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Get Institutions for : 
Summit Materials, Inc. (SUM)  
$40.60 0.20 (0.5%) as of 4:30 Thu 5/9


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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  : 
5.93 (17.1%)  




 
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
   CarsonAllaria Wealth Management Ltd. 347 *Closed 2023-12-31 0 $0 -10,170
   SHEETS SMITH & ASSOCIATES INC 476 *Closed 2023-09-30 0 $0 -14,219
   Alpha DNA Investment Management LLC 186 *Closed 2023-12-31 0 $0 -18,423
   AE Wealth Management LLC 2052 *Closed 2023-12-31 0 $0 -17,070
   BENJAMIN EDWARDS INC 727 *Closed 2024-03-31 0 $0 -518
   Cannon Global Investment Management LLC 67 *Closed 2024-03-31 0 $0 -9,200
   Kaizen Financial Strategies *Closed 2024-03-31 0 $0 -9,339
   CALAMOS ADVISORS LLC 637 *Closed 2023-12-31 0 $0 -17,736
   Quadrature Capital LTD 1251 *Closed 2023-12-31 0 $0 -16,907
   MAGNETAR FINANCIAL LLC 361 *Closed 2023-12-31 0 $0 -9,626
   HRT FINANCIAL LLC 2561 *Closed 2023-12-31 0 $0 -16,803
   BROWN ADVISORY HOLDINGS INC 1289 *Closed 2024-03-31 0 $0 -9,356
   Glassman Wealth Services 1396 *Closed 2024-03-31 0 $0 -15
   Sciencast Management LP 305 *Closed 2023-12-31 0 $0 -29,836
   JENNISON ASSOCIATES LLC *Closed 2024-03-31 0 $0 -674,543
   BAKER AVENUE ASSET MANAGEMENT, LP 1152 *Closed 2023-12-31 0 $0 -1,525
   Bridgefront Capital LLC 530 *Closed 2023-12-31 0 $0 -8,715
   AlphaCrest Capital Management LLC 530 *Closed 2022-12-31 0 $0 -54,672
   Lighthouse Investment Partners LLC 361 *Closed 2023-12-31 0 $0 -40,000
   SEVEN EIGHT CAPITAL LLC 760 *Closed 2023-12-31 0 $0 -60,080
   Mach-1 Financial Group Inc. 251 *Closed 2023-12-31 0 $0 -16,345
   Trexquant Investment LP 1784 *Closed 2023-12-31 0 $0 -68,479
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1045 *Closed 2023-12-31 0 $0 -2,894
   Jump Financial LLC 2072 *Closed 2023-12-31 0 $0 -9,633
   PETRUS TRUST COMPANY, LTA 707 *Closed 2023-12-31 0 $0 -9,146
   Squarepoint Ops LLC 2760 *Closed 2023-12-31 0 $0 -7,056
   Orchard Capital Managment LLC 48 *Closed 2023-12-31 0 $0 -173,439
   CAPITAL FUND MANAGEMENT S.A. 798 *Closed 2023-12-31 0 $0 -17,434
   Lodge Hill Capital LLC 31 *Closed 2023-12-31 0 $0 -112,354
   Connacht Asset Management LP 59 *Closed 2023-09-30 0 $0 -9,736
   QUANTBOT TECHNOLOGIES LLC 2083 *Closed 2023-12-31 0 $0 -3,180
   AXA 1092 *Closed 2023-12-31 0 $0 -7,100
   ExodusPoint Capital Management LP 1710 *Closed 2023-12-31 0 $0 -56,097
   Ergoteles LLC 968 *Closed 2023-09-30 0 $0 -11,401
   OCCUDO QUANTITATIVE STRATEGIES LP 1217 *Closed 2023-12-31 0 $0 -68,430
   GRAHAM CAPITAL MANAGEMENT LP 1254 *Closed 2023-12-31 0 $0 -28,457
   DARK FOREST CAPITAL MANAGEMENT LP 921 *Closed 2023-12-31 0 $0 -66,611

  37 Records found
  1    
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