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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 Vantage Investment Partners, LLC 169,600 4,896,000 0.14%
102 PARAMETRIC PORTFOLIO ASSOCIATES LLC 169,195 4,885,000 0.14%
103 Timpani Capital Management LLC 156,164 4,508,000 0.13%
104 ROYCE & ASSOCIATES LP 154,780 4,468,000 0.13%
105 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 151,196 4,365,000 0.12%
106 FIRST TRUST ADVISORS LP 147,795 4,267,000 0.12%
107 Three Peaks Capital Management, LLC 146,979 4,243,000 0.12%
108 FEDERATED HERMES, INC. 144,883 4,183,000 0.12%
109 RAYMOND JAMES & ASSOCIATES 144,774 4,180,000 0.12%
110 Foundry Partners, LLC 131,388 3,793,000 0.11%
111 State of Tennessee, Department of Treasury 128,432 3,708,000 0.11%
112 Advisors Asset Management, Inc. 120,202 3,470,000 0.10%
113 AXIOM INVESTORS LLC /DE 118,779 3,429,000 0.10%
114 RHUMBLINE ADVISERS 118,426 3,419,000 0.10%
115 VOLORIDGE INVESTMENT MANAGEMENT, LLC 117,305 3,387,000 0.10%
116 Atika Capital Management LLC 115,000 3,320,000 0.09%
117 Roystone Capital Management LP 109,701 3,167,000 0.09%
118 Skylands Capital, LLC 107,400 3,101,000 0.09%
119 NATIXIS ADVISORS, LLC 104,188 3,008,000 0.09%
120 Informed Momentum Co LLC 104,183 3,008,000 0.09%
121 ADVISORY RESEARCH INC 102,610 2,962,000 0.08%
122 AQR CAPITAL MANAGEMENT LLC 98,931 2,856,000 0.08%
123 BP CAPITAL FUND ADVISORS, LLC 94,970 2,742,000 0.08%
124 ESSEX INVESTMENT MANAGEMENT CO LLC 93,550 2,701,000 0.08%
125 1492 Capital Management LLC 87,577 2,528,000 0.07%
126 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 85,638 2,472,000 0.07%
127 Legal & General Group Plc 85,313 2,456,000 0.07%
128 MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,371 2,378,000 0.07%
129 UBS Group AG 75,714 2,185,000 0.06%
130 METROPOLITAN LIFE INSURANCE CO/NY 73,664 2,127,000 0.06%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,955 2,020,000 0.06%
132 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 69,808 2,015,000 0.06%
133 AMERICAN INTERNATIONAL GROUP, INC. 66,428 1,918,000 0.05%
134 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 63,756 1,841,000 0.05%
135 BARCLAYS PLC 63,371 1,828,000 0.05%
136 Nicholas Investment Partners, LP 59,625 1,721,000 0.05%
137 ZACKS INVESTMENT MANAGEMENT 53,854 1,555,000 0.04%
138 GUGGENHEIM CAPITAL LLC 52,196 1,506,000 0.04%
139 VOYA INVESTMENT MANAGEMENT LLC 50,671 1,463,000 0.04%
140 Verition Fund Management LLC 49,881 1,440,000 0.04%
141 Amova Asset Management Americas, Inc. 48,900 1,412,000 0.04%
142 Barnett & Company, Inc. 48,650 1,405,000 0.04%
143 A.R.T. Advisors, LLC 39,082 1,128,000 0.03%
144 CHILTON INVESTMENT CO INC. 38,877 1,122,000 0.03%
145 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 36,174 1,044,000 0.03%
146 TD ASSET MANAGEMENT INC 33,900 979,000 0.03%
147 Parallax Volatility Advisers, L.P. 32,072 926,000 0.03%
148 OPPENHEIMER & CO INC 31,132 899,000 0.03%
149 Bluefin Trading, LLC 28,530 824,000 0.02%
150 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,134 812,000 0.02%
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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.