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INN - Summit Hotel Properties Inc Stock Price, Fair Value and News
6.18
USD
+0.05
(+0.82%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold INN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
48,847
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
60.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
110,490
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
910,600
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,449
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
136,341
2024-04-25
GRACE & WHITE INC /NY
ADDED
Premium
Premium
Premium
Premium
1,012,210
2024-04-25
GRACE & WHITE INC /NY
UNCHANGED
Premium
Premium
Premium
Premium
40,831
2024-04-25
GRACE & WHITE INC /NY
UNCHANGED
Premium
Premium
Premium
Premium
29,889
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
22,408
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
53,300
2024-04-23
Cherry Creek Investment Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
39,810
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
435
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
34,724
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55,322
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
115,051
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
127,613
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
39,624
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
71.00
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
UNCHANGED
Premium
Premium
Premium
Premium
9,000
2024-04-12
First PREMIER Bank
REDUCED
Premium
Premium
Premium
Premium
5,120
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
89.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
1,686
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1–25 of 256
Which funds are the top buyers of INN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
21,046,500
141,432,000
-
Sonora Investment Management Group, LLC
18,035,000
16,195,500
1.32%
VANGUARD GROUP INC
14,691,300
98,725,500
-
Thrivent Financial for Lutherans
8,857,000
7,852,000
0.02%
STATE STREET CORP
6,989,070
46,966,600
-
H/2 CREDIT MANAGER LP
5,010,630
33,671,000
8.31%
JENNISON ASSOCIATES LLC
4,977,920
33,451,600
0.03%
Nuveen Asset Management, LLC
3,794,380
25,498,200
0.01%
MORGAN STANLEY
2,731,140
18,353,300
-
GEODE CAPITAL MANAGEMENT, LLC
2,571,700
17,283,500
-
Rows per page:
10
1–10 of 83
Which funds have put a big percent of portfolio in INN?
Fund Name
$ Value
% Port.
H/2 CREDIT MANAGER LP
33,671,000
8.31%
Sonora Investment Management Group, LLC
16,195,500
1.32%
GRACE & WHITE INC /NY
6,589,470
1.19%
Allegheny Financial Group LTD
1,897,350
0.61%
Engine Capital Management, LP
1,637,400
0.27%
ZEKE CAPITAL ADVISORS, LLC
4,051,370
0.26%
Pensionfund DSM Netherlands
449,000
0.24%
SYSTEMATIC FINANCIAL MANAGEMENT LP
6,303,220
0.19%
GRACE & WHITE INC /NY
839,894
0.15%
Cherry Creek Investment Advisors, Inc.
259,165
0.14%
Rows per page:
10
1–10 of 85
Trend of No. of funds that hold INN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Cubist Systematic Strategies, LLC
2,594,430
NORGES BANK
1,119,550
Jump Financial, LLC
668,842
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
589,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
589,000
Amalgamated Financial Corp.
469,000
Connor, Clark & Lunn Investment Management Ltd.
443,836
Point72 Middle East FZE
349,964
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
1,278
Balyasny Asset Management L.P.
1,015
Thrivent Financial for Lutherans
247
UBS Group AG
227
TWO SIGMA INVESTMENTS, LP
195
DEUTSCHE BANK AG\
193
SUSQUEHANNA INTERNATIONAL GROUP, LLP
177
ExodusPoint Capital Management, LP
117
Reductions
Fund Name
% Reduced
GW&K Investment Management, LLC
-99.92
NewEdge Advisors, LLC
-98.88
SEI INVESTMENTS CO
-93.6
OSAIC HOLDINGS, INC.
-93.2
MARTINGALE ASSET MANAGEMENT L P
-82.27
Squarepoint Ops LLC
-81.24
Fieldpoint Private Securities, LLC
-76.45
Quarry LP
-75.22
Sold off
Fund Name
$ Sold
SIMPLEX TRADING, LLC
-
AMERICAN CENTURY COMPANIES INC
-8,932,920
ENVESTNET ASSET MANAGEMENT INC
-2,381,120
Foundry Partners, LLC
-2,371,120
TRUIST FINANCIAL CORP
-1,230,420
EII CAPITAL MANAGEMENT, INC.
-1,028,000
GSA CAPITAL PARTNERS LLP
-887,000
EII CAPITAL MANAGEMENT, INC.
-662,000