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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
OC
151
Oppenheimer & Co
New York
$899K -$110K -4,213 -12%
BCM
152
Bluefin Capital Management
New York
$824K +$766K +29,421 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$812K
CC
154
Cipher Capital
New York
$810K -$3.05M -117,123 -80%
MAP
155
Moody Aldrich Partners
Massachusetts
$783K +$201K +7,714 +38%
PCM
156
Prelude Capital Management
New York
$730K -$75.2K -2,888 -10%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$688K +$208 +8 +0%
TI
158
Turner Investments
Pennsylvania
$681K +$142K +5,435 +29%
OAM
159
Oppenheimer Asset Management
New York
$614K -$172K -6,622 -23%
Principal Financial Group
160
Principal Financial Group
Iowa
$575K -$39.1K -1,500 -7%
BLA
161
Balter Liquid Alternatives
Massachusetts
$543K +$505K +19,391 New
QSS
162
Quantitative Systematic Strategies
Florida
$459K -$15.4K -592 -3%
Prudential Financial
163
Prudential Financial
New Jersey
$456K +$109K +4,176 +35%
QC
164
Quadrature Capital
United Kingdom
$443K +$412K +15,822 New
WSCM
165
Wellington Shields Capital Management
New York
$433K -$16.1K -618 -4%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$424K +$337K +12,936 +583%
SSA
167
Schonfeld Strategic Advisors
New York
$387K +$360K +13,839 New
DCM
168
Dimension Capital Management
Florida
$386K +$359K +13,771 New
AB
169
Amalgamated Bank
New York
$374K +$18K +693 +5%
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$364K +$117K +4,485 +53%
TC
171
TFS Capital
Pennsylvania
$357K -$1.02M -39,019 -75%
Canada Life
172
Canada Life
Manitoba, Canada
$357K
PP
173
Paloma Partners
Connecticut
$356K -$806K -30,943 -71%
LPL Financial
174
LPL Financial
California
$346K -$265K -10,174 -45%
SO
175
STRS Ohio
Ohio
$314K +$83.2K +3,196 +40%