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Get Institutions for : 
Summit Materials, Inc. (SUM)  
$40.40 0.07 (0.17%) as of 4:30 Wed 5/8


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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  : 
5.73 (16.53%)  




 
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 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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 5,324,077 $237,294,000 64,128
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 3,436,728 $153,175,000 210,655
   INVESCO LTD 659 - 2023-12-31 3,711,805 $142,756,000 163,797
   CLEARBRIDGE ADVISORS LLC 203 - 2023-12-31 3,177,677 $122,213,000 116,540
   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
   RIVER ROAD ASSET MANAGEMENT LLC 32 - 2024-03-31 1,828,255 $81,485,000 100,780
   AMERIPRISE FINANCIAL INC 643 - 2023-12-31 1,796,209 $69,082,000 684,743
   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
   MILLENNIUM MANAGEMENT LLC 454 - 2023-12-31 1,428,063 $54,923,000 863,613
   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
   SEGALL BRYANT & HAMILL 26 - 2023-12-31 1,063,571 $40,905,000 2,088
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 171 - 2023-12-31 475,454 $18,286,000 590
   J P MORGAN CHASE & CO 1660 - 2023-12-31 462,587 $17,791,000 186,621
   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
   FEDERATED INVESTORS INC /PA/ 581 - 2023-12-31 231,394 $8,899,000 62,889
   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
   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
   RAYMOND JAMES & ASSOCIATES 1341 - 2024-03-31 160,612 $7,158,000 6,586
   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
   Sagefield Capital LP 33 - 2023-12-31 152,203 $5,854,000 29,790
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1076 - 2024-03-31 124,150 $5,533,000 102,309
   LEGAL & GENERAL GROUP PLC 1583 - 2023-12-31 114,980 $4,422,000 5,011
   BNP PARIBAS ARBITRAGE SA - 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
   Oliver Luxxe Assets LLC 48 - 2024-03-31 85,021 $3,789,000 239
   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
   UBS Group AG 2485 - 2023-12-31 76,554 $2,944,000 61,556
   FIXED INCOME SECURITIES INC 409 - 2023-12-31 73,065 $2,810,000 11,888
   Capital Analysts Inc. 138 - 2023-12-31 66,933 $2,574,000 799
   TOWNSQUARE CAPITAL LLC 407 - 2023-12-31 53,562 $2,060,000 2,743
   COMMONWEALTH EQUITY SERVICES LLC. 1754 - 2024-03-31 45,935 $2,047,000 8,313
   NOMURA HOLDINGS INC 409 - 2023-12-31 49,782 $1,915,000 22,341
   TEACHER RETIREMENT SYSTEM OF TEXAS 655 - 2023-12-31 49,172 $1,891,000 2,426
   River Wealth Advisors LLC 84 - 2023-12-31 47,705 $1,835,000 1,199
   Waycross Investment Management Co 16 - 2024-03-31 40,664 $1,812,000 3,965
   CITIGROUP INC 1791 - 2023-12-31 39,300 $1,511,000 4,480
   CREATIVE PLANNING 1099 - 2023-12-31 33,739 $1,298,000 20,291
   Strengthening Families & Communities LLC 40 - 2023-12-31 33,694 $1,296,000 2,255
   Edgestream Partners L.P. 401 - 2023-12-31 29,921 $1,151,000 21,294
   TOWER RESEARCH CAPITAL LLC 771 - 2023-12-31 29,781 $1,145,000 27,131
   COMERICA BANK 1478 - 2023-12-31 28,880 $1,111,000 1,177
   VALMARK ADVISERS INC 261 - 2023-12-31 23,781 $915,000 5,398
   Man Group plc 1275 - 2023-12-31 23,206 $893,000 23,206
   JANNEY MONTGOMERY SCOTT LLC 1608 - 2024-03-31 18,839 $840,000 5,286
   PROSHARE ADVISORS LLC 834 - 2023-12-31 19,789 $761,000 4,259
   CWM Advisors LLC 274 - 2023-12-31 19,092 $734,000 9,269
   LAZARD ASSET MANAGEMENT LLC 822 - 2023-12-31 18,861 $724,000 937
   FIRST HAWAIIAN BANK 496 - 2024-03-31 16,047 $715,000 16,047
   NORDEN GROUP LLC 166 - 2024-03-31 15,158 $676,000 4,467
   JustInvest LLC 846 - 2023-12-31 17,053 $656,000 1,619
   CAPTRUST FINANCIAL ADVISORS 1549 - 2023-12-31 16,811 $647,000 1,044
   ACADIAN ASSET MANAGEMENT LLC 1006 - 2023-12-31 14,702 $562,000 14,702
   Alliance Wealth Advisors LLC /UT 125 - 2023-12-31 13,131 $505,000 465
   SUMMIT INVESTMENT ADVISORS INC 819 - 2023-12-31 12,050 $463,000 172
   Handelsbanken Fonder AB 1189 - 2023-12-31 12,000 $462,000 2,700
   Linden Thomas Advisory Services LLC - 2024-03-31 9,943 $443,000 426
   STRS OHIO 1332 - 2023-12-31 11,400 $438,000 1,200
   AQR CAPITAL MANAGEMENT LLC 1943 - 2023-12-31 11,280 $434,000 4,806
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1729 - 2023-12-31 11,218 $429,000 926
   InterOcean Capital Group LLC 325 - 2023-12-31 10,136 $390,000 175
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 8,032 $358,000 95
   WALLEYE TRADING LLC 920 - 2023-12-31 9,297 $358,000 6,188
   DAVIDSON D A & CO 1092 - 2023-12-31 8,494 $327,000 8,494
   CLS INVESTMENT FIRM LLC 1131 - 2022-12-31 11,006 $312,000 15
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1491 - 2023-09-30 9,351 $291,000 573
   FIS GROUP INC. 1075 - 2023-12-31 7,260 $279,000 101
   FINANCIAL NETWORK 2293 - 2023-12-31 7,164 $276,000 123
   DFPG INVESTMENTS INC. 540 - 2023-12-31 7,145 $263,000 1,061
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 881 - 2023-12-31 6,803 $262,000 1,782
   Swisher Financial Concepts Inc. 68 - 2024-03-31 6,232 $259,000 311
   MONECO Advisors LLC 362 - 2024-03-31 5,310 $237,000 94
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1592 - 2023-12-31 4,002 $154,000 644
   Lindbrook Capital LLC 421 - 2024-03-31 3,392 $151,000 11
   QUADRANT CAPITAL GROUP LLC 1176 - 2023-12-31 1,902 $73,000 382
   SYSTM Wealth Solutions LLC 562 - 2024-03-31 1,252 $56,000 32
  100 Records found
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