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

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $1,358,574,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 12 0 0.00%
2 CUTLER GROUP LLC / CA 3,200 1,000 0.00% Call
3 TCI Wealth Advisors, Inc. 33 1,000 0.00%
4 QS Investors, LLC 45 1,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 76 2,000 0.00%
6 FineMark National Bank & Trust 85 2,000 0.00%
7 FIRST INTERSTATE BANK 101 2,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 123 3,000 0.00%
9 SIMPLEX TRADING, LLC 162 3,000 0.00%
10 D.A. DAVIDSON & CO. 326 6,000 0.00%
11 ADVISOR GROUP, INC. 570 11,000 0.00%
12 Creative Planning 609 12,000 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 673 14,000 0.00%
14 INVICTUS RG 747 15,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 1,012 21,000 0.00%
16 WFG Advisors, LP 1,015 21,000 0.00%
17 HUNTINGTON NATIONAL BANK 1,171 24,000 0.00%
18 MEEDER ASSET MANAGEMENT INC 1,600 33,000 0.00%
19 WOLVERINE TRADING LP /BD 17 33,031 0.00% Call
20 WOLVERINE TRADING LP /BD 1,992 38,705 0.00%
21 BNP PARIBAS FINANCIAL MARKETS 2,472 50,577 0.00%
22 BlackRock Japan Co. Ltd 5,179 106,000 0.01%
23 CANADA LIFE ASSURANCE Co 5,234 107,000 0.01%
24 WOLVERINE TRADING LP /BD 61 118,523 0.01% Put
25 NumerixS Investment Technologies Inc 6,500 133,000 0.01%
26 ENVESTNET ASSET MANAGEMENT INC 6,624 136,000 0.01%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 8,410 172,000 0.01%
28 SEI INVESTMENTS CO 10,565 216,000 0.02%
29 SUNTRUST BANKS INC 11,056 226,000 0.02%
30 FIFTH THIRD BANCORP 11,878 243,000 0.02%
31 LVW Advisors, LLC 12,349 253,000 0.02%
32 PRINCIPAL FINANCIAL GROUP INC 12,415 254,000 0.02%
33 CITIGROUP INC 13,944 286,000 0.02%
34 MILES CAPITAL, INC. 14,140 289,000 0.02%
35 TUDOR INVESTMENT CORP ET AL 15,814 324,000 0.02%
36 VENTURI WEALTH MANAGEMENT, LLC 16,224 332,000 0.02%
37 A.R.T. Advisors, LLC 16,517 337,000 0.02%
38 BlackRock Finance, Inc. 18,204 373,000 0.03%
39 LPL Financial LLC 18,474 378,000 0.03%
40 FOX RUN MANAGEMENT, L.L.C. 20,000 409,000 0.03%
41 WESTPAC BANKING CORP 20,188 413,046 0.03%
42 WEITZ INVESTMENT MANAGEMENT, INC. 21,000 430,000 0.03%
43 PRUDENTIAL FINANCIAL INC 21,054 431,000 0.03%
44 PRICE T ROWE ASSOCIATES INC /MD/ 21,435 439,000 0.03%
45 Airain ltd 22,028 451,000 0.03%
46 TWO SIGMA ADVISERS, LP 23,101 473,000 0.03%
47 VOYA INVESTMENT MANAGEMENT LLC 23,104 473,000 0.03%
48 QUADRATURE CAPITAL LTD 29,312 600,000 0.04%
49 GUGGENHEIM CAPITAL LLC 31,829 651,000 0.05%
50 MORGAN STANLEY 32,929 675,000 0.05%
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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.