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Get Institutions for : 
Summit Materials, Inc. (SUM)  
$38.64 0.25 (0.64%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    8
Total shares held : 
119,478,204  
% of shares held : 
93.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
735,513  
% of shares held change : 
  0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.32  
Last Quarter's Ending Price : 
$38.46  
Last Quarter's Average Price
$34.67  
Change from last quarter's     
avg. price to the last closing  : 
3.97 (11.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,867,935
 1.56%
 
Increased Positions :
107
 10,497,428
 8.79%
 
Unchanged Positions :
47
 1,394,082
 1.17%
 
Decreased Positions :
101
-10,679,914
-8.94%
 
Closed Positions :
40
-949,936
-0.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MAVERICK CAPITAL LTD 410 *Closed 2024-03-31 0 $0 -11,240
   Inspire Advisors LLC 383 *Closed 2024-03-31 0 $0 -31,939
   ADVISORY SERVICES NETWORK, LLC 1719 *Closed 2024-03-31 0 $0 -101
   LAZARD ASSET MANAGEMENT LLC 1965 *Closed 2024-03-31 0 $0 -18,861
   DORSEY & WHITNEY TRUST CO LLC 637 *Closed 2024-03-31 0 $0 -12,652
   ALGER FRED MANAGEMENT INC 456 *Closed 2024-03-31 0 $0 -83,252
   WALLEYE TRADING LLC 1675 *Closed 2024-03-31 0 $0 -9,297
   BENJAMIN EDWARDS INC 727 *Closed 2024-03-31 0 $0 -518
   Dynamic Technology Lab Private Ltd 1184 *Closed 2024-03-31 0 $0 -17,234
   Cannon Global Investment Management LLC 67 *Closed 2024-03-31 0 $0 -9,200
   Kaizen Financial Strategies 128 *Closed 2024-03-31 0 $0 -9,339
   Point72 Middle East FZE 374 *Closed 2024-03-31 0 $0 -6,841
   JOHNSON FINANCIAL GROUP, INC. 851 *Closed 2024-03-31 0 $0 -101
   BB&T CORP 2617 *Closed 2024-03-31 0 $0 -8,012
   State of Wyoming 1767 *Closed 2024-03-31 0 $0 -4,603
   FIRST WASHINGTON CORP 58 *Closed 2024-03-31 0 $0 -133,696
   BROWN ADVISORY HOLDINGS INC 1289 *Closed 2024-03-31 0 $0 -9,356
   Glassman Wealth Services 1396 *Closed 2024-03-31 0 $0 -15
   JENNISON ASSOCIATES LLC 608 *Closed 2024-03-31 0 $0 -674,543
   AlphaCrest Capital Management LLC 530 *Closed 2022-12-31 0 $0 -54,672
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1210 *Closed 2024-03-31 0 $0 -6,056
   Man Group plc 2031 *Closed 2024-03-31 0 $0 -23,206
   MIRABELLA FINANCIAL SERVICES LLP 634 *Closed 2024-03-31 0 $0 -7,802
   Corton Capital Inc. 576 *Closed 2024-03-31 0 $0 -8,666
   CI Private Wealth LLC 2314 *Closed 2024-03-31 0 $0 -17,565
   COBALT CAPITAL MANAGEMENT INC 32 *Closed 2024-03-31 0 $0 -40,000
   NOMURA HOLDINGS INC 1184 *Closed 2024-03-31 0 $0 -49,782
   EP WEALTH ADVISORS, INC. 855 *Closed 2024-03-31 0 $0 -9,441
   STEPHENS INC /AR/ 1322 *Closed 2024-03-31 0 $0 -133,865
   Connacht Asset Management LP 59 *Closed 2023-09-30 0 $0 -9,736
   Headlands Technologies LLC 1462 *Closed 2024-03-31 0 $0 -7
   Ergoteles LLC 968 *Closed 2023-09-30 0 $0 -11,401
   BARROW HANLEY MEWHINNEY & STRAUSS INC 303 *Closed 2024-03-31 0 $0 -80
   Edgestream Partners L.P. 1055 *Closed 2024-03-31 0 $0 -29,921
   West Tower Group LLC 439 *Closed 2024-03-31 0 $0 -278
   TWINBEECH CAPITAL LP 827 *Closed 2024-03-31 0 $0 -62,018
   DRIEHAUS CAPITAL MANAGEMENT LLC 447 *Closed 2024-03-31 0 $0 -643,980
   Woodline Partners LP 596 *Closed 2024-03-31 0 $0 -7,443
   Concentric Capital Strategies LP 316 *Closed 2024-03-31 0 $0 -78,774
   S.A.C. Capital Advisors (Hong Kong) Ltd. 768 *Closed 2024-03-31 0 $0 -5,501
   WOLVERINE ASSET MANAGEMENT LLC 1169 *Closed 2024-03-31 0 $0 -20,000
   FOX RUN MANAGEMENT L.L.C. 940 *Closed 2024-03-31 0 $0 -16,024

  42 Records found
  1    
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