Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Summit Materials, Inc. (SUM)  
$40.00 0.63 (1.6%) as of 4:30 Fri 4/26


Download
     
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  : 
5.33 (15.37%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1016 - 2023-12-31 11,978,367 $460,688,000 53,079
   BLACKROCK INC. 1104 - 2023-12-31 11,365,151 $437,104,000 1,012,957
   PRICE T ROWE ASSOCIATES INC /MD/ 319 - 2023-12-31 8,814,270 $338,998,000 3,339,736
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 213 - 2023-12-31 6,650,459 $255,777,000 1,137,500
   DIMENSIONAL FUND ADVISORS INC 373 - 2023-12-31 5,458,814 $209,949,000 -77,813
   PRINCIPAL FINANCIAL GROUP INC 150 - 2023-12-31 5,259,949 $202,298,000 8,888
   MACQUARIE GROUP LTD 98 - 2023-12-31 5,156,186 $198,324,000 -352,979
   INVESCO LTD 659 - 2023-12-31 3,711,805 $142,756,000 163,797
   JANUS HENDERSON GROUP PLC 228 - 2023-12-31 3,279,352 $126,124,000 -490
   VICTORY CAPITAL MANAGEMENT INC 180 - 2023-12-31 3,226,073 $124,075,000 -611,157
   CLEARBRIDGE ADVISORS LLC 203 - 2023-12-31 3,177,677 $122,213,000 116,540
   FMR LLC 976 - 2023-12-31 2,814,508 $108,246,000 -1,066,423
   STATE STREET CORP 1271 - 2023-12-31 2,676,540 $102,940,000 105,337
   GEODE CAPITAL MANAGEMENT LLC 882 - 2023-12-31 2,547,385 $97,984,000 113,213
   NUVEEN ASSET MANAGEMENT, LLC 440 - 2023-12-31 2,225,951 $85,610,000 -63,275
   AMERIPRISE FINANCIAL INC 643 - 2023-12-31 1,796,209 $69,082,000 684,743
   RIVER ROAD ASSET MANAGEMENT LLC 36 - 2023-12-31 1,727,475 $66,439,000 109,985
   GOLDMAN SACHS GROUP INC/ 861 - 2023-12-31 1,636,741 $62,949,000 -451,136
   NORTHERN TRUST CORP 901 - 2023-12-31 1,521,983 $58,535,000 12,311
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 896 - 2023-12-31 1,445,466 $55,593,000 28,515
   AMERICAN CENTURY COMPANIES INC 463 - 2023-12-31 1,442,795 $55,490,000 246,673
   EAGLE ASSET MANAGEMENT INC 119 - 2023-12-31 1,438,825 $55,337,000 -27,514
   MILLENNIUM MANAGEMENT LLC 454 - 2023-12-31 1,428,063 $54,923,000 863,613
   WESTWOOD HOLDINGS GROUP INC 98 - 2023-12-31 1,295,641 $49,830,000 -102,886
   NORGES BANK 909 *New 2023-12-31 1,285,424 $49,437,000 1,285,424
   MANUFACTURERES LIFE INSURANCE CO 359 - 2023-12-31 1,163,509 $44,749,000 87,627
   BANK OF AMERICA CORP /DE/ 1247 - 2023-12-31 1,129,884 $43,455,000 74,346
   CITADEL ADVISORS LLC 510 - 2023-12-31 1,105,912 $42,533,000 -313,854
   Aristotle Capital Boston LLC 19 - 2023-12-31 1,090,990 $41,959,000 -222
   SEGALL BRYANT & HAMILL 26 - 2023-12-31 1,063,571 $40,905,000 2,088
   PARADIGM CAPITAL MANAGEMENT INC/NY 17 - 2023-12-31 866,400 $33,322,000 0
   BANK OF NEW YORK MELLON CORP 1316 - 2023-12-31 854,019 $32,846,000 332,443
   THRIVENT FINANCIAL FOR LUTHERANS 332 - 2023-12-31 783,456 $30,132,000 -8,610
   MORGAN STANLEY 2373 - 2023-12-31 692,773 $26,644,000 -66,216
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 675,063 $25,963,000 -5,645
   JENNISON ASSOCIATES LLC 301 - 2023-12-31 674,543 $25,943,000 -633,940
   ING INVESTMENT MANAGEMENT LLC 355 - 2023-12-31 666,080 $25,617,000 136,525
   DRIEHAUS CAPITAL MANAGEMENT LLC 103 - 2023-12-31 643,980 $24,767,000 73,195
   HARVEY PARTNERS LLC 13 - 2023-12-31 640,000 $24,614,000 119,000
   CONGRESS ASSET MANAGEMENT CO /MA 124 - 2024-03-31 427,672 $19,061,000 36,004
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 380 - 2023-12-31 492,061 $18,925,000 -3,454,413
   FRONTIER CAPITAL MANAGEMENT CO LLC 171 - 2023-12-31 475,454 $18,286,000 590
   KORNITZER CAPITAL MANAGEMENT INC /KS 71 - 2023-12-31 473,211 $18,200,000 1,900
   J P MORGAN CHASE & CO 1660 - 2023-12-31 462,587 $17,791,000 186,621
   SEI INVESTMENTS CO 716 - 2023-12-31 378,053 $14,540,000 -6,813
   ROYCE & ASSOCIATES LLC 227 - 2023-12-31 341,317 $13,127,000 -16,800
   D E SHAW & CO INC 703 - 2023-12-31 284,745 $10,951,000 -306,280
   Pictet Asset Management Holding SA 627 - 2023-12-31 277,618 $10,677,000 262,901
