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

Institutional Holders (2017Q2)
Portfolio Summary: 213 Institutional holders with a total value of $3,520,056,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 33 1,000 0.00%
2 V WEALTH MANAGEMENT,LLC 100 3,000 0.00%
3 QS Investors, LLC 137 4,000 0.00%
4 IFP ADVISORS, INC 150 4,000 0.00%
5 THOMPSON DAVIS & CO., INC. 150 4,000 0.00%
6 US BANCORP \DE\ 196 6,000 0.00%
7 FIRST INTERSTATE BANK 292 8,000 0.00%
8 PANAGORA ASSET MANAGEMENT INC 361 10,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 368 11,000 0.00%
10 WESTSIDE INVESTMENT MANAGEMENT, INC. 448 13,166 0.00%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 492 14,000 0.00%
12 BANK OF MONTREAL /CAN/ 810 23,000 0.00%
13 NISA INVESTMENT ADVISORS, LLC 840 24,000 0.00%
14 D.A. DAVIDSON & CO. 920 26,000 0.00%
15 WFG Advisors, LP 1,027 30,000 0.00%
16 WHITTIER TRUST CO OF NEVADA INC 1,520 44,000 0.00%
17 ADVISOR GROUP, INC. 1,547 44,000 0.00%
18 BRONFMAN E.L. ROTHSCHILD, L.P. 1,587 46,000 0.00%
19 ENVESTNET ASSET MANAGEMENT INC 1,728 50,000 0.00%
20 Walleye Trading LLC 2,100 61,000 0.00% Call
21 FIFTH THIRD BANCORP 2,241 65,000 0.00%
22 WHITTIER TRUST CO 2,615 75,000 0.00%
23 SEVEN EIGHT CAPITAL, LP 3,399 98,000 0.00%
24 Global X Management CO LLC 3,414 99,000 0.00%
25 CUTLER GROUP LLC / CA 4,189 120,000 0.00%
26 Zurcher Kantonalbank (Zurich Cantonalbank) 5,013 145,000 0.00%
27 SIMPLEX TRADING, LLC 6,583 190,000 0.01%
28 VERSOR INVESTMENTS LP 7,300 211,000 0.01%
29 BAIRD FINANCIAL GROUP, INC. 7,764 224,000 0.01%
30 TEACHER RETIREMENT SYSTEM OF TEXAS 8,539 247,000 0.01%
31 VENTURI WEALTH MANAGEMENT, LLC 8,541 247,000 0.01%
32 ALPINE WOODS CAPITAL INVESTORS, LLC 8,800 254,000 0.01%
33 Ameritas Investment Partners, Inc. 9,400 271,000 0.01%
34 ProShare Advisors LLC 9,461 273,000 0.01%
35 JANE STREET GROUP, LLC 9,600 277,000 0.01% Put
36 COMERICA BANK 10,337 296,000 0.01%
37 PNC FINANCIAL SERVICES GROUP, INC. 10,596 306,000 0.01%
38 SG Americas Securities, LLC 10,684 308,000 0.01%
39 STRS OHIO 10,900 314,000 0.01%
40 LPL Financial LLC 11,985 346,000 0.01%
41 Paloma Partners Management Co 12,327 356,000 0.01%
42 CANADA LIFE ASSURANCE Co 12,399 357,000 0.01%
43 TFS CAPITAL LLC 12,370 357,000 0.01%
44 MARK SHEPTOFF FINANCIAL PLANNING, LLC 12,616 364,000 0.01%
45 AMALGAMATED BANK 12,940 374,000 0.01%
46 DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV 13,354 386,000 0.01%
47 SCHONFELD STRATEGIC ADVISORS LLC 13,420 387,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 14,695 424,245 0.01%
49 Wellington Shields Capital Management, LLC 15,000 433,000 0.01%
50 QUADRATURE CAPITAL LTD 15,343 443,000 0.01%
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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.