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

Institutional Holders (2015Q4)
Portfolio Summary: 132 Institutional holders with a total value of $1,045,304,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 3,718,555 74,520,000 7.13%
2 JENNISON ASSOCIATES LLC 3,542,184 70,985,000 6.79%
3 VANGUARD GROUP INC 3,300,294 66,138,000 6.33%
4 Point72 Asset Management, L.P. 2,582,776 51,759,000 4.95%
5 JANUS HENDERSON INVESTORS US LLC 2,460,297 49,304,000 4.72%
6 GOLDMAN SACHS GROUP INC 2,128,523 42,655,000 4.08%
7 ALLIANCEBERNSTEIN L.P. 1,818,883 34,140,000 3.27%
8 Roystone Capital Management LP 1,692,509 33,918,000 3.24%
9 AMERIPRISE FINANCIAL INC 1,612,386 32,305,000 3.09%
10 Melvin Capital Management LP 1,600,000 32,064,000 3.07%
11 ROYAL BANK OF CANADA 1,452,343 29,104,000 2.78%
12 Alyeska Investment Group, L.P. 1,223,003 24,509,000 2.34%
13 BlackRock Institutional Trust Company, N.A. 1,163,045 23,307,000 2.23%
14 FEDERATED HERMES, INC. 1,116,384 22,373,000 2.14%
15 TimesSquare Capital Management, LLC 1,111,679 22,278,000 2.13%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,082,910 21,702,000 2.08%
17 Omega Advisors Inc. 1,007,688 20,194,000 1.93%
18 WELLINGTON MANAGEMENT GROUP LLP 902,995 18,097,000 1.73%
19 Theleme Partners LLP 901,320 18,062,000 1.73%
20 LORD, ABBETT & CO. LLC 815,785 16,348,000 1.56%
21 BlackRock Fund Advisors 795,036 15,933,000 1.52%
22 Cortina Asset Management, LLC 716,997 14,369,000 1.37%
23 Allianz Asset Management GmbH 665,713 13,342,000 1.28%
24 KING LUTHER CAPITAL MANAGEMENT CORP 618,423 12,393,000 1.19%
25 Lodge Hill Capital, LLC 590,094 11,825,000 1.13%
26 LOOMIS SAYLES & CO L P 587,756 11,779,000 1.13%
27 Monarch Partners Asset Management LLC 556,269 11,148,000 1.07%
28 CITADEL ADVISORS LLC 528,336 10,588,000 1.01%
29 Zelman Capital LLC 527,275 10,567,000 1.01%
30 STATE STREET CORP 504,733 10,112,000 0.97%
31 BANK OF MONTREAL /CAN/ 487,631 9,772,000 0.93%
32 FrontFour Capital Group LLC 471,324 9,445,000 0.90% SH
33 DEUTSCHE BANK AG\ 470,889 9,435,000 0.90%
34 LUMINUS MANAGEMENT LLC 470,012 9,419,000 0.90%
35 State of New Jersey Common Pension Fund D 450,600 9,030,000 0.86%
36 OppenheimerFunds, Inc. 424,162 8,500,000 0.81%
37 NORTHERN TRUST CORP 394,154 7,899,000 0.76%
38 SCOPUS ASSET MANAGEMENT, L.P. 326,489 6,543,000 0.63%
39 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 315,361 6,319,000 0.60%
40 MARSHALL WACE, LLP 305,124 6,115,000 0.58%
41 Zenit Asset Management AB 304,500 6,107,000 0.58%
42 GILDER GAGNON HOWE & CO LLC 290,820 5,828,000 0.56%
43 Nicholas Investment Partners, LP 280,962 5,630,000 0.54%
44 Passport Capital, LLC 270,000 5,411,000 0.52%
45 GEODE CAPITAL MANAGEMENT, LLC 258,035 5,171,000 0.49%
46 AMERICAN CENTURY COMPANIES INC 253,759 5,085,000 0.49%
47 Penn Capital Management Company, LLC 252,437 5,059,000 0.48%
48 Visium Asset Management, LP 225,000 4,509,000 0.43%
49 WELLS FARGO & COMPANY/MN 202,032 4,050,000 0.39%
50 Bank of New York Mellon Corp 193,914 3,886,000 0.37%
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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.