SUMMIT HOTEL PPTYS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 7,000,000 | 10,000,000 | +3,000,000 | 1.19 | 1.63 | +0.43 | buy |
| JENNISON ASSOCIATES LLC | 6,957,732 | 7,124,329 | +166,597 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 18,017 | 22,824 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,031 | 48,355 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,306 | 4,544 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 28,074 | 28,249 | +175 | 0.07 | 0.08 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,939 | 1,880 | -59 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 32,185 | 32,038 | -147 | 0.00 | 0.00 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,168 | 18,009 | -159 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15,652 | 14,838 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 160,824 | 152,994 | -7,830 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,237,348 | 1,228,748 | -8,600 | 1.15 | 1.19 | +0.04 | sell |
| Elgethun Capital Management | 22,405 | 12,466 | -9,939 | 0.02 | 0.01 | -0.01 | sell |
| Allegheny Financial Group | 199,592 | 158,798 | -40,794 | 0.23 | 0.16 | -0.06 | sell |
| Engine Capital Management, LP | 243,661 | 200,000 | -43,661 | 0.26 | 0.13 | -0.13 | sell |
| GLOBEFLEX CAPITAL L P | 566,515 | 487,570 | -78,945 | 0.24 | 0.41 | +0.17 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 175,179 | 86,697 | -88,482 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 200,000 | -100,000 | 0.07 | 0.04 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,089,206 | 935,022 | -154,184 | 0.15 | 0.12 | -0.02 | sell |
| CastleKnight Management LP | 1,344,600 | 980,725 | -363,875 | 0.45 | 0.29 | -0.16 | sell |
| Sonora Investment Management Group, LLC | 14,459,000 | 13,920,000 | -539,000 | 1.03 | 0.96 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 756,231 | 22,955 | -733,276 | 0.02 | 0.00 | -0.01 | sell |
| BERKLEY W R CORP | 9,027,000 | 0 | -9,027,000 | 0.55 | 0.57 | +0.03 | sell |