Dark
Light
System
Security
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 Nationwide Fund Advisors 643,807 18,587,000 0.53%
52 Alyeska Investment Group, L.P. 625,000 18,044,000 0.51%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 614,339 17,735,965 0.50%
54 SG Capital Management LLC 606,691 17,515,000 0.50%
55 BNP Paribas Asset Management Holding S.A. 601,785 17,374,000 0.49%
56 NORGES BANK 570,570 16,472,000 0.47%
57 Nokota Management, LP 511,300 14,761,000 0.42%
58 Linscomb Wealth, Inc. 501,403 14,476,000 0.41%
59 KORNITZER CAPITAL MANAGEMENT INC /KS 499,650 14,425,000 0.41%
60 CREDIT SUISSE AG/ 495,770 14,313,000 0.41%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 485,311 14,011,000 0.40%
62 GILDER GAGNON HOWE & CO LLC 457,533 13,209,000 0.38%
63 CITADEL ADVISORS LLC 438,697 12,665,000 0.36%
64 BROADVIEW ADVISORS LLC 437,125 12,620,000 0.36%
65 PICTON MAHONEY ASSET MANAGEMENT 429,308 12,394,000 0.35% SH
66 LORD, ABBETT & CO. LLC 422,615 12,201,000 0.35%
67 ROYAL BANK OF CANADA 409,691 11,828,000 0.34%
68 LOOMIS SAYLES & CO L P 400,452 11,561,000 0.33%
69 BOSTON ADVISORS LLC 400,150 11,552,000 0.33%
70 Melvin Capital Management LP 400,000 11,548,000 0.33% Call
71 NEXT CENTURY GROWTH INVESTORS LLC 398,992 11,518,000 0.33%
72 CASTLEARK MANAGEMENT LLC 379,570 10,958,000 0.31%
73 Artemis Investment Management LLP 379,454 10,953,000 0.31%
74 Clearbridge Investments, LLC 374,923 10,824,000 0.31%
75 TIAA CREF INVESTMENT MANAGEMENT LLC 364,814 10,532,000 0.30%
76 ArrowMark Colorado Holdings LLC 351,500 10,148,000 0.29%
77 SANDLER CAPITAL MANAGEMENT 348,527 10,062,000 0.29%
78 ARROWGRASS CAPITAL PARTNERS (US) LP 345,000 9,960,000 0.28%
79 NEW YORK STATE COMMON RETIREMENT FUND 342,057 9,875,000 0.28%
80 Quantitative Investment Management, LLC 339,600 9,804,000 0.28%
81 AMERICAN CENTURY COMPANIES INC 325,245 9,390,000 0.27%
82 BRANT POINT INVESTMENT MANAGEMENT LLC 323,720 9,346,000 0.27%
83 BANK OF AMERICA CORP /DE/ 315,891 9,120,000 0.26%
84 KING LUTHER CAPITAL MANAGEMENT CORP 311,553 8,995,000 0.26%
85 CITIGROUP INC 310,433 8,963,000 0.25%
86 VERNIER CAPITAL PARTNERS, LP 306,271 8,842,000 0.25%
87 Cortina Asset Management, LLC 288,356 8,325,000 0.24%
88 TUDOR INVESTMENT CORP ET AL 275,000 7,939,000 0.23%
89 Tygh Capital Management, Inc. 238,215 6,877,000 0.20%
90 WELLS FARGO & COMPANY/MN 220,214 6,357,000 0.18%
91 RENAISSANCE TECHNOLOGIES LLC 210,818 6,086,000 0.17%
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,900 6,031,000 0.17%
93 Pier Capital, LLC 208,133 6,009,000 0.17%
94 BALYASNY ASSET MANAGEMENT L.P. 205,000 5,918,000 0.17%
95 SEI INVESTMENTS CO 203,148 5,865,000 0.17%
96 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 198,918 5,743,000 0.16%
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 189,737 5,478,000 0.16%
98 RK Capital Management, LLC 180,600 5,214,000 0.15%
99 Swiss National Bank 177,396 5,121,000 0.15%
100 HIGHBRIDGE CAPITAL MANAGEMENT LLC 175,000 5,052,000 0.14%
Page 2 of 5

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.