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

Institutional Holders (2015Q3)
Portfolio Summary: 123 Institutional holders with a total value of $920,045,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 3,545,376 66,547,000 7.23%
2 JENNISON ASSOCIATES LLC 3,037,839 57,020,000 6.20%
3 VANGUARD GROUP INC 2,759,178 51,789,000 5.63%
4 JANUS HENDERSON INVESTORS US LLC 2,617,794 49,136,000 5.34%
5 CHILTON INVESTMENT CO INC. 2,099,060 39,400,000 4.28%
6 Point72 Asset Management, L.P. 1,954,100 36,678,000 3.99%
7 GOLDMAN SACHS GROUP INC 1,904,268 35,743,000 3.88%
8 Alyeska Investment Group, L.P. 1,821,968 34,198,000 3.72%
9 Roystone Capital Management LP 1,767,500 33,176,000 3.61%
10 Melvin Capital Management LP 1,750,000 32,848,000 3.57%
11 ALLIANCEBERNSTEIN L.P. 1,733,661 32,541,000 3.54%
12 AMERIPRISE FINANCIAL INC 1,254,052 23,531,000 2.56%
13 LMCG INVESTMENTS, LLC 1,237,094 23,221,000 2.52%
14 FEDERATED HERMES, INC. 977,235 18,342,000 1.99%
15 Omega Advisors Inc. 933,900 17,529,000 1.91%
16 LORD, ABBETT & CO. LLC 922,572 17,317,000 1.88%
17 Theleme Partners LLP 888,000 16,668,000 1.81%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 874,178 16,409,000 1.78%
19 KING LUTHER CAPITAL MANAGEMENT CORP 852,275 15,997,000 1.74%
20 BlackRock Institutional Trust Company, N.A. 842,432 15,812,000 1.72%
21 Lodge Hill Capital, LLC 821,000 15,410,000 1.67%
22 WELLINGTON MANAGEMENT GROUP LLP 797,820 14,976,000 1.63%
23 MILLENNIUM MANAGEMENT LLC 776,475 14,574,000 1.58%
24 CITADEL ADVISORS LLC 774,848 14,544,000 1.58%
25 Visium Asset Management, LP 662,861 12,442,000 1.35%
26 TimesSquare Capital Management, LLC 625,000 11,731,000 1.28%
27 BlackRock Fund Advisors 607,182 11,397,000 1.24%
28 Zelman Capital LLC 521,375 9,786,000 1.06%
29 Cortina Asset Management, LLC 501,099 9,406,000 1.02%
30 BANK OF MONTREAL /CAN/ 463,548 8,701,000 0.95%
31 LUMINUS MANAGEMENT LLC 449,423 8,436,000 0.92%
32 State of New Jersey Common Pension Fund D 410,000 7,696,000 0.84%
33 OppenheimerFunds, Inc. 400,084 7,509,000 0.82%
34 STATE STREET CORP 381,344 7,160,000 0.78%
35 MARSHALL WACE, LLP 374,877 7,036,000 0.76%
36 LOOMIS SAYLES & CO L P 373,607 7,013,000 0.76%
37 SCOPUS ASSET MANAGEMENT, L.P. 365,460 6,860,000 0.75%
38 CASTLEARK MANAGEMENT LLC 336,905 6,324,000 0.69%
39 GILDER GAGNON HOWE & CO LLC 307,536 5,772,000 0.63%
40 NORTHERN TRUST CORP 301,885 5,666,000 0.62%
41 AMERICAN CENTURY COMPANIES INC 257,940 4,842,000 0.53%
42 GEODE CAPITAL MANAGEMENT, LLC 238,130 4,469,000 0.49%
43 Passport Capital, LLC 230,000 4,317,000 0.47%
44 Vollero Beach Capital Partners LLC 192,708 3,617,000 0.39%
45 EAGLE ASSET MANAGEMENT INC 180,006 3,378,000 0.37%
46 BlueMar Capital Management, LLC 168,695 3,166,000 0.34%
47 BlueCrest Capital Management Ltd 160,922 3,021,000 0.33%
48 Atika Capital Management LLC 160,000 3,003,000 0.33%
49 DEUTSCHE BANK AG\ 150,769 2,827,000 0.31%
50 Interval Partners, LP 136,051 2,554,000 0.28%
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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.