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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$14.2M +$12.9M +613,801 New
IP
52
Interval Partners
New York
$13.8M +$4.26M +203,193 +51%
Two Sigma Investments
53
Two Sigma Investments
New York
$12.9M +$11.3M +539,955 +2,782%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$12.6M +$11.5M +547,897 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$12M +$10.9M +520,375 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$12M +$2.7M +128,784 +33%
BA
57
Broadview Advisors
Wisconsin
$11.7M -$780K -37,153 -7%
AAP
58
Ardsley Advisory Partners
Connecticut
$11.2M +$1.7M +80,879 +20%
Morgan Stanley
59
Morgan Stanley
New York
$10.5M +$7.76M +369,793 +423%
TA
60
Teachers Advisors
New York
$10.5M +$7.05M +336,190 +280%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$9.8M +$8.91M +424,827 New
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$9.78M -$36.3K -1,731 -0.4%
CAM
63
Cortina Asset Management
Wisconsin
$9.4M -$1.22M -58,017 -12%
PI
64
Putnam Investments
Massachusetts
$8.54M +$4.28M +203,762 +122%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.14M -$2.72M -129,565 -27%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$8.12M -$996K -47,450 -12%
Charles Schwab
67
Charles Schwab
California
$7.83M +$798K +38,046 +13%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$7.67M +$6.61M +314,818 +1,785%
American Century Companies
69
American Century Companies
Missouri
$7.27M -$315K -15,020 -5%
DKCM
70
Davidson Kempner Capital Management
New York
$7.22M +$6.57M +313,082 New
GGHC
71
Gilder Gagnon Howe & Co
New York
$7.14M -$62.2K -2,966 -0.9%
Federated Hermes
72
Federated Hermes
Pennsylvania
$6.94M -$4.41M -210,099 -41%
ACH
73
ArrowMark Colorado Holdings
Colorado
$6.93M +$6.31M +300,539 New
WHG
74
Westwood Holdings Group
Texas
$6.84M +$6.22M +296,502 New
BIM
75
BlackRock Investment Management
Delaware
$6.82M -$79.6K -3,792 -1%