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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 373 - 2023-12-31 5,458,814 $209,949,000 -77,813
   MACQUARIE GROUP LTD 98 - 2023-12-31 5,156,186 $198,324,000 -352,979
   JANUS HENDERSON GROUP PLC 228 - 2023-12-31 3,279,352 $126,124,000 -490
   FMR LLC 976 - 2023-12-31 2,814,508 $108,246,000 -1,066,423
   NUVEEN ASSET MANAGEMENT, LLC 440 - 2023-12-31 2,225,951 $85,610,000 -63,275
   GOLDMAN SACHS GROUP INC/ 861 - 2023-12-31 1,636,741 $62,949,000 -451,136
   EAGLE ASSET MANAGEMENT INC 119 - 2023-12-31 1,438,825 $55,337,000 -27,514
   WESTWOOD HOLDINGS GROUP INC 98 - 2023-12-31 1,295,641 $49,830,000 -102,886
   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
   BANK OF NEW YORK MELLON CORP 1246 - 2024-03-31 786,351 $35,048,000 -67,668
   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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 380 - 2023-12-31 492,061 $18,925,000 -3,454,413
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 453 - 2024-03-31 579,354 $16,361,000 -95,709
   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
   BESSEMER GROUP INC 304 - 2023-12-31 245,026 $9,424,000 -117,076
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 203,534 $9,072,000 -19,567
   Swiss National Bank 951 - 2023-12-31 234,415 $9,016,000 -26,900
   MOODY ALDRICH PARTNERS LLC 11 - 2024-03-31 201,599 $8,985,000 -4,588
   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
   Congress Wealth Management LLC / DE / 181 - 2024-03-31 190,437 $8,488,000 -7,235
   PEREGRINE CAPITAL MANAGEMENT LLC 126 - 2024-03-31 182,228 $8,122,000 -10,968
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 821 - 2023-12-31 205,746 $7,913,000 -210,110
   RHUMBLINE ADVISERS 1200 - 2023-12-31 193,741 $7,451,000 -6,174
   EPOCH INVESTMENT PARTNERS INC. 279 - 2023-12-31 191,338 $7,359,000 -21,192
   CASTLEARK MANAGEMENT LLC 89 - 2023-12-31 155,826 $5,993,000 -41,570
   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
   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
   CARDINAL CAPITAL MANAGEMENT LLC /CT 55 - 2023-12-31 111,424 $4,285,000 -48,150
   FIRST TRUST ADVISORS LP 1441 - 2023-12-31 95,258 $3,664,000 -19,007
   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
   TWINBEECH CAPITAL LP 377 - 2023-12-31 62,018 $2,385,000 -86,519
   LAPIDES ASSET MANAGEMENT LLC 29 - 2023-06-30 60,960 $2,307,000 -86,778
   AMERICAN INTERNATIONAL GROUP INC 959 - 2023-12-31 59,423 $2,285,000 -240
   DEUTSCHE BANK AG 1570 - 2023-12-31 58,577 $2,253,000 -402
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 958 - 2023-12-31 57,759 $2,221,000 -314
   Engineers Gate Manager LP 442 - 2023-12-31 57,381 $2,207,000 -7,590
   Russell Investments Group Ltd. 1569 - 2023-12-31 54,114 $2,081,000 -57,262
   Select Equity Group L.P. 127 - 2023-12-31 52,191 $2,007,000 -103,652
   WESTOVER CAPITAL ADVISORS, LLC - 2024-03-31 44,181 $1,969,000 -518
   LPL FINANCIAL CORP 2396 - 2023-12-31 50,896 $1,957,000 -8,557
   TWO SIGMA INVESTMENTS LLC 1478 - 2023-12-31 49,847 $1,917,000 -168,671
   NEW YORK STATE COMMON RETIREMENT FUND 1441 - 2023-12-31 48,916 $1,881,000 -68
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 799 - 2024-03-31 39,633 $1,766,000 -15,507
