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

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $1,007,061,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Investment Management, LLC 283,359 3,525,000 0.35%
52 UBS Group AG 268,548 3,341,000 0.33%
53 GLOBEFLEX CAPITAL L P 253,613 3,155,000 0.31%
54 Asset Management One Co., Ltd. 233,921 2,970,000 0.29%
55 WELLS FARGO & COMPANY/MN 232,998 2,898,000 0.29%
56 Fiera Capital Corp 223,100 2,775,000 0.28%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 220,898 2,748,000 0.27%
58 KEELEY ASSET MANAGEMENT CORP 213,480 2,656,000 0.26%
59 CREDIT SUISSE AG/ 211,402 2,629,000 0.26%
60 Piermont Capital Management Inc. 208,850 2,598,000 0.26%
61 TWO SIGMA INVESTMENTS, LP 193,151 2,403,000 0.24%
62 SG Capital Management LLC 189,491 2,357,000 0.23%
63 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 186,578 2,321,000 0.23%
64 PICTON MAHONEY ASSET MANAGEMENT 181,200 2,254,000 0.22% SH
65 AXA S.A. 176,800 2,199,000 0.22%
66 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 175,000 2,177,000 0.22%
67 BARCLAYS PLC 180,378 2,163,000 0.21%
68 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,995 2,017,000 0.20%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,666 1,974,000 0.20%
70 STRS OHIO 158,375 1,970,000 0.20%
71 VIRGINIA RETIREMENT SYSTEMS ET Al 137,700 1,713,000 0.17%
72 Legal & General Group Plc 135,328 1,686,000 0.17%
73 REGIONS FINANCIAL CORP 135,527 1,686,000 0.17%
74 PNC FINANCIAL SERVICES GROUP, INC. 131,593 1,638,000 0.16%
75 AQR CAPITAL MANAGEMENT LLC 119,800 1,490,000 0.15%
76 MANAGED ACCOUNT ADVISORS LLC 119,133 1,482,000 0.15%
77 ALLIANCEBERNSTEIN L.P. 118,800 1,478,000 0.15%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 116,947 1,455,000 0.14%
79 D. E. Shaw & Co., Inc. 114,968 1,430,000 0.14%
80 RHUMBLINE ADVISERS 110,811 1,378,000 0.14%
81 EII CAPITAL MANAGEMENT, INC. 110,300 1,372,000 0.14%
82 LOEB PARTNERS CORP 107,800 1,341,000 0.13%
83 Swiss National Bank 105,600 1,314,000 0.13%
84 QS Investors, LLC 105,498 1,313,000 0.13%
85 GOLDMAN SACHS GROUP INC 102,758 1,278,000 0.13%
86 RMR Advisors LLC 98,203 1,222,000 0.12%
87 VICTORY CAPITAL MANAGEMENT INC 96,400 1,199,000 0.12%
88 PRUDENTIAL FINANCIAL INC 95,320 1,186,000 0.12%
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,072 1,183,000 0.12%
90 GRACE & WHITE INC /NY 94,049 1,170,000 0.12%
91 A.R.T. Advisors, LLC 90,853 1,130,000 0.11%
92 IndexIQ Advisors LLC 83,989 1,045,000 0.10%
93 METROPOLITAN LIFE INSURANCE CO/NY 76,494 952,000 0.09%
94 COMMONWEALTH BANK OF AUSTRALIA 69,507 865,000 0.09%
95 DEERE & CO 64,420 801,000 0.08%
96 US BANCORP \DE\ 63,358 788,000 0.08%
97 BlackRock Finance, Inc. 62,963 783,000 0.08%
98 MORGAN STANLEY 61,580 766,000 0.08%
99 Jacobus Wealth Management, Inc. 60,936 758,000 0.08%
100 RUSSELL FRANK CO/ 58,530 728,000 0.07%
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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.