   BARCLAYS PLC 1026 - 2023-12-31 274,265 $10,549,000 172,825
   GUGGENHEIM CAPITAL LLC 322 - 2023-12-31 247,861 $9,533,000 6,879
   BESSEMER GROUP INC 304 - 2023-12-31 245,026 $9,424,000 -117,076
   Swiss National Bank 951 - 2023-12-31 234,415 $9,016,000 -26,900
   FEDERATED INVESTORS INC /PA/ 581 - 2023-12-31 231,394 $8,899,000 62,889
   Qube Research & Technologies Ltd 645 - 2023-12-31 229,460 $8,825,000 -66,663
   RE ADVISERS CORP 52 - 2023-12-31 225,209 $8,662,000 -26,200
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 929 - 2023-12-31 223,101 $8,580,000 -6,463
   Congress Wealth Management LLC / DE / 181 - 2024-03-31 190,437 $8,488,000 -7,235
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 206,187 $7,930,000 -20,309
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 821 - 2023-12-31 205,746 $7,913,000 -210,110
   WELLS FARGO & CO/MN 1645 - 2023-12-31 202,404 $7,784,000 6,633
   KENNEDY CAPITAL MANAGEMENT INC 225 - 2023-12-31 195,249 $7,509,000 19,692
   RHUMBLINE ADVISERS 1200 - 2023-12-31 193,741 $7,451,000 -6,174
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 193,196 $7,430,000 -63,805
   Knights of Columbus Asset Advisors LLC 48 - 2023-12-31 192,349 $7,398,000 93,487
   ALGERT COLDIRON INVESTORS LLC 71 - 2023-12-31 191,544 $7,367,000 123,719
   EPOCH INVESTMENT PARTNERS INC. 279 - 2023-12-31 191,338 $7,359,000 -21,192
   TUDOR INVESTMENT CORP ET AL 300 - 2023-12-31 184,642 $7,101,000 105,544
   FRANKLIN RESOURCES INC 966 - 2023-12-31 184,618 $7,100,000 2,169
   MADISON ASSET MANAGEMENT LLC 149 - 2023-12-31 175,368 $6,745,000 14,278
   CREDIT SUISSE/ 1194 - 2023-12-31 161,350 $6,206,000 18,601
   CASTLEARK MANAGEMENT LLC 89 - 2023-12-31 155,826 $5,993,000 -41,570
   RAYMOND JAMES & ASSOCIATES 1415 - 2023-12-31 154,026 $5,924,000 -5,900
   Sagefield Capital LP 33 - 2023-12-31 152,203 $5,854,000 29,790
   HSBC HOLDINGS PLC 900 - 2023-12-31 151,471 $5,837,000 -117,044
   ENVESTNET ASSET MANAGEMENT INC 1786 - 2023-12-31 150,777 $5,799,000 -937
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1158 - 2023-12-31 145,013 $5,577,000 11,219
   ALLIANCEBERNSTEIN L.P. 1441 - 2023-12-31 144,491 $5,557,000 4,275
   TWO SIGMA ADVISERS, LLC 758 - 2023-12-31 144,100 $5,542,000 81,600
   NORDEN GROUP LLC 247 - 2024-03-31 121,760 $5,427,000 111,069
   STEPHENS INC /AR/ 230 *New 2023-12-31 133,865 $5,148,000 133,865
   FIRST WASHINGTON CORP 16 - 2023-12-31 133,696 $5,142,000 -19,977
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 936 - 2023-12-31 125,630 $4,832,000 -5,830
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 67 - 2023-12-31 118,971 $4,576,000 -120
   PRUDENTIAL FINANCIAL INC 969 - 2023-12-31 118,831 $4,570,000 -143,901
   JOHN G ULLMAN & ASSOCIATES INC 47 - 2023-12-31 116,893 $4,496,000 -5,526
   ROYAL BANK OF CANADA 1974 - 2023-12-31 115,870 $4,457,000 -4,585
   LEGAL & GENERAL GROUP PLC 1583 - 2023-12-31 114,980 $4,422,000 5,011
   CARDINAL CAPITAL MANAGEMENT LLC /CT 55 - 2023-12-31 111,424 $4,285,000 -48,150
   SILVERCREST ASSET MANAGEMENT GROUP LLC 406 *New 2023-12-31 106,094 $4,080,000 106,094
   Oliver Luxxe Assets LLC 48 - 2024-03-31 85,021 $3,789,000 239
   Susquehanna Portfolio Strategies LLC 330 - 2023-12-31 95,570 $3,676,000 0
   FIRST TRUST ADVISORS LP 1441 - 2023-12-31 95,258 $3,664,000 -19,007
   CLARK CAPITAL MANAGEMENT GROUP INC 196 - 2023-12-31 91,971 $3,537,000 43,378
   JANE STREET GROUP LLC 1892 - 2023-12-31 85,158 $3,275,000 56,783
   Hiddenite Capital Partners LP 11 - 2023-12-31 85,000 $3,269,000 10,000
   STIFEL FINANCIAL CORP 1346 - 2023-12-31 84,515 $3,250,000 5,121
   ALGER FRED MANAGEMENT INC 289 - 2023-12-31 83,252 $3,202,000 -759,694
   Cubist Systematic Strategies LLC 632 - 2023-12-31 83,137 $3,197,000 -68,781
   Concentric Capital Strategies LP 71 - 2023-12-31 78,774 $3,030,000 -62,424
   STATE OF NEW JERSEY COMMON PENSION FUND D 1061 - 2023-12-31 76,687 $2,949,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us