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SUMMIT MATLS INC
SUMMIT MATLS INC. 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 BESSEMER GROUP INC 1 0 0.00%
2 ClariVest Asset Management LLC 12 0 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 9 0 0.00%
4 CUTLER GROUP LLC / CA 27 0 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 76 2,000 0.00%
6 FIRST INTERSTATE BANK 101 2,000 0.00%
7 FineMark National Bank & Trust 103 2,000 0.00%
8 JPMORGAN CHASE & CO 160 3,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 310 6,000 0.00%
10 TANAKA CAPITAL MANAGEMENT INC 600 12,000 0.00%
11 Creative Planning 609 12,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 1,012 20,000 0.00%
13 WFG Advisors, LP 1,015 20,000 0.00%
14 US BANCORP \DE\ 1,202 24,000 0.00%
15 BlackRock Japan Co. Ltd 1,824 37,000 0.00%
16 UBS Group AG 1,956 39,000 0.00%
17 ENVESTNET ASSET MANAGEMENT INC 2,131 43,000 0.00%
18 BNP PARIBAS FINANCIAL MARKETS 2,930 58,717 0.01%
19 BlackRock Finance, Inc. 3,578 72,000 0.01%
20 CANADA LIFE ASSURANCE Co 5,234 105,000 0.01%
21 SEI INVESTMENTS CO 7,598 152,000 0.01%
22 BARCLAYS PLC 11,473 229,000 0.02%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 234,000 0.02% Call
24 J.P. Morgan Private Wealth Advisors LLC 11,852 238,000 0.02%
25 ELLINGTON MANAGEMENT GROUP LLC 12,333 247,000 0.02%
26 LVW Advisors, LLC 14,792 296,000 0.03%
27 AMERICAN INTERNATIONAL GROUP, INC. 15,190 304,000 0.03%
28 Quantitative Systematic Strategies LLC 15,179 305,000 0.03%
29 FIFTH THIRD BANCORP 16,213 325,000 0.03%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,100 342,000 0.03%
31 CITIGROUP INC 17,192 345,000 0.03%
32 HBK INVESTMENTS L P 18,510 371,000 0.04%
33 Nationwide Fund Advisors 19,812 397,000 0.04%
34 Legal & General Group Plc 19,859 398,000 0.04%
35 Lorber David A 22,266 446,000 0.04% SH
36 U S GLOBAL INVESTORS INC 24,350 488,000 0.05%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,562 492,000 0.05%
38 GLG Partners LP 25,370 508,000 0.05%
39 METROPOLITAN LIFE INSURANCE CO/NY 25,610 513,000 0.05%
40 VNBTrust, National Association 25,730 515,000 0.05%
41 Cubist Systematic Strategies, LLC 28,025 562,000 0.05%
42 RHUMBLINE ADVISERS 28,075 563,000 0.05%
43 BlackRock Group LTD 28,308 567,000 0.05%
44 MORGAN STANLEY 31,225 626,000 0.06%
45 TEACHERS ADVISORS, LLC 37,843 758,000 0.07%
46 TUDOR INVESTMENT CORP ET AL 41,418 830,000 0.08%
47 Sterling Capital Management LLC 51,664 1,035,000 0.10%
48 WALL STREET ASSOCIATES 54,875 1,100,000 0.11%
49 OXFORD ASSET MANAGEMENT LLP 56,968 1,146,000 0.11%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,848 1,179,000 0.11%
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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.