   Walleye Trading Advisors LLC 665 - 2023-12-31 39,005 $1,500,000 -70,477
   Schonfeld Strategic Advisors LLC 839 - 2023-12-31 38,110 $1,466,000 -21,804
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 33,246 $1,279,000 -588
   EFG Asset Management (North America) Corp. 156 - 2023-12-31 32,129 $1,236,000 -798
   US BANCORP 1095 - 2023-12-31 26,763 $1,029,000 -8,503
   RENAISSANCE TECHNOLOGIES LLC 2423 - 2023-12-31 25,378 $976,000 -340,800
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1226 - 2024-03-31 21,852 $974,000 -8,530
   GLENMEDE TRUST CO NA 739 - 2023-12-31 21,963 $845,000 -2,503
   Advisor Group Holdings Inc. 2758 - 2023-12-31 20,228 $776,000 -2,458
   Steward Partners Investment Advisory LLC 827 - 2023-12-31 19,336 $744,000 -407
   Keeley-Teton Advisors LLC 236 - 2023-12-31 19,322 $743,000 -1,883
   KEYBANK NATIONAL ASSOCIATION/OH 614 - 2023-12-31 18,871 $726,000 -5,721
   Winton Capital Group Ltd 216 - 2023-12-31 17,831 $686,000 -1,160
   Dynamic Technology Lab Private Ltd 481 - 2023-12-31 17,234 $663,000 -2,814
   BANK OF MONTREAL /CAN/ 1898 - 2023-12-31 15,817 $614,000 -1
   JANNEY CAPITAL MANAGEMENT LLC 153 - 2024-03-31 13,101 $584,000 -461
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 870 - 2023-12-31 12,124 $466,000 -353
   STATE OF WISCONSIN INVESTMENT BOARD 1796 - 2023-12-31 11,780 $453,000 -1,705
   CAMPBELL & CO INVESTMENT ADVISER LLC 790 - 2023-12-31 11,007 $423,000 -65,984
   Boston Partners 631 - 2023-12-31 36,586 $415,000 -5,374
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2533 - 2024-03-31 8,216 $366,000 -81
   Orion Portfolio Solutions LLC 1327 - 2023-12-31 9,506 $359,000 -610
   PNC FINANCIAL SERVICES GROUP INC 1719 - 2023-12-31 9,276 $357,000 -5,666
   Corton Capital Inc. 284 - 2023-12-31 8,666 $333,000 -2,068
   Aquatic Capital Management LLC 742 - 2023-12-31 8,300 $319,000 -9,100
   MACKENZIE FINANCIAL CORP 1168 - 2023-12-31 7,460 $287,000 -13,918
   Woodline Partners LP 444 - 2023-12-31 7,443 $286,000 -34,743
   Mount Yale Investment Advisors LLC 424 - 2023-12-31 7,261 $279,000 -69
   Point72 Middle East FZE 515 - 2023-12-31 6,841 $263,000 -19,892
   American Trust 242 - 2023-12-31 6,469 $249,000 -933
   GSA CAPITAL PARTNERS LLP 1312 - 2024-03-31 5,491 $245,000 -31,803
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1101 - 2023-12-31 6,056 $233,000 -102,562
   VERITION FUND MANAGEGMENT LLC 1447 - 2023-12-31 5,359 $206,000 -4,539
   AMALGAMATED BANK 1620 - 2024-03-31 4,069 $181,000 -6,508
   AdvisorNet Financial Inc 564 - 2024-03-31 2,900 $129,000 -42
   NATIXIS 734 - 2023-12-31 3,187 $123,000 -151
   SHELL ASSET MANAGEMENT CO 1029 - 2023-12-31 2,928 $113,000 -881
   Eagle Bay Advisors LLC 451 - 2023-12-31 365 $14,000 -2,378
   Ronald Blue Trust Inc. - 2024-03-31 238 $11,000 -135
   RICHARDSON FINANCIAL SERVICES INC. - 2024-03-31 254 $11,000 -5
   Covestor Ltd 1582 - 2023-12-31 261 $10,000 -1
   SJS Investment Consulting Inc. 808 - 2024-03-31 35 $2,000 -2
   Headlands Technologies LLC 1075 - 2023-12-31 7 $0 -2,473
   Neo Ivy Capital Management 485 - 2023-12-31 11 $0 -9,549
  100 Records found
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