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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 Cipher Capital LP 28,054 810,000 0.02%
152 MOODY ALDRICH & SULLIVAN LLC 27,135 783,000 0.02%
153 PRELUDE CAPITAL MANAGEMENT, LLC 25,300 730,000 0.02%
154 PRICE T ROWE ASSOCIATES INC /MD/ 23,817 688,000 0.02%
155 TURNER INVESTMENTS LLC 23,588 681,000 0.02%
156 OPPENHEIMER ASSET MANAGEMENT INC. 21,264 614,000 0.02%
157 PRINCIPAL FINANCIAL GROUP INC 19,913 575,000 0.02%
158 Walleye Trading LLC 19,900 575,000 0.02% Put
159 BALTER LIQUID ALTERNATIVES, LLC 18,804 543,000 0.02%
160 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,700 540,000 0.02% Put
161 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,900 517,000 0.01% Call
162 Quantitative Systematic Strategies LLC 16,057 459,000 0.01%
163 PRUDENTIAL FINANCIAL INC 15,785 456,000 0.01%
164 QUADRATURE CAPITAL LTD 15,343 443,000 0.01%
165 Wellington Shields Capital Management, LLC 15,000 433,000 0.01%
166 BNP PARIBAS FINANCIAL MARKETS 14,695 424,245 0.01%
167 SCHONFELD STRATEGIC ADVISORS LLC 13,420 387,000 0.01%
168 DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV 13,354 386,000 0.01%
169 AMALGAMATED BANK 12,940 374,000 0.01%
170 MARK SHEPTOFF FINANCIAL PLANNING, LLC 12,616 364,000 0.01%
171 CANADA LIFE ASSURANCE Co 12,399 357,000 0.01%
172 TFS CAPITAL LLC 12,370 357,000 0.01%
173 Paloma Partners Management Co 12,327 356,000 0.01%
174 LPL Financial LLC 11,985 346,000 0.01%
175 STRS OHIO 10,900 314,000 0.01%
176 SG Americas Securities, LLC 10,684 308,000 0.01%
177 PNC FINANCIAL SERVICES GROUP, INC. 10,596 306,000 0.01%
178 COMERICA BANK 10,337 296,000 0.01%
179 JANE STREET GROUP, LLC 9,600 277,000 0.01% Put
180 ProShare Advisors LLC 9,461 273,000 0.01%
181 Ameritas Investment Partners, Inc. 9,400 271,000 0.01%
182 ALPINE WOODS CAPITAL INVESTORS, LLC 8,800 254,000 0.01%
183 TEACHER RETIREMENT SYSTEM OF TEXAS 8,539 247,000 0.01%
184 VENTURI WEALTH MANAGEMENT, LLC 8,541 247,000 0.01%
185 BAIRD FINANCIAL GROUP, INC. 7,764 224,000 0.01%
186 VERSOR INVESTMENTS LP 7,300 211,000 0.01%
187 SIMPLEX TRADING, LLC 6,583 190,000 0.01%
188 Zurcher Kantonalbank (Zurich Cantonalbank) 5,013 145,000 0.00%
189 CUTLER GROUP LLC / CA 4,189 120,000 0.00%
190 Global X Management CO LLC 3,414 99,000 0.00%
191 SEVEN EIGHT CAPITAL, LP 3,399 98,000 0.00%
192 WHITTIER TRUST CO 2,615 75,000 0.00%
193 FIFTH THIRD BANCORP 2,241 65,000 0.00%
194 Walleye Trading LLC 2,100 61,000 0.00% Call
195 ENVESTNET ASSET MANAGEMENT INC 1,728 50,000 0.00%
196 BRONFMAN E.L. ROTHSCHILD, L.P. 1,587 46,000 0.00%
197 ADVISOR GROUP, INC. 1,547 44,000 0.00%
198 WHITTIER TRUST CO OF NEVADA INC 1,520 44,000 0.00%
199 WFG Advisors, LP 1,027 30,000 0.00%
200 D.A. DAVIDSON & CO. 920 26,000 0.00%
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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.