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SUMMIT MATLS INC CL A
SUMMIT MATLS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 81 Institutional holders with a total value of $539,081,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 42 1,000 0.00%
2 WFG Advisors, LP 1,000 22,000 0.00%
3 Creative Planning 1,200 27,000 0.01%
4 SEI INVESTMENTS CO 3,717 82,000 0.02%
5 Cubist Systematic Strategies, LLC 9,100 202,000 0.04%
6 BlackRock Institutional Trust Company, N.A. 9,179 203,000 0.04%
7 CREDIT AGRICOLE S A 9,273 205,000 0.04%
8 FIFTH THIRD BANCORP 9,895 219,000 0.04%
9 Cheyne Capital Management (UK) LLP 9,872 219,000 0.04%
10 New Jersey Better Educational Savings Trust 10,000 222,000 0.04%
11 BANK OF AMERICA CORP /DE/ 11,713 259,000 0.05%
12 JPMORGAN CHASE & CO 14,408 319,000 0.06%
13 Obermeyer Wealth Partners 15,000 332,000 0.06%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,527 410,000 0.08%
15 KING LUTHER CAPITAL MANAGEMENT CORP 19,450 431,000 0.08%
16 BROADVIEW ADVISORS LLC 20,000 443,000 0.08%
17 Tiger Eye Capital LLC 20,000 443,000 0.08%
18 ONTARIO TEACHERS PENSION PLAN BOARD 20,000 443,000 0.08%
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,100 445,000 0.08%
20 DEUTSCHE BANK AG\ 20,339 450,000 0.08%
21 MORGAN STANLEY 21,273 471,000 0.09%
22 Point72 Asset Management, L.P. 26,133 579,000 0.11%
23 BROOKFIELD Corp /ON/ 27,000 598,000 0.11%
24 TUDOR INVESTMENT CORP ET AL 30,000 665,000 0.12%
25 OMERS ADMINISTRATION Corp 47,000 1,041,000 0.19%
26 FIRST TRUST ADVISORS LP 48,993 1,085,000 0.20%
27 NORGES BANK 50,000 1,108,000 0.21%
28 CATAPULT CAPITAL MANAGEMENT LLC 51,850 1,148,000 0.21%
29 ASCEND CAPITAL, LLC 57,150 1,266,000 0.23%
30 Alyeska Investment Group, L.P. 63,432 1,405,000 0.26%
31 Interval Partners, LP 68,000 1,506,000 0.28%
32 WALL STREET ASSOCIATES 69,663 1,543,000 0.29%
33 GILDER GAGNON HOWE & CO LLC 69,805 1,546,000 0.29%
34 SG Americas Securities, LLC 74,300 1,646,000 0.31%
35 Pine River Capital Management L.P. 89,910 1,992,000 0.37%
36 Neuberger Berman Group LLC 96,025 2,127,000 0.39%
37 Visium Asset Management, LP 96,673 2,141,000 0.40%
38 CAXTON ASSOCIATES LP 100,000 2,215,000 0.41%
39 Magnetar Financial LLC 100,000 2,215,000 0.41%
40 MONASHEE INVESTMENT MANAGEMENT LLC 104,797 2,321,000 0.43%
41 BlackRock Group LTD 116,821 2,588,000 0.48%
42 Zelman Capital LLC 146,609 3,247,000 0.60%
43 STANDARD PACIFIC CAPITAL LLC/CA 150,000 3,323,000 0.62%
44 VANGUARD GROUP INC 150,000 3,323,000 0.62%
45 GOLDMAN SACHS GROUP INC 159,581 3,535,000 0.66%
46 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 163,092 3,612,000 0.67%
47 BlueCrest Capital Management Ltd 174,710 3,870,000 0.72%
48 ELEMENT CAPITAL MANAGEMENT LLC 197,800 4,381,000 0.81%
49 Weiss Multi-Strategy Advisers LLC 200,000 4,430,000 0.82%
50 JANA PARTNERS LLC 200,000 4,430,000 0.82%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.