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

Institutional Holders (2016Q1)
Portfolio Summary: 138 Institutional holders with a total value of $984,397,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 3,759,859 73,129,000 7.43%
2 VANGUARD GROUP INC 3,362,605 65,402,000 6.64%
3 JANUS HENDERSON INVESTORS US LLC 2,470,491 48,051,000 4.88%
4 BAMCO INC /NY/ 2,350,000 45,707,000 4.64%
5 GOLDMAN SACHS GROUP INC 2,041,776 39,712,000 4.03%
6 AMERIPRISE FINANCIAL INC 1,839,282 35,770,000 3.63%
7 ALLIANCEBERNSTEIN L.P. 1,811,820 35,240,000 3.58%
8 TimesSquare Capital Management, LLC 1,774,862 34,521,000 3.51%
9 ROYAL BANK OF CANADA 1,662,846 32,343,000 3.29%
10 Alyeska Investment Group, L.P. 1,624,601 31,598,000 3.21%
11 Melvin Capital Management LP 1,350,000 26,258,000 2.67%
12 Lodge Hill Capital, LLC 1,247,394 24,262,000 2.46%
13 BlackRock Institutional Trust Company, N.A. 1,177,843 22,909,000 2.33%
14 WELLINGTON MANAGEMENT GROUP LLP 960,987 18,691,000 1.90%
15 FEDERATED HERMES, INC. 910,804 17,715,000 1.80%
16 Theleme Partners LLP 901,320 17,531,000 1.78%
17 MARSHALL WACE, LLP 820,819 15,965,000 1.62%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 817,355 15,898,000 1.61%
19 BlackRock Fund Advisors 757,826 14,740,000 1.50%
20 Penn Capital Management Company, LLC 754,756 14,680,000 1.49%
21 Allianz Asset Management GmbH 724,220 14,086,000 1.43%
22 HOMESTEAD ADVISERS CORP 710,760 13,824,000 1.40%
23 Zelman Capital LLC 657,875 12,796,000 1.30%
24 Roystone Capital Management LP 599,000 11,650,000 1.18%
25 Caledonia (Private) Investments Pty Ltd 594,350 11,560,000 1.17%
26 CITADEL ADVISORS LLC 587,546 11,428,000 1.16%
27 DEUTSCHE BANK AG\ 565,420 10,996,000 1.12%
28 Monarch Partners Asset Management LLC 550,185 10,701,000 1.09%
29 STATE STREET CORP 533,055 10,368,000 1.05%
30 KING LUTHER CAPITAL MANAGEMENT CORP 511,780 9,954,000 1.01%
31 State of New Jersey Common Pension Fund D 485,600 9,445,000 0.96%
32 LUMINUS MANAGEMENT LLC 471,300 9,167,000 0.93%
33 OppenheimerFunds, Inc. 443,013 8,617,000 0.88%
34 Point72 Asset Management, L.P. 434,300 8,447,000 0.86%
35 LOOMIS SAYLES & CO L P 419,770 8,165,000 0.83%
36 MILLENNIUM MANAGEMENT LLC 412,995 8,033,000 0.82%
37 SCOPUS ASSET MANAGEMENT, L.P. 406,571 7,908,000 0.80%
38 NORTHERN TRUST CORP 396,485 7,712,000 0.78%
39 Nicholas Investment Partners, LP 389,295 7,572,000 0.77%
40 KENNEDY CAPITAL MANAGEMENT LLC 348,518 6,779,000 0.69%
41 GILDER GAGNON HOWE & CO LLC 337,092 6,556,000 0.67%
42 RUSSELL FRANK CO/ 322,630 6,275,000 0.64%
43 BRANT POINT INVESTMENT MANAGEMENT LLC 319,423 6,213,000 0.63%
44 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 312,175 6,072,000 0.62%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 302,637 5,887,000 0.60%
46 AMERICAN CENTURY COMPANIES INC 299,890 5,833,000 0.59%
47 DRIEHAUS CAPITAL MANAGEMENT LLC 299,041 5,816,000 0.59%
48 NEW YORK STATE COMMON RETIREMENT FUND 291,672 5,673,000 0.58%
49 GFS Advisors, LLC 107,422 5,523,000 0.56%
50 USCA RIA LLC 107,422 5,523,000 0.56%
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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.