT S.A. 24,278 257,000 0.03%
112 Yorktown Management & Research Co Inc 23,000 244,000 0.03%
113 FDx Advisors, Inc. 22,673 240,000 0.03%
114 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 21,233 225,000 0.03%
115 A.R.T. Advisors, LLC 21,006 222,000 0.03%
116 OLD SECOND NATIONAL BANK OF AURORA 20,886 221,000 0.03%
117 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,648 219,000 0.03%
118 JANE STREET GROUP, LLC 19,965 212,000 0.03%
119 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,693 209,000 0.03%
120 GOLDMAN SACHS GROUP INC 18,651 198,000 0.02%
121 GSA CAPITAL PARTNERS LLP 15,394 163,000 0.02%
122 BLAIR WILLIAM & CO/IL 15,250 161,000 0.02%
123 Dean Capital Management 14,056 149,000 0.02%
124 Dynamic Technology Lab Private Ltd 13,629 144,000 0.02%
125 SEI TRUST CO 13,100 139,000 0.02%
126 GENESEE VALLEY TRUST CO 12,070 128,000 0.02%
127 Chesley Taft & Associates LLC 10,658 113,000 0.01%
128 Absolute Return Capital, LLC 9,773 104,000 0.01%
129 CANADA LIFE ASSURANCE Co 9,200 97,000 0.01%
130 CREDIT AGRICOLE S A 7,500 80,000 0.01%
131 VIRTUS CAPITAL ADVISERS, LLC 7,300 77,000 0.01%
132 Mitsubishi UFJ Asset Management Co., Ltd. 7,200 76,000 0.01%
133 BlackRock Japan Co. Ltd 5,807 62,000 0.01%
134 BlackRock Group LTD 5,460 58,000 0.01%
135 EMERALD ADVISERS, LLC 4,500 48,000 0.01%
136 WFG Advisors, LP 4,452 47,000 0.01%
137 Shinko Asset Management Co., Ltd. 3,600 38,000 0.00%
138 TEACHER RETIREMENT SYSTEM OF TEXAS 3,112 33,000 0.00%
139 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,818 30,000 0.00%
140 BlackRock Finance, Inc. 1,954 21,000 0.00%
141 ENVESTNET ASSET MANAGEMENT INC 1,863 20,000 0.00%
142 Clarkston Capital Partners, LLC 1,810 19,186 0.00%
143 Plante Moran Financial Advisors, LLC 1,190 13,000 0.00%
144 HANSEATIC MANAGEMENT SERVICES INC 1,026 11,000 0.00%
145 FIRST NATIONAL BANK SIOUX FALLS 435 5,000 0.00%
146 Ground Swell Capital, LLC 442 5,000 0.00%
147 SMITH ASSET MANAGEMENT GROUP LP 216 2,000 0.00%
148 BNP PARIBAS FINANCIAL MARKETS 187 1,982 0.00%
149 PRIVATE TRUST CO NA 87 1,000 0.00%
150 BESSEMER GROUP INC 125 1,000 0.00%
Page 3 of 3

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.