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

Institutional Holders (2015Q2)
Portfolio Summary: 198 Institutional holders with a total value of $1,056,451,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jefferies Group LLC 174 2,000 0.00%
2 Johnson Financial Group, Inc. 389 5,000 0.00%
3 FIRST NATIONAL BANK SIOUX FALLS 540 7,000 0.00%
4 CENTRAL TRUST Co 865 11,000 0.00%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 836 11,000 0.00%
6 Simplicity Solutions, LLC 847 11,019 0.00%
7 Plante Moran Financial Advisors, LLC 1,190 15,000 0.00%
8 HANSEATIC MANAGEMENT SERVICES INC 1,305 17,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,595 21,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 1,704 22,000 0.00%
11 SMITH ASSET MANAGEMENT GROUP LP 2,115 28,000 0.00%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,681 35,000 0.00%
13 NEXT Financial Group, Inc 2,779 36,000 0.00%
14 LS Investment Advisors, LLC 2,890 38,000 0.00%
15 Walleye Trading LLC 3,000 39,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 3,348 44,000 0.00%
17 WFG Advisors, LP 4,188 54,000 0.01%
18 Shinko Asset Management Co., Ltd. 6,200 81,000 0.01%
19 Stanford Investment Group, Inc. 7,000 91,000 0.01%
20 BlackRock Japan Co. Ltd 7,466 97,000 0.01%
21 Tower Research Capital LLC (TRC) 7,800 101,000 0.01%
22 LAZARD ASSET MANAGEMENT LLC 9,080 118,000 0.01%
23 CANADA LIFE ASSURANCE Co 9,200 119,000 0.01%
24 Mitsubishi UFJ Asset Management Co., Ltd. 9,700 126,000 0.01%
25 PineBridge Investments, L.P. 9,934 129,000 0.01%
26 PEAK6 Group LLC 10,000 130,000 0.01% Call
27 SG Americas Securities, LLC 9,979 130,000 0.01%
28 HSBC HOLDINGS PLC 10,623 136,000 0.01%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 11,186 146,000 0.01%
30 Yorktown Management & Research Co Inc 11,500 150,000 0.01%
31 MASON STREET ADVISORS, LLC 11,949 155,000 0.01%
32 M&T BANK CORP 12,017 156,000 0.01%
33 First Allied Advisory Services, Inc. 12,236 160,000 0.02%
34 ProShare Advisors LLC 12,581 164,000 0.02%
35 BNP PARIBAS FINANCIAL MARKETS 12,808 166,632 0.02%
36 Cubist Systematic Strategies, LLC 12,903 168,000 0.02%
37 CORNERCAP INVESTMENT COUNSEL INC 13,605 177,000 0.02%
38 SEI INVESTMENTS CO 13,717 178,000 0.02%
39 GUGGENHEIM CAPITAL LLC 13,869 181,000 0.02%
40 BLAIR WILLIAM & CO/IL 15,250 198,000 0.02%
41 LPL Financial LLC 14,598 200,000 0.02%
42 PITCAIRN CO 15,645 204,000 0.02%
43 CITADEL ADVISORS LLC 15,729 205,000 0.02%
44 Independent Portfolio Consultants, Inc. 15,740 205,000 0.02%
45 CREDIT AGRICOLE S A 15,800 206,000 0.02%
46 Allianz Asset Management GmbH 16,205 211,000 0.02%
47 Municipal Employees' Retirement System of Michigan 16,640 216,000 0.02%
48 GENESEE VALLEY TRUST CO 17,005 221,000 0.02%
49 PROFUND ADVISORS LLC 17,231 224,000 0.02%
50 ZACKS INVESTMENT MANAGEMENT 17,607 229,000 0.02%
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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.