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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
101 AXIOM INVESTORS LLC /DE 118,779 3,429,000 0.10%
102 Advisors Asset Management, Inc. 120,202 3,470,000 0.10%
103 State of Tennessee, Department of Treasury 128,432 3,708,000 0.11%
104 Foundry Partners, LLC 131,388 3,793,000 0.11%
105 RAYMOND JAMES & ASSOCIATES 144,774 4,180,000 0.12%
106 FEDERATED HERMES, INC. 144,883 4,183,000 0.12%
107 Three Peaks Capital Management, LLC 146,979 4,243,000 0.12%
108 FIRST TRUST ADVISORS LP 147,795 4,267,000 0.12%
109 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 151,196 4,365,000 0.12%
110 ROYCE & ASSOCIATES LP 154,780 4,468,000 0.13%
111 Timpani Capital Management LLC 156,164 4,508,000 0.13%
112 PARAMETRIC PORTFOLIO ASSOCIATES LLC 169,195 4,885,000 0.14%
113 Vantage Investment Partners, LLC 169,600 4,896,000 0.14%
114 HIGHBRIDGE CAPITAL MANAGEMENT LLC 175,000 5,052,000 0.14%
115 Swiss National Bank 177,396 5,121,000 0.15%
116 RK Capital Management, LLC 180,600 5,214,000 0.15%
117 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 189,737 5,478,000 0.16%
118 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 198,918 5,743,000 0.16%
119 SEI INVESTMENTS CO 203,148 5,865,000 0.17%
120 BALYASNY ASSET MANAGEMENT L.P. 205,000 5,918,000 0.17%
121 Pier Capital, LLC 208,133 6,009,000 0.17%
122 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,900 6,031,000 0.17%
123 RENAISSANCE TECHNOLOGIES LLC 210,818 6,086,000 0.17%
124 WELLS FARGO & COMPANY/MN 220,214 6,357,000 0.18%
125 Tygh Capital Management, Inc. 238,215 6,877,000 0.20%
126 TUDOR INVESTMENT CORP ET AL 275,000 7,939,000 0.23%
127 Cortina Asset Management, LLC 288,356 8,325,000 0.24%
128 VERNIER CAPITAL PARTNERS, LP 306,271 8,842,000 0.25%
129 CITIGROUP INC 310,433 8,963,000 0.25%
130 KING LUTHER CAPITAL MANAGEMENT CORP 311,553 8,995,000 0.26%
131 BANK OF AMERICA CORP /DE/ 315,891 9,120,000 0.26%
132 BRANT POINT INVESTMENT MANAGEMENT LLC 323,720 9,346,000 0.27%
133 AMERICAN CENTURY COMPANIES INC 325,245 9,390,000 0.27%
134 Quantitative Investment Management, LLC 339,600 9,804,000 0.28%
135 NEW YORK STATE COMMON RETIREMENT FUND 342,057 9,875,000 0.28%
136 ARROWGRASS CAPITAL PARTNERS (US) LP 345,000 9,960,000 0.28%
137 SANDLER CAPITAL MANAGEMENT 348,527 10,062,000 0.29%
138 ArrowMark Colorado Holdings LLC 351,500 10,148,000 0.29%
139 TIAA CREF INVESTMENT MANAGEMENT LLC 364,814 10,532,000 0.30%
140 Clearbridge Investments, LLC 374,923 10,824,000 0.31%
141 Artemis Investment Management LLP 379,454 10,953,000 0.31%
142 CASTLEARK MANAGEMENT LLC 379,570 10,958,000 0.31%
143 NEXT CENTURY GROWTH INVESTORS LLC 398,992 11,518,000 0.33%
144 Melvin Capital Management LP 400,000 11,548,000 0.33% Call
145 BOSTON ADVISORS LLC 400,150 11,552,000 0.33%
146 LOOMIS SAYLES & CO L P 400,452 11,561,000 0.33%
147 ROYAL BANK OF CANADA 409,691 11,828,000 0.34%
148 LORD, ABBETT & CO. LLC 422,615 12,201,000 0.35%
149 PICTON MAHONEY ASSET MANAGEMENT 429,308 12,394,000 0.35% SH
150 BROADVIEW ADVISORS LLC 437,125 12,620,000 0.36%
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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.