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Get Institutions for : 
Summit Materials, Inc. (SUM)  
$40.12 0.28 (0.69%) as of 4:30 Tue 5/21


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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  : 
5.45 (15.72%)  




 
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
   VANGUARD GROUP INC 956 - 2024-03-31 12,240,546 $545,561,000 262,179
   BLACKROCK INC. 1114 - 2024-03-31 10,016,844 $446,451,000 -1,348,307
   PRICE T ROWE ASSOCIATES INC /MD/ 312 - 2024-03-31 8,837,110 $393,871,000 22,840
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 201 - 2024-03-31 6,761,814 $301,374,000 111,355
   PRINCIPAL FINANCIAL GROUP INC 143 - 2024-03-31 5,324,077 $237,294,000 64,128
   MACQUARIE GROUP LTD 82 - 2024-03-31 5,184,085 $231,073,000 27,899
   DIMENSIONAL FUND ADVISORS INC 395 - 2024-03-31 4,867,950 $216,965,000 -590,864
   INVESCO LTD 582 - 2024-03-31 4,438,351 $197,817,000 726,546
   VICTORY CAPITAL MANAGEMENT INC 145 - 2024-03-31 3,436,728 $153,175,000 210,655
   CLEARBRIDGE ADVISORS LLC 193 - 2024-03-31 3,177,677 $141,629,000 0
   JANUS HENDERSON GROUP PLC 235 - 2024-03-31 2,842,725 $126,700,000 -436,627
   STATE STREET CORP 1187 - 2024-03-31 2,704,134 $120,523,000 27,594
   GEODE CAPITAL MANAGEMENT LLC 829 - 2024-03-31 2,632,601 $117,352,000 85,216
   MILLENNIUM MANAGEMENT LLC 252 - 2024-03-31 2,354,744 $104,951,000 926,681
   FRONTIER CAPITAL MANAGEMENT CO LLC 19 - 2024-03-31 2,207,920 $98,407,000 1,732,466
   ALLIANCEBERNSTEIN L.P. 428 - 2024-03-31 2,082,716 $92,827,000 1,938,225
   NUVEEN ASSET MANAGEMENT, LLC 448 - 2024-03-31 2,035,830 $90,731,000 -190,121
   RIVER ROAD ASSET MANAGEMENT LLC 32 - 2024-03-31 1,828,255 $81,485,000 100,780
   AMERIPRISE FINANCIAL INC 633 - 2024-03-31 1,736,368 $77,396,000 -59,841
   AMERICAN CENTURY COMPANIES INC 410 - 2024-03-31 1,683,869 $75,050,000 241,074
   NORTHERN TRUST CORP 847 - 2024-03-31 1,432,397 $63,842,000 -89,586
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 854 - 2024-03-31 1,418,840 $63,238,000 -26,626
   EAGLE ASSET MANAGEMENT INC 119 - 2024-03-31 1,368,857 $59,011,000 -69,968
   CITADEL ADVISORS LLC 407 - 2024-03-31 1,318,734 $58,776,000 212,822
   MANUFACTURERES LIFE INSURANCE CO 322 - 2024-03-31 1,169,338 $52,117,000 5,829
   BANK OF AMERICA CORP /DE/ 1286 - 2024-03-31 1,118,851 $49,867,000 -11,033
   NORGES BANK 910 - 2023-12-31 1,285,424 $49,437,000 74,652
   Aristotle Capital Boston LLC 17 - 2024-03-31 1,060,338 $47,259,000 -30,652
   SEGALL BRYANT & HAMILL 21 - 2024-03-31 1,045,453 $46,596,000 -18,118
   Qube Research & Technologies Ltd 320 - 2024-03-31 883,248 $39,366,000 653,788
   PARADIGM CAPITAL MANAGEMENT INC/NY 17 - 2024-03-31 848,890 $37,835,000 -17,510
   GOLDMAN SACHS GROUP INC/ 1171 - 2024-03-31 803,656 $35,819,000 -833,085
   BANK OF NEW YORK MELLON CORP 1246 - 2024-03-31 786,351 $35,048,000 -67,668
   THRIVENT FINANCIAL FOR LUTHERANS 317 - 2024-03-31 781,986 $34,854,000 -1,470
   HARVEY PARTNERS LLC 10 - 2024-03-31 751,500 $33,494,000 111,500
   Hood River Capital Management LLC 54 *New 2024-03-31 745,020 $33,206,000 745,020
   ING INVESTMENT MANAGEMENT LLC 326 - 2024-03-31 714,907 $31,863,000 48,827
   MORGAN STANLEY 2221 - 2024-03-31 682,374 $30,413,000 -10,399
   FEDERATED INVESTORS INC /PA/ 371 - 2024-03-31 554,079 $24,695,000 322,685
   J P MORGAN CHASE & CO 1566 - 2024-03-31 523,162 $23,317,000 60,575
   WESTWOOD HOLDINGS GROUP INC 157 - 2024-03-31 516,900 $23,038,000 -778,741
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 375 - 2024-03-31 492,061 $21,931,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 62 - 2024-03-31 473,211 $21,091,000 0
   SEI INVESTMENTS CO 591 - 2024-03-31 456,164 $20,331,000 78,111
   FMR LLC 1632 - 2024-03-31 440,352 $19,626,000 -2,374,156
   WELLS FARGO & CO/MN 1125 - 2024-03-31 439,593 $19,593,000 237,189
   CONGRESS ASSET MANAGEMENT CO /MA 124 - 2024-03-31 427,672 $19,061,000 36,004
   Interval Partners LLC 52 *New 2024-03-31 405,000 $18,051,000 405,000
