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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$799K
ARTA
102
A.R.T. Advisors
New York
$752K +$680K +34,441 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$720K
SG Americas Securities
104
SG Americas Securities
New York
$703K +$278K +14,076 +78%
FRM
105
Fox Run Management
Connecticut
$638K +$577K +29,212 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$580K -$138K -7,006 -21%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$575K -$9.3K -471 -2%
LCM
108
Laurion Capital Management
New York
$561K +$508K +25,708 New
ZCA
109
Zeke Capital Advisors
Pennsylvania
$544K
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$533K
Citigroup
111
Citigroup
New York
$509K -$264K -13,362 -36%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$505K -$39.8K -2,018 -8%
ACM
113
AlphaCrest Capital Management
New York
$505K +$457K +23,138 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$498K +$47.1K +2,387 +12%
EGM
115
Engineers Gate Manager
New York
$476K +$430K +21,787 New
XK
116
Xact Kapitalforvaltning
Sweden
$474K
BC
117
Barnett & Company
Tennessee
$472K -$178K -9,038 -29%
PI
118
PEAK6 Investments
Illinois
$461K -$171K -8,651 -29%
TRAM
119
Tuscan Ridge Asset Management
Illinois
$459K +$416K +21,045 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$456K +$413K +20,891 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$453K -$18.1K -918 -4%
CCB
122
Cutter & Co Brokerage
Missouri
$445K -$15.1K -763 -4%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$422K
Wolverine Trading
124
Wolverine Trading
Illinois
$421K -$286K -14,504 -43%
QCM
125
Quantinno Capital Management
New York
$402K +$364K +18,421 New