SUMMIT HOTEL PPTYS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 175,000 | 325,000 | +150,000 | 0.03 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 6,941,074 | 7,081,569 | +140,495 | 0.02 | 0.02 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,218,048 | 1,235,325 | +17,277 | 1.06 | 0.96 | -0.09 | buy |
| Virtus Investment Advisers, LLC | 32,520 | 43,186 | +10,666 | 0.04 | 0.05 | +0.01 | buy |
| CWC Advisors, LLC. | 20,334 | 26,701 | +6,367 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 22,824 | 27,754 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,867 | 48,128 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 31,805 | 33,987 | +2,182 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,621 | 17,322 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 32,913 | 31,524 | -1,389 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 112,197 | 110,735 | -1,462 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 810,437 | 759,742 | -50,695 | 0.09 | 0.08 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 324,100 | 258,300 | -65,800 | 0.00 | 0.00 | -0.00 | sell |