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

Institutional Holders (2016Q3)
Portfolio Summary: 173 Institutional holders with a total value of $1,519,435,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,595,519 103,797,000 6.83%
2 JENNISON ASSOCIATES LLC 4,059,041 75,295,000 4.96%
3 Melvin Capital Management LP 3,500,000 64,925,000 4.27%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,350,000 62,143,000 4.09%
5 Point72 Asset Management, L.P. 3,079,300 57,121,000 3.76%
6 CITADEL ADVISORS LLC 2,897,119 53,741,000 3.54%
7 TimesSquare Capital Management, LLC 2,528,977 46,913,000 3.09%
8 JANUS HENDERSON INVESTORS US LLC 2,406,896 44,648,000 2.94%
9 BAMCO INC /NY/ 2,350,000 43,592,000 2.87%
10 GOLDMAN SACHS GROUP INC 2,314,237 42,929,000 2.83%
11 BlackRock Fund Advisors 1,959,225 36,344,000 2.39%
12 MILLENNIUM MANAGEMENT LLC 1,913,479 35,495,000 2.34%
13 BlackRock Institutional Trust Company, N.A. 1,869,303 34,676,000 2.28%
14 ALLIANCEBERNSTEIN L.P. 1,752,354 32,506,000 2.14%
15 HOMESTEAD ADVISERS CORP 1,600,500 29,689,000 1.95%
16 Roystone Capital Management LP 1,493,500 27,705,000 1.82%
17 ROYAL BANK OF CANADA 1,474,688 27,354,000 1.80%
18 Linscomb Wealth, Inc. 1,471,150 27,290,000 1.80%
19 Alyeska Investment Group, L.P. 1,456,804 27,024,000 1.78%
20 STATE STREET CORP 1,207,156 22,395,000 1.47%
21 MARSHALL WACE, LLP 1,205,627 22,364,000 1.47%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 1,202,905 22,314,000 1.47%
23 AMERIPRISE FINANCIAL INC 1,118,834 20,755,000 1.37%
24 EAGLE ASSET MANAGEMENT INC 1,100,304 20,410,000 1.34%
25 LUMINUS MANAGEMENT LLC 1,095,505 20,322,000 1.34%
26 BANK OF AMERICA CORP /DE/ 997,818 18,510,000 1.22%
27 Lomas Capital Management, LLC 974,986 18,087,000 1.19%
28 CAXTON ASSOCIATES LP 960,000 17,808,000 1.17%
29 NORTHERN TRUST CORP 916,465 17,000,000 1.12%
30 Penn Capital Management Company, LLC 894,390 16,671,000 1.10%
31 KENNEDY CAPITAL MANAGEMENT LLC 868,179 16,105,000 1.06%
32 DEUTSCHE BANK AG\ 819,414 15,198,000 1.00%
33 WADDELL & REED FINANCIAL INC 801,000 14,858,000 0.98%
34 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 759,900 14,096,000 0.93%
35 WELLINGTON MANAGEMENT GROUP LLP 738,380 13,697,000 0.90%
36 JPMORGAN CHASE & CO 702,033 13,022,000 0.86%
37 Artemis Investment Management LLP 684,372 12,702,000 0.84%
38 Lombard Odier Asset Management (USA) Corp 650,000 12,058,000 0.79%
39 State of New Jersey Common Pension Fund D 625,600 11,605,000 0.76%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 618,983 11,482,000 0.76%
41 OppenheimerFunds, Inc. 591,333 10,969,000 0.72%
42 BROADVIEW ADVISORS LLC 521,355 9,671,000 0.64%
43 GEODE CAPITAL MANAGEMENT, LLC 509,163 9,444,000 0.62%
44 Melvin Capital Management LP 500,000 9,275,000 0.61% Call
45 FEDERATED HERMES, INC. 489,614 9,082,000 0.60%
46 MAVERICK CAPITAL LTD 488,123 9,055,000 0.60%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 465,870 8,642,000 0.57%
48 NEW YORK STATE COMMON RETIREMENT FUND 462,417 8,578,000 0.56%
49 Monarch Partners Asset Management LLC 448,274 8,315,000 0.55%
50 Cortina Asset Management, LLC 446,027 8,274,000 0.54%
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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.