CUSIP 866082AA8
SUMMIT HOTEL PPTYS
79 institutions · $447.3M total · 510,812,575 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 70,537,000 | $70.3M | 13.80% | 2025-12-31 |
| 2 | Linden Advisors LP | 67,307,000 | $65.1M | 13.17% | 2025-06-30 |
| 3 | Walleye Capital LLC | 42,879,000 | $42.8M | 8.39% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 27,701,000 | $23.7M | 5.42% | 2023-06-30 |
| 5 | DAVIDSON KEMPNER PARTNERS | 26,582,000 | $22.7M | 5.20% | 2023-06-30 |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 21,560,000 | $21.5M | 4.22% | 2025-12-31 |
| 7 | PIPER SANDLER & CO. | 19,796,000 | $19.6M | 3.87% | 2025-12-31 |
| 8 | BANK OF MONTREAL /CAN/ | 16,728,000 | $15.8M | 3.27% | 2024-09-30 |
| 9 | Point72 Asset Management, L.P. | 15,761,000 | $15.2M | 3.08% | 2025-06-30 |
| 10 | Sonora Investment Management Group, LLC | 13,920,000 | $13.6M | 2.72% | 2025-09-30 |
| 11 | Focus Partners Wealth | 13,034,000 | $12.9M | 2.55% | 2025-12-31 |
| 12 | MACKAY SHIELDS LLC | 12,566,000 | $12.2M | 2.46% | 2025-06-30 |
| 13 | Fort Baker Capital Management LP | 10,000,000 | $10.0M | 1.95% | 2025-12-31 |
| 14 | K2 PRINCIPAL FUND, L.P. | 11,375 | $9.6M | 0.00% | 2023-12-31 |
| 15 | BERKLEY W R CORP | 9,027,000 | $9.0M | 1.76% | 2025-12-31 |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,000,000 | $7.7M | 1.76% | 2023-09-30 |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 7,886,000 | $7.4M | 1.54% | 2024-09-30 |
| 18 | Indaba Capital Management, L.P. | 6,539,000 | $6.4M | 1.28% | 2025-09-30 |
| 19 | ARISTEIA CAPITAL LLC | 6,000,000 | $5.8M | 1.17% | 2025-06-30 |
| 20 | Davidson Kempner Capital Management LP | 6,500,000 | $5.8M | 1.27% | 2024-03-31 |
| 21 | TORONTO DOMINION BANK | 5,339,000 | $5.3M | 1.04% | 2025-12-31 |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 5,002,000 | $5.0M | 0.97% | 2025-12-31 |
| 23 | GABELLI FUNDS LLC | 4,290,000 | $4.1M | 0.83% | 2024-09-30 |
| 24 | Jefferies Financial Group Inc. | 4,000,000 | $3.9M | 0.78% | 2025-06-30 |
| 25 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 3,526,000 | $3.5M | 0.69% | 2025-12-31 |
| 26 | MACQUARIE GROUP LTD | 2,879,000 | $2.8M | 0.56% | 2025-06-30 |
| 27 | BlackRock, Inc. | 2,645,000 | $2.6M | 0.51% | 2025-09-30 |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 2,798,000 | $2.4M | 0.54% | 2025-09-30 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $1.9M | 0.39% | 2025-03-31 |
| 30 | BlackRock Inc. | 1,920,000 | $1.7M | 0.37% | 2024-06-30 |
| 31 | CSS LLC/IL | 2,000,000 | $1.7M | 0.39% | 2023-06-30 |
| 32 | MORGAN STANLEY | 1,585,000 | $1.6M | 0.31% | 2025-12-31 |
| 33 | CITIGROUP INC | 1,391,000 | $1.4M | 0.27% | 2025-12-31 |
| 34 | AMUNDI | 1,520,000 | $1.3M | 0.29% | 2023-03-31 |
| 35 | SGL Investment Advisors, Inc. | 1,295,000 | $1.3M | 0.25% | 2025-12-31 |
| 36 | WELLS FARGO & COMPANY/MN | 1,265,000 | $1.3M | 0.24% | 2025-12-31 |
| 37 | HB Wealth Management, LLC | 1,265,000 | $1.2M | 0.24% | 2025-12-31 |
| 38 | KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | $979.5K | 0.00% | 2025-09-30 |
| 39 | Russell Investments Group, Ltd. | 963,000 | $964.1K | 0.18% | 2025-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 755,000 | $749.0K | 0.14% | 2025-12-31 |
| 41 | FINANCIAL CONSULATE, INC | 599,000 | $595.0K | 0.11% | 2025-12-31 |
| 42 | LAZARD ASSET MANAGEMENT LLC | 46,181,000 | $460.4K | 9.04% | 2025-12-31 |
| 43 | GAMCO INVESTORS, INC. ET AL | 400,000 | $378.6K | 0.07% | 2024-09-30 |
| 44 | Jefferies Group LLC | 350,000 | $365.1K | 0.06% | 2023-09-30 |
| 45 | Central Pacific Bank - Trust Division | 343,000 | $331.3K | 0.06% | 2024-12-31 |
| 46 | Teton Advisors, Inc. | 385,000 | $328.4K | 0.07% | 2023-09-30 |
| 47 | FMR LLC | 365,000 | $312.3K | 0.07% | 2023-09-30 |
| 48 | Federation des caisses Desjardins du Quebec | 280,000 | $308.6K | 0.05% | 2024-06-30 |
| 49 | SEI INVESTMENTS CO | 232,000 | $223.9K | 0.04% | 2025-06-30 |
| 50 | Bank of New York Mellon Corp | 200,000 | $171.1K | 0.03% | 2023-09-30 |
| 51 | FIRST HAWAIIAN BANK | 132,000 | $125.9K | 0.02% | 2025-03-31 |
| 52 | JPMORGAN CHASE & CO | 116,000 | $115.5K | 0.02% | 2025-12-31 |
| 53 | ZAZOVE ASSOCIATES LLC | 100,000 | $99.5K | 0.01% | 2025-12-31 |
| 54 | JANE STREET GROUP, LLC | 100,000 | $96.9K | 0.01% | 2024-12-31 |
| 55 | Keudell/Morrison Wealth Management | 80,000 | $79.0K | 0.01% | 2025-12-31 |
| 56 | Wealthspire Advisors, LLC | 69,000 | $68.5K | 0.01% | 2025-12-31 |
| 57 | AMERICAN CENTURY COMPANIES INC | 59,000 | $49.9K | 0.01% | 2023-12-31 |
| 58 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,000 | $42.8K | 0.00% | 2023-06-30 |
| 59 | RAYMOND JAMES FINANCIAL INC | 35,000 | $34.7K | 0.00% | 2025-12-31 |
| 60 | Raymond James Financial Services Advisors, Inc. | 35,000 | $33.0K | 0.00% | 2024-09-30 |
| 61 | RAYMOND JAMES & ASSOCIATES | 35,000 | $33.0K | 0.00% | 2024-09-30 |
| 62 | Clarity Capital Partners LLC | 31,000 | $29.9K | 0.00% | 2024-12-31 |
| 63 | ENVESTNET ASSET MANAGEMENT INC | 30,000 | $26.6K | 0.00% | 2024-03-31 |
| 64 | Sowell Financial Services LLC | 25,000 | $24.8K | 0.00% | 2025-12-31 |
| 65 | Mariner, LLC | 25,000 | $24.7K | 0.00% | 2025-12-31 |
| 66 | DEUTSCHE BANK AG\ | 25,000 | $22.3K | 0.00% | 2025-06-30 |
| 67 | Wealth Watch Advisors, INC | 20,000 | $19.8K | 0.00% | 2025-12-31 |
| 68 | Ironwood Financial, llc | 20,000 | $17.9K | 0.00% | 2024-06-30 |
| 69 | HOWE & RUSLING INC | 15,000 | $14.9K | 0.00% | 2025-12-31 |
| 70 | Oaktree Fund Advisors, LLC | 14,000 | $13.6K | 0.00% | 2025-06-30 |
| 71 | InterOcean Capital Group, LLC | 10,000 | $8.9K | 0.00% | 2024-03-31 |
| 72 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 10,000 | $8.5K | 0.00% | 2023-09-30 |
| 73 | Advisory Services Network, LLC | 5,000 | $4.9K | 0.00% | 2025-09-30 |
| 74 | Thrivent Financial for Lutherans | 4,929,000 | $4.7K | 0.96% | 2025-06-30 |
| 75 | GLAZER CAPITAL, LLC | 4,500,000 | $4.5K | 0.88% | 2025-12-31 |
| 76 | SG Americas Securities, LLC | 11,200 | $947 | 0.00% | 2023-06-30 |
| 77 | BARCLAYS PLC | 225,000 | $192 | 0.04% | 2023-09-30 |
| 78 | COMERICA BANK | 989,000 | $0 | 0.19% | 2023-09-30 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |