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Summit Materials, Inc. Class A Common Stock
SUM

Delisted

SUM was delisted on the 10th of February, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SB
226
Strategic Blueprint
Georgia
$4K +$3.37K +107 New
RDWM
227
Red Door Wealth Management
Tennessee
$4K +$3.69K +117 New
HM Payson & Co
228
HM Payson & Co
Maine
$3K -$3.18K -101 -50%
BC
229
Burleson & Co
California
$3K – – –
CWP
230
Concord Wealth Partners
Virginia
$3K – – –
First Horizon Advisors
231
First Horizon Advisors
Tennessee
$3K +$1.45K +46 +70%
FHC
232
First Horizon Corporation
Tennessee
$2K – – –
IFAM
233
Institutional & Family Asset Management
Colorado
$2K – – –
Parallel Advisors
234
Parallel Advisors
California
$2K – – –
Washington Trust
235
Washington Trust
Rhode Island
$1K -$158 -5 -14%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
VCM
237
Versant Capital Management
Arizona
$1K – – –
WOC
238
West Oak Capital
California
$1K – – –
WIM
239
Weitz Investment Management
Nebraska
– -$36.4M -1,322,710 Closed
Adage Capital Partners
240
Adage Capital Partners
Massachusetts
– -$27.7M -1,003,742 Closed
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
– -$25.4M -921,352 Closed
ECP
242
Electron Capital Partners
New York
– -$10.9M -394,720 Closed
IP
243
Interval Partners
New York
– -$6.78M -245,992 Closed
California Public Employees Retirement System
244
California Public Employees Retirement System
California
– -$5.95M -215,816 Closed
Point72 Asset Management
245
Point72 Asset Management
Connecticut
– -$4.76M -172,890 Closed
SAM
246
Sandbar Asset Management
United Kingdom
– -$2.15M -78,173 Closed
DC
247
Diametric Capital
Massachusetts
– -$2.13M -77,491 Closed
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
– -$2.01M -72,988 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– -$1.93M -69,870 Closed
Schonfeld Strategic Advisors
250
Schonfeld Strategic Advisors
New York
– -$1.73M -62,647 Closed
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