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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
51 PRUDENTIAL FINANCIAL INC 15,785 456,000 0.01%
52 Quantitative Systematic Strategies LLC 16,057 459,000 0.01%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,900 517,000 0.01% Call
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,700 540,000 0.02% Put
55 BALTER LIQUID ALTERNATIVES, LLC 18,804 543,000 0.02%
56 PRINCIPAL FINANCIAL GROUP INC 19,913 575,000 0.02%
57 Walleye Trading LLC 19,900 575,000 0.02% Put
58 OPPENHEIMER ASSET MANAGEMENT INC. 21,264 614,000 0.02%
59 TURNER INVESTMENTS LLC 23,588 681,000 0.02%
60 PRICE T ROWE ASSOCIATES INC /MD/ 23,817 688,000 0.02%
61 PRELUDE CAPITAL MANAGEMENT, LLC 25,300 730,000 0.02%
62 MOODY ALDRICH & SULLIVAN LLC 27,135 783,000 0.02%
63 Cipher Capital LP 28,054 810,000 0.02%
64 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,134 812,000 0.02%
65 Bluefin Trading, LLC 28,530 824,000 0.02%
66 OPPENHEIMER & CO INC 31,132 899,000 0.03%
67 Parallax Volatility Advisers, L.P. 32,072 926,000 0.03%
68 TD ASSET MANAGEMENT INC 33,900 979,000 0.03%
69 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 36,174 1,044,000 0.03%
70 CHILTON INVESTMENT CO INC. 38,877 1,122,000 0.03%
71 A.R.T. Advisors, LLC 39,082 1,128,000 0.03%
72 Barnett & Company, Inc. 48,650 1,405,000 0.04%
73 Amova Asset Management Americas, Inc. 48,900 1,412,000 0.04%
74 Verition Fund Management LLC 49,881 1,440,000 0.04%
75 VOYA INVESTMENT MANAGEMENT LLC 50,671 1,463,000 0.04%
76 GUGGENHEIM CAPITAL LLC 52,196 1,506,000 0.04%
77 ZACKS INVESTMENT MANAGEMENT 53,854 1,555,000 0.04%
78 Nicholas Investment Partners, LP 59,625 1,721,000 0.05%
79 BARCLAYS PLC 63,371 1,828,000 0.05%
80 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 63,756 1,841,000 0.05%
81 AMERICAN INTERNATIONAL GROUP, INC. 66,428 1,918,000 0.05%
82 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 69,808 2,015,000 0.06%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,955 2,020,000 0.06%
84 METROPOLITAN LIFE INSURANCE CO/NY 73,664 2,127,000 0.06%
85 UBS Group AG 75,714 2,185,000 0.06%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,371 2,378,000 0.07%
87 Legal & General Group Plc 85,313 2,456,000 0.07%
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 85,638 2,472,000 0.07%
89 1492 Capital Management LLC 87,577 2,528,000 0.07%
90 ESSEX INVESTMENT MANAGEMENT CO LLC 93,550 2,701,000 0.08%
91 BP CAPITAL FUND ADVISORS, LLC 94,970 2,742,000 0.08%
92 AQR CAPITAL MANAGEMENT LLC 98,931 2,856,000 0.08%
93 ADVISORY RESEARCH INC 102,610 2,962,000 0.08%
94 Informed Momentum Co LLC 104,183 3,008,000 0.09%
95 NATIXIS ADVISORS, LLC 104,188 3,008,000 0.09%
96 Skylands Capital, LLC 107,400 3,101,000 0.09%
97 Roystone Capital Management LP 109,701 3,167,000 0.09%
98 Atika Capital Management LLC 115,000 3,320,000 0.09%
99 VOLORIDGE INVESTMENT MANAGEMENT, LLC 117,305 3,387,000 0.10%
100 RHUMBLINE ADVISERS 118,426 3,419,000 0.10%
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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.