Purchases and Sales Made in Q1 2023 in Summit Hotel Properties, Inc. (INN)
This table provides information about the institutional ownership of Summit Hotel Properties, Inc. (INN) during Q1 2023. The information is specifically focused on institutions that hold shares of Summit Hotel Properties, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Advent Capital Management
New York, NY |
SELL
|
- |
-5.53K- 29.8% |
$35.2K - $48K
|
13K
$86.3K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.74K- 1.87% |
$42.9K - $58.5K
|
353K
$2.34M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.22K- 10.68% |
$45.9K - $62.7K
|
60.4K
$400K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.28K- 1.12% |
$46.3K - $63.2K
|
646K
$4.27M
|
|
May 11, 2023
Q1 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-7.53K- 19.52% |
$47.9K - $65.3K
|
31K
$206K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.94K- 4.05% |
$50.5K - $68.9K
|
188K
$1.24M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.72K- 12.15% |
$55.4K - $75.6K
|
63K
$417K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.53K- 12.37% |
$60.6K - $82.7K
|
67.5K
$447K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.8K- 0.8% |
$68.7K - $93.8K
|
1.33M
$8.82M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 2.52% |
$69.3K - $94.6K
|
422K
$2.79M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.5K- 27.45% |
$79.4K - $108K
|
33K
$219K
|
|
May 05, 2023
Q1 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-13K- 4.27% |
$82.7K - $113K
|
291K
$1.93M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.5K- 51.94% |
$92K - $126K
|
13.4K
$88.6K
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-14.7KClosed |
$93.5K - $128K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 16.94% |
$95.3K - $130K
|
73.5K
$487K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15.9K- 87.82% |
$101K - $138K
|
2.2K
$14.6K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.1K- 10.56% |
$103K - $140K
|
137K
$905K
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16.6K- 1.78% |
$106K - $144K
|
918K
$6.07M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-24.9K- 58.85% |
$158K - $216K
|
17.4K
$115K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.1K- 34.71% |
$159K - $217K
|
47.1K
$312K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.9K- 22.48% |
$165K - $225K
|
89.3K
$591K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-25.9K- 31.37% |
$165K - $225K
|
56.7K
$375K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.4K- 10.62% |
$174K - $238K
|
231K
$1.53M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-27.5K- 26.56% |
$175K - $239K
|
76K
$503K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.7K- 0.24% |
$234K - $319K
|
15.2M
$101M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.8K- 0.52% |
$234K - $319K
|
7.04M
$46.6M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.9K- 9.88% |
$254K - $346K
|
364K
$2.41M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.7K- 4.28% |
$265K - $362K
|
933K
$6.18M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.3K- 14.56% |
$294K - $401K
|
271K
$1.8M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-66.7K- 10.59% |
$424K - $579K
|
563K
$3.73M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-72K- 6.31% |
$458K - $625K
|
1.07M
$7.07M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.9K- 42.67% |
$483K - $659K
|
102K
$676K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 4.49% |
$668K - $912K
|
2.24M
$14.8M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-125K- 26.22% |
$797K - $1.09M
|
353K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-187K- 12.07% |
$1.19M - $1.62M
|
1.36M
$9.01M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-277K- 7.94% |
$1.76M - $2.41M
|
3.21M
$21.3M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-294K- 87.34% |
$1.87M - $2.55M
|
42.7K
$282K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-616K- 3.07% |
$3.92M - $5.35M
|
19.5M
$129M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.04M- 21.64% |
$6.58M - $8.99M
|
3.75M
$24.8M
|