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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
TC
101
TwinBeech Capital
New York
$1.13M +$1.29M +48,038 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$1.11M -$1.08M -40,377 -46%
US Bancorp
103
US Bancorp
Minnesota
$1.09M -$285K -10,630 -19%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.05M -$2.78M -103,611 -70%
KTA
105
Keeley-Teton Advisors
Illinois
$1.04M +$30.3K +1,127 +3%
DIA
106
Dana Investment Advisors
Wisconsin
$992K -$8.46K -315 -0.7%
EAM
107
EFG Asset Management
Oregon
$983K -$84.2K -3,136 -7%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$952K +$1.09M +40,422 New
VA
109
Valmark Advisers
Ohio
$912K -$31.8K -1,185 -3%
Brown Advisory
110
Brown Advisory
Maryland
$891K -$410K -15,255 -29%
RWA
111
River Wealth Advisors
Pennsylvania
$888K +$26.7K +994 +3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$835K +$952K +35,453 New
SC
113
Shellback Capital
Massachusetts
$815K +$928K +34,578 New
TI
114
Trexquant Investment
Connecticut
$798K -$1.22M -45,289 -57%
ASRS
115
Arizona State Retirement System
Arizona
$769K -$2.25K -84 -0.3%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$747K
Stifel Financial
117
Stifel Financial
Missouri
$718K +$436K +16,227 +114%
Millennium Management
118
Millennium Management
New York
$716K -$23.6M -878,784 -97%
GT
119
Glenmede Trust
Pennsylvania
$685K -$210K -7,810 -21%
SPIA
120
Steward Partners Investment Advisory
New York
$625K -$169K -6,284 -19%
EGM
121
Engineers Gate Manager
New York
$610K -$2.73M -101,774 -80%
SG Americas Securities
122
SG Americas Securities
New York
$597K -$733K -27,324 -52%
CS
123
Capital Square
Tennessee
$580K
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$575K
Osaic Holdings
125
Osaic Holdings
Arizona
$567K +$374K +13,921 +137%