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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
CAM
51
Congress Asset Management
Massachusetts
$3.54M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.53M +$344K +23,978 +12%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.31M +$2.99M +208,451 +5,545%
KOCAA
54
Knights of Columbus Asset Advisors
Connecticut
$3.21M +$1.75M +122,182 +152%
CS
55
Credit Suisse
Switzerland
$3.08M +$511K +35,619 +22%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.86M +$2.59M +180,873 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$68.2K +4,754 +3%
PPA
58
Parametric Portfolio Associates
Washington
$2.78M -$880K -61,365 -26%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.57M +$822K +57,297 +54%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$2.45M +$2.22M +154,908 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$680K +47,413 +47%
UBS AM
62
UBS AM
Illinois
$2.1M +$127K +8,869 +7%
FWC
63
First Washington Corp
Washington
$1.94M -$431K -30,083 -20%
CRC
64
Curi RMB Capital
Illinois
$1.91M -$1.02M -70,967 -37%
Barclays
65
Barclays
United Kingdom
$1.9M +$1.15M +80,476 +203%
GAM
66
Gotham Asset Management
New York
$1.88M -$1.94M -135,147 -53%
Squarepoint
67
Squarepoint
New York
$1.77M +$1.61M +112,111 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$115K -8,025 -7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.74M -$1.77M -123,098 -53%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$1.67M
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.38M +$239K +16,633 +24%
BPIM
72
Brant Point Investment Management
New York
$1.35M -$5.06M -352,715 -80%
Morgan Stanley
73
Morgan Stanley
New York
$1.21M +$610K +42,557 +124%
AIG
74
American International Group
New York
$1.16M +$68.3K +4,764 +7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$31.1K -2,167 -3%