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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
101 AMERICAN INTERNATIONAL GROUP, INC. 14,992 281,000 0.03%
102 Allianz Asset Management GmbH 14,721 276,000 0.03%
103 LVW Advisors, LLC 11,327 213,000 0.02%
104 Cubist Systematic Strategies, LLC 11,271 212,000 0.02%
105 J.P. Morgan Private Wealth Advisors LLC 11,042 207,000 0.02%
106 Invictus RG Pte. Ltd. 8,774 165,000 0.02%
107 BARCLAYS PLC 8,279 149,000 0.02%
108 Legal & General Group Plc 7,808 145,000 0.02%
109 THOMPSON DAVIS & CO., INC. 7,000 131,000 0.01%
110 SEI INVESTMENTS CO 6,906 130,000 0.01%
111 BNP PARIBAS FINANCIAL MARKETS 5,378 100,945 0.01%
112 ACADIAN ASSET MANAGEMENT LLC 4,107 77,000 0.01%
113 ROYAL BANK OF CANADA 3,134 58,000 0.01%
114 Creative Planning 1,700 32,000 0.00%
115 BlackRock Finance, Inc. 1,376 26,000 0.00%
116 WFG Advisors, LP 1,000 19,000 0.00%
117 US BANCORP \DE\ 831 16,000 0.00%
118 CITIGROUP INC 504 9,000 0.00%
119 LADENBURG THALMANN FINANCIAL SERVICES INC. 277 5,000 0.00%
120 FIRST INTERSTATE BANK 100 2,000 0.00%
121 FineMark National Bank & Trust 101 2,000 0.00%
122 PNC FINANCIAL SERVICES GROUP, INC. 75 1,000 0.00%
123 STRS OHIO 0 0 0.00%
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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.