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SUM - Summit Materials Inc Stock Price, Fair Value and News
40.04
USD
-0.09
(-0.22%)
Market Closed
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SUM
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Funds-Owners-Holders
Which funds bought or sold SUM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
119,493
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
123,548
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
51,128
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
5,412
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
91,053
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
25,867
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
33,500
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
358,670
2024-05-15
ZACKS INVESTMENT MANAGEMENT
NEW
Premium
Premium
Premium
Premium
77,142
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
2,842,720
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,318,730
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
803,656
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
74,311
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
1,045,450
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
1,635
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
REDUCED
Premium
Premium
Premium
Premium
848,890
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
714,907
2024-05-15
COBALT CAPITAL MANAGEMENT, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
4,037
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
32,572
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
147,375
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,354,740
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
97,935
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
16,338
Rows per page:
10
25
50
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1–25 of 367
Which funds are the top buyers of SUM?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
12,240,500
545,561,000
0.01%
BlackRock Inc.
10,016,800
446,451,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
8,837,110
393,871,000
0.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6,761,810
301,374,000
0.09%
PRINCIPAL FINANCIAL GROUP INC
5,324,080
237,294,000
0.14%
MACQUARIE GROUP LTD
5,184,080
231,073,000
0.26%
DIMENSIONAL FUND ADVISORS LP
4,867,950
216,965,000
0.06%
Invesco Ltd.
4,438,350
197,817,000
0.04%
VICTORY CAPITAL MANAGEMENT INC
3,436,730
153,175,000
0.15%
Clearbridge Investments, LLC
3,177,680
141,629,000
0.11%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in SUM?
Fund Name
$ Value
% Port.