   PRUDENTIAL FINANCIAL INC 495 - 2024-03-31 375,796 $16,749,000 256,965
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 453 - 2024-03-31 579,354 $16,361,000 -95,709
   D E SHAW & CO INC 601 - 2024-03-31 358,670 $15,986,000 73,925
   ROYCE & ASSOCIATES LLC 204 - 2024-03-31 347,516 $15,489,000 6,199
   RENAISSANCE TECHNOLOGIES LLC 821 - 2024-03-31 310,178 $13,825,000 284,800
   Beacon Pointe Advisors LLC 151 *New 2024-03-31 278,395 $12,408,000 278,395
   KENNEDY CAPITAL MANAGEMENT INC 124 - 2024-03-31 276,429 $12,320,000 81,180
   BESSEMER GROUP INC 298 - 2024-03-31 252,167 $11,239,000 7,141
   Intrinsic Edge Capital Management LLC 41 *New 2024-03-31 249,838 $11,135,000 249,838
   GUGGENHEIM CAPITAL LLC 290 - 2024-03-31 246,891 $11,004,000 -970
   Swiss National Bank 892 - 2024-03-31 235,915 $10,515,000 1,500
   RE ADVISERS CORP 50 - 2024-03-31 225,209 $10,038,000 0
   EPOCH INVESTMENT PARTNERS INC. 253 - 2024-03-31 224,017 $9,984,000 32,679
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 920 - 2024-03-31 203,534 $9,072,000 -19,567
   MOODY ALDRICH PARTNERS LLC 11 - 2024-03-31 201,599 $8,985,000 -4,588
   Sagefield Capital LP 24 - 2024-03-31 200,605 $8,941,000 48,402
   RHUMBLINE ADVISERS 1123 - 2024-03-31 194,677 $8,677,000 936
   Congress Wealth Management LLC / DE / 181 - 2024-03-31 190,437 $8,488,000 -7,235
   Orchard Capital Managment LLC 21 - 2024-03-31 185,758 $8,279,000 185,758
   PEREGRINE CAPITAL MANAGEMENT LLC 126 - 2024-03-31 182,228 $8,122,000 -10,968
   CREDIT SUISSE/ 1025 - 2024-03-31 178,981 $7,977,000 17,631
   MADISON ASSET MANAGEMENT LLC 141 - 2024-03-31 174,572 $7,781,000 -796
   RAYMOND JAMES & ASSOCIATES 1341 - 2024-03-31 160,612 $7,158,000 6,586
   FIRST TRUST ADVISORS LP 1160 - 2024-03-31 151,055 $6,733,000 55,797
   UBS Group AG 1917 - 2024-03-31 149,169 $6,648,000 72,615
   SILVERCREST ASSET MANAGEMENT GROUP LLC 339 - 2024-03-31 147,375 $6,569,000 41,281
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1124 - 2024-03-31 141,318 $6,299,000 -3,695
   TUDOR INVESTMENT CORP ET AL 347 - 2024-03-31 135,706 $6,048,000 -48,936
   ENVESTNET ASSET MANAGEMENT INC 1844 - 2024-03-31 134,591 $5,999,000 -16,186
   Schonfeld Strategic Advisors LLC 496 - 2024-03-31 131,373 $5,855,000 93,263
   BARCLAYS PLC 1289 - 2024-03-31 129,978 $5,793,000 -144,287
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1076 - 2024-03-31 124,150 $5,533,000 102,309
   CASTLEARK MANAGEMENT LLC 103 - 2024-03-31 123,548 $5,507,000 -32,278
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 884 - 2024-03-31 119,493 $5,326,000 -6,137
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 66 - 2024-03-31 118,465 $5,280,000 -506
   LEGAL & GENERAL GROUP PLC 1466 - 2024-03-31 117,825 $5,251,000 2,845
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 965 - 2024-03-31 116,384 $5,187,000 -89,362
   JOHN G ULLMAN & ASSOCIATES INC 46 - 2024-03-31 111,923 $4,988,000 -4,970
   Knights of Columbus Asset Advisors LLC 90 - 2024-03-31 108,542 $4,838,000 -83,807
   DEUTSCHE BANK AG 1264 - 2024-03-31 105,189 $4,688,000 46,612
   ALGERT COLDIRON INVESTORS LLC 190 - 2024-03-31 97,935 $4,365,000 -93,609
   CLARK CAPITAL MANAGEMENT GROUP INC 190 - 2024-03-31 95,316 $4,248,000 3,345
   COMERICA BANK 830 - 2024-03-31 91,053 $4,058,000 62,173
   CARDINAL CAPITAL MANAGEMENT LLC /CT 52 - 2024-03-31 90,904 $4,052,000 -20,520
   Susquehanna Portfolio Strategies LLC 245 - 2024-03-31 90,270 $4,023,000 -5,300
   BNP PARIBAS ARBITRAGE SA 1085 - 2024-03-31 89,639 $3,995,000 42,344
   Assenagon Asset Management S.A. 639 - 2024-03-31 88,168 $3,930,000 88,168
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 264 - 2024-03-31 85,771 $3,823,000 9,605
   Oliver Luxxe Assets LLC 48 - 2024-03-31 85,021 $3,789,000 239
   Hiddenite Capital Partners LP 10 - 2024-03-31 85,000 $3,788,000 0
   FIXED INCOME SECURITIES INC 345 - 2024-03-31 83,476 $3,721,000 10,411
   STIFEL FINANCIAL CORP 1319 - 2024-03-31 82,725 $3,687,000 -1,790
  100 Records found
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