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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
UBS AM
76
UBS AM
Illinois
$5.58M +$389K +11,219 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.56M +$148K +4,275 +3%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$5.54M +$2.83M +81,600 +131%
SI
79
Stephens Inc
Arkansas
$5.15M +$4.64M +133,865 New
FWC
80
First Washington Corp
Washington
$5.14M -$693K -19,977 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.83M -$202K -5,830 -4%
LG
82
Leuthold Group
Minnesota
$4.58M -$4.16K -120 -0.1%
Prudential Financial
83
Prudential Financial
New Jersey
$4.57M -$4.99M -143,901 -55%
JGUA
84
John G. Ullman & Associates
New York
$4.5M -$192K -5,526 -5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.46M -$159K -4,585 -4%
Legal & General Group
86
Legal & General Group
United Kingdom
$4.42M +$174K +5,011 +5%
CCMLC
87
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.29M -$1.67M -48,150 -30%
SAM
88
Silvercrest Asset Management
New York
$4.08M +$3.68M +106,094 New
SPS
89
Susquehanna Portfolio Strategies
Pennsylvania
$3.68M +$3.31M +95,570 New
First Trust Advisors
90
First Trust Advisors
Illinois
$3.66M -$659K -19,007 -17%
CCMG
91
Clark Capital Management Group
Pennsylvania
$3.54M +$1.5M +43,378 +89%
Jane Street
92
Jane Street
New York
$3.28M +$1.97M +56,783 +200%
HCP
93
Hiddenite Capital Partners
New York
$3.27M +$347K +10,000 +13%
OLA
94
Oliver Luxxe Assets
New Jersey
$3.26M +$83.9K +2,421 +3%
Stifel Financial
95
Stifel Financial
Missouri
$3.25M +$178K +5,121 +6%
FAM
96
Fred Alger Management
New York
$3.2M -$26.3M -759,694 -90%
CSS
97
Cubist Systematic Strategies
Connecticut
$3.2M -$2.38M -68,781 -45%
CCS
98
Concentric Capital Strategies
Connecticut
$3.03M -$2.16M -62,424 -44%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
UBS Group
100
UBS Group
Switzerland
$2.94M +$2.13M +61,556 +410%