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

Institutional Holders (2014Q3)
Portfolio Summary: 155 Institutional holders with a total value of $851,840,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Asset Management One Co., Ltd. 260,669 2,854,000 0.34%
52 NICHOLAS COMPANY, INC. 252,815 2,725,000 0.32%
53 Fiera Capital Corp 240,600 2,594,000 0.30%
54 RENAISSANCE TECHNOLOGIES LLC 234,600 2,529,000 0.30%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,735 2,423,000 0.28%
56 KEELEY ASSET MANAGEMENT CORP 220,620 2,378,000 0.28%
57 EDMUNDS WHITE PARTNERS LLC 206,020 2,221,000 0.26% SH
58 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 186,578 2,011,000 0.24%
59 STRS OHIO 172,678 1,861,000 0.22%
60 DEUTSCHE BANK AG\ 165,056 1,778,000 0.21%
61 JPMORGAN CHASE & CO 161,632 1,743,000 0.20%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 157,991 1,703,000 0.20%
63 SG Capital Management LLC 145,981 1,574,000 0.18%
64 WELLS FARGO & COMPANY/MN 137,093 1,477,000 0.17%
65 REGIONS FINANCIAL CORP 134,353 1,449,000 0.17%
66 EII CAPITAL MANAGEMENT, INC. 126,100 1,359,000 0.16%
67 PNC FINANCIAL SERVICES GROUP, INC. 123,222 1,328,000 0.16%
68 MANAGED ACCOUNT ADVISORS LLC 119,811 1,291,000 0.15%
69 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 117,400 1,266,000 0.15%
70 BARCLAYS PLC 118,096 1,181,000 0.14%
71 PARADIGM CAPITAL MANAGEMENT INC/NY 104,100 1,122,000 0.13%
72 RHUMBLINE ADVISERS 103,011 1,110,000 0.13%
73 ALLIANCEBERNSTEIN L.P. 102,400 1,104,000 0.13%
74 RMR Advisors LLC 98,203 1,059,000 0.12%
75 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 96,000 1,035,000 0.12%
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,072 1,025,000 0.12%
77 GRACE & WHITE INC /NY 94,049 1,014,000 0.12%
78 PICTON MAHONEY ASSET MANAGEMENT 93,500 1,008,000 0.12% SH
79 CREDIT SUISSE AG/ 93,360 1,007,000 0.12%
80 Swiss National Bank 91,600 987,000 0.12%
81 MUNDER CAPITAL MANAGEMENT 80,400 867,000 0.10%
82 METROPOLITAN LIFE INSURANCE CO/NY 79,920 862,000 0.10%
83 IndexIQ Advisors LLC 69,060 744,000 0.09%
84 AQR CAPITAL MANAGEMENT LLC 68,900 743,000 0.09%
85 FIDUCIARY MANAGEMENT ASSOCIATES LLC 68,440 738,000 0.09%
86 D. E. Shaw & Co., Inc. 68,499 738,000 0.09%
87 EJF Capital LP 65,000 701,000 0.08%
88 Sumitomo Mitsui Trust Group, Inc. 64,592 696,000 0.08%
89 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,510 695,000 0.08%
90 DEERE & CO 63,835 688,000 0.08%
91 VIRGINIA RETIREMENT SYSTEMS ET Al 61,600 664,000 0.08%
92 Jacobus Wealth Management, Inc. 60,936 657,000 0.08%
93 US BANCORP \DE\ 58,294 629,000 0.07%
94 LOEB PARTNERS CORP 56,800 612,000 0.07%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,165 605,000 0.07%
96 BANK OF AMERICA CORP /DE/ 56,022 604,000 0.07%
97 AMERICAN INTERNATIONAL GROUP, INC. 55,925 602,872 0.07%
98 COMMONWEALTH BANK OF AUSTRALIA 53,825 580,000 0.07%
99 VOYA INVESTMENT MANAGEMENT LLC 51,755 558,000 0.07%
100 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,365 543,000 0.06%
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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.