| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5 | 532 | SH | DFND | 48 | 532 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Summit Hotel Properties | Financials | General Financial | |
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 205 | SH | DFND | 15 | 0 | 0 | 205 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Summit Hotel Properties | Financials | General Financial | |
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SUMMIT HOTEL PPTYS INC | COM | 866082100 | 596 | 59828 | SH | DFND | 4 | 59828 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Summit Hotel Properties | Financials | General Financial | |
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0001736225-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ExodusPoint Capital Management, LP | 1736225 | SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2903 | 291458 | SH | SOLE | 291458 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Summit Hotel Properties | Financials | General Financial | ||
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0001593324-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Penserra Capital Management LLC | 1593324 | SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6 | 648 | SH | DFND | 11 | 0 | 0 | 648 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Summit Hotel Properties | Financials | General Financial | |
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0001580642-22-002765 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Mariner, LLC | 1373442 | SUMMIT HOTEL PPTYS INC | COM | 866082100 | 439 | 44075 | SH | SOLE | 24899 | 0 | 19176 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Summit Hotel Properties | Financials | General Financial | ||
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0001567619-22-010558 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | SUMMIT HOTEL PPTYS COM | COM | 866082100 | 134 | 13500 | SH | SOLE | 13500 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Summit Hotel Properties | Financials | General Financial | ||
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0001567619-22-010454 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NOMURA ASSET MANAGEMENT CO LTD | 1055964 | SUMMIT HOTEL PPTYS INC | COM | 866082100 | 908 | 91200 | SH | SOLE | 91200 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Summit Hotel Properties | Financials | General Financial | ||
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0001567619-22-010424 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ZEKE CAPITAL ADVISORS, LLC | 1469528 | Summit Hotel Pptys Com | REIT | 866082100 | 5629 | 565132 | SH | SOLE | 0 | 0 | 565132 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Summit Hotel Properties | Financials | General Financial | ||
| nyse:inn | nyse:inn Shareholders | 13F-HR | 0001567619-22-010422 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Neuberger Berman Group LLC | 1465109 | SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 182 | 18258 | SH | SOLE | 13515 | 0 | 4743 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Summit Hotel Properties | Financials | General Financial |