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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
151 CITADEL ADVISORS LLC 438,697 12,665,000 0.36%
152 GILDER GAGNON HOWE & CO LLC 457,533 13,209,000 0.38%
153 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 485,311 14,011,000 0.40%
154 CREDIT SUISSE AG/ 495,770 14,313,000 0.41%
155 KORNITZER CAPITAL MANAGEMENT INC /KS 499,650 14,425,000 0.41%
156 Linscomb Wealth, Inc. 501,403 14,476,000 0.41%
157 Nokota Management, LP 511,300 14,761,000 0.42%
158 NORGES BANK 570,570 16,472,000 0.47%
159 BNP Paribas Asset Management Holding S.A. 601,785 17,374,000 0.49%
160 SG Capital Management LLC 606,691 17,515,000 0.50%
161 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 614,339 17,735,965 0.50%
162 Alyeska Investment Group, L.P. 625,000 18,044,000 0.51%
163 Nationwide Fund Advisors 643,807 18,587,000 0.53%
164 MORGAN STANLEY 653,107 18,856,000 0.54%
165 WESTWOOD HOLDINGS GROUP INC 680,813 19,655,000 0.56%
166 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 725,853 20,955,000 0.60%
167 Penn Capital Management Company, LLC 757,395 22,095,000 0.63%
168 Bank of New York Mellon Corp 807,003 23,297,000 0.66%
169 GEODE CAPITAL MANAGEMENT, LLC 846,442 24,436,000 0.69%
170 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 858,680 24,790,000 0.70%
171 Interval Partners, LP 880,160 25,410,000 0.72%
172 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 893,800 25,804,000 0.73%
173 GMT CAPITAL CORP 879,500 26,095,000 0.74%
174 KENNEDY CAPITAL MANAGEMENT LLC 1,011,168 29,192,000 0.83%
175 VICTORY CAPITAL MANAGEMENT INC 1,028,695 29,698,000 0.84%
176 Epoch Investment Partners, Inc. 1,084,672 31,314,000 0.89%
177 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,100,000 31,757,000 0.90%
178 WADDELL & REED FINANCIAL INC 1,137,453 32,838,000 0.93%
179 TEACHERS ADVISORS, LLC 1,178,063 34,011,000 0.97%
180 JPMORGAN CHASE & CO 1,184,821 34,206,000 0.97%
181 LUMINUS MANAGEMENT LLC 1,191,268 34,392,000 0.98%
182 DIMENSIONAL FUND ADVISORS LP 1,204,699 34,779,000 0.99%
183 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,209,225 34,909,000 0.99%
184 EAGLE ASSET MANAGEMENT INC 1,211,775 34,983,000 0.99%
185 AMERIPRISE FINANCIAL INC 1,272,411 36,730,000 1.04%
186 WELLINGTON MANAGEMENT GROUP LLP 1,306,310 37,713,000 1.07%
187 NORTHERN TRUST CORP 1,358,465 39,219,000 1.11%
188 Impala Asset Management LLC 1,408,128 40,653,000 1.15%
189 First Washington CORP 147,080 42,462,000 1.21%
190 RUSSELL INVESTMENTS GROUP, LTD. 1,483,372 42,821,000 1.22%
191 ALLIANCEBERNSTEIN L.P. 1,534,951 44,314,000 1.26%
192 STEADFAST CAPITAL MANAGEMENT LP 1,656,560 47,825,000 1.36%
193 OppenheimerFunds, Inc. 1,735,225 50,097,000 1.42%
194 Invesco Ltd. 1,882,289 54,341,000 1.54%
195 Point72 Asset Management, L.P. 1,959,100 56,559,000 1.61%
196 HOMESTEAD ADVISERS CORP 2,025,836 58,486,000 1.66%
197 STATE STREET CORP 2,052,800 59,264,000 1.68%
198 APPALOOSA LP 2,216,110 63,979,000 1.82%
199 DEUTSCHE BANK AG\ 2,302,980 66,486,000 1.89%
200 PUTNAM INVESTMENTS LLC 2,388,066 68,944,000 1.96%
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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.