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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
101 THRIVENT FINANCIAL FOR LUTHERANS 49,657 535,000 0.06%
102 ABERDEEN ASSET MANAGEMENT PLC/UK 46,100 497,000 0.06%
103 Independent Portfolio Consultants, Inc. 42,360 457,000 0.05%
104 BLACKROCK ADVISORS LLC 42,228 455,000 0.05%
105 Placemark Investments, Inc. 42,105 454,000 0.05%
106 GSA CAPITAL PARTNERS LLP 34,885 376,000 0.04%
107 ProShare Advisors LLC 33,597 362,000 0.04%
108 MILES CAPITAL, INC. 31,625 341,000 0.04%
109 GOLDMAN SACHS GROUP INC 31,031 335,000 0.04%
110 NOMURA ASSET MANAGEMENT CO LTD 30,280 326,000 0.04%
111 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,997 323,000 0.04%
112 FIRST TRUST ADVISORS LP 28,892 311,000 0.04%
113 ROYAL BANK OF CANADA 28,477 307,000 0.04%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,400 306,000 0.04%
115 VSR Financial Services, Inc. 26,710 288,000 0.03%
116 FDx Advisors, Inc. 24,981 269,000 0.03%
117 ZACKS INVESTMENT MANAGEMENT 24,153 260,000 0.03%
118 Yorktown Management & Research Co Inc 23,000 248,000 0.03%
119 GLOBEFLEX CAPITAL L P 22,725 245,000 0.03%
120 Cubist Systematic Strategies, LLC 21,208 229,000 0.03%
121 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 21,233 229,000 0.03%
122 OLD SECOND NATIONAL BANK OF AURORA 20,886 225,000 0.03%
123 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,648 223,000 0.03%
124 A.R.T. Advisors, LLC 20,606 222,000 0.03%
125 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,693 212,000 0.02%
126 SEI TRUST CO 17,917 193,000 0.02%
127 GENESEE VALLEY TRUST CO 17,750 191,000 0.02%
128 BLAIR WILLIAM & CO/IL 15,250 164,000 0.02%
129 Legal & General Group Plc 12,447 135,000 0.02%
130 Dean Capital Management 12,261 132,000 0.02%
131 LPL Financial LLC 11,862 127,000 0.01%
132 M&T BANK CORP 11,605 125,000 0.01%
133 PRUDENTIAL FINANCIAL INC 11,620 125,000 0.01%
134 Arete Wealth Advisors, LLC 11,049 119,000 0.01%
135 CANADA LIFE ASSURANCE Co 9,200 100,000 0.01%
136 Mitsubishi UFJ Asset Management Co., Ltd. 8,400 91,000 0.01%
137 CREDIT AGRICOLE S A 6,800 73,000 0.01%
138 BlackRock Group LTD 5,460 59,000 0.01%
139 BlackRock Japan Co. Ltd 5,374 58,000 0.01%
140 Tower Research Capital LLC (TRC) 4,792 52,000 0.01%
141 ENVESTNET ASSET MANAGEMENT INC 4,568 49,000 0.01%
142 Advisors Asset Management, Inc. 4,564 49,000 0.01%
143 WFG Advisors, LP 4,188 45,000 0.01%
144 Shinko Asset Management Co., Ltd. 3,200 34,000 0.00%
145 TEACHER RETIREMENT SYSTEM OF TEXAS 3,066 33,000 0.00%
146 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,824 30,000 0.00%
147 NEXT Financial Group, Inc 2,779 30,000 0.00%
148 BlackRock Finance, Inc. 1,954 21,000 0.00%
149 HANSEATIC MANAGEMENT SERVICES INC 1,278 14,000 0.00%
150 Plante Moran Financial Advisors, LLC 1,190 13,000 0.00%
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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.