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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 20.83 M | $135.63 M | -1.01% | 19.72% |
| 05/10/2024 | VANGUARD GROUP INC | 15.13 M | $98.50 M | 2.99% | 14.32% |
| 05/15/2024 | STATE STREET CORP | 6.52 M | $42.46 M | -6.68% | 6.17% |
| 05/02/2024 | JENNISON ASSOCIATES LLC | 5.36 M | $34.87 M | 7.62% | 5.07% |
| 05/15/2024 | H/2 CREDIT MANAGER LP | 5.01 M | $32.62 M | 0.00% | 4.74% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 3.54 M | $23.07 M | 52.00% | 3.35% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 3.41 M | $22.19 M | -10.17% | 3.23% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.61 M | $17.02 M | 1.67% | 2.47% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 2.39 M | $15.55 M | 0.02% | 2.26% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 2.10 M | $13.67 M | -7.50% | 1.99% |
| 05/15/2024 | MORGAN STANLEY | 1.75 M | $11.42 M | -35.79% | 1.66% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.53 M | $9.97 M | 3.80% | 1.45% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.52 M | $9.93 M | 2.25% | 1.44% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.46 M | $9.50 M | 111.54% | 1.38% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.25 M | $8.16 M | -36.59% | 1.19% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.23 M | $7.98 M | -3.71% | 1.16% |
| 05/15/2024 | BARCLAYS PLC | 1.05 M | $6.83 M | -11.10% | 0.99% |
| 04/25/2024 | GRACE & WHITE INC /NY | 1.01 M | $6.59 M | 11.10% | 0.96% |
| 05/15/2024 | ROYAL BANK OF CANADA | 967,165 | $6.30 M | 40.98% | 0.92% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 946,122 | $6.16 M | 0.87% | 0.90% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 912,837 | $5.94 M | -1.22% | 0.86% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 910,600 | $5.93 M | -3.70% | 0.86% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 886,458 | $5.77 M | 19.93% | 0.84% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 827,891 | $5.40 M | -4.76% | 0.78% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 696,314 | $4.53 M | 210.73% | 0.66% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 686,700 | $4.47 M | 4.70% | 0.65% |
| 05/10/2024 | JPMORGAN CHASE & CO | 595,174 | $3.87 M | 21.07% | 0.56% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 592,202 | $3.86 M | 3.11% | 0.56% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 583,416 | $3.80 M | 13.74% | 0.55% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 558,309 | $3.63 M | -0.37% | 0.53% |
| 05/14/2024 | INVESCO LTD. | 535,422 | $3.49 M | -32.69% | 0.51% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 495,317 | $3.22 M | -7.27% | 0.47% |
| 05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 432,266 | $2.81 M | -26.46% | 0.41% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 361,260 | $2.35 M | -57.24% | 0.34% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 355,821 | $2.32 M | -0.70% | 0.34% |
| 05/09/2024 | RHUMBLINE ADVISERS | 350,933 | $2.28 M | 1.31% | 0.33% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 333,031 | $2.17 M | 34,919.03% | 0.32% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 309,903 | $2.02 M | -19.73% | 0.29% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 272,246 | $1.77 M | -10.55% | 0.26% |
| 06/06/2024 | WESTWOOD HOLDINGS GROUP INC | 261,884 | $1.71 M | 0.00% | 0.25% |
| 05/15/2024 | ENGINE CAPITAL MANAGEMENT, LP | 243,661 | $1.59 M | 0.00% | 0.23% |
| 05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 236,446 | $1.54 M | 1.52% | 0.22% |
| 05/07/2024 | ALLEGHENY FINANCIAL GROUP LTD | 230,796 | $1.50 M | -18.26% | 0.22% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,235 | $1.45 M | 0.00% | 0.21% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 215,354 | $1.40 M | 13.68% | 0.20% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 214,021 | $1.39 M | -37.43% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 212,000 | $1.38 M | 0.00% | 0.20% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 202,970 | $1.32 M | -25.54% | 0.19% |
| 05/10/2024 | CREDIT SUISSE AG/ | 197,392 | $1.29 M | 3.56% | 0.19% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 178,047 | $1.16 M | -37.33% | 0.17% |
A. During the previous two years, 315 institutional investors and hedge funds held shares of Summit Hotel Properties, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 20.83 M
VANGUARD GROUP INC: 15.13 M
STATE STREET CORP: 6.52 M
JENNISON ASSOCIATES LLC: 5.36 M
H/2 CREDIT MANAGER LP: 5.01 M
BANK OF AMERICA CORP /DE/: 3.54 M
A. 92.57% of Summit Hotel Properties, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 153.10 M shares in the last 24 months. This purchase volume represents approximately $895.63 M in transactions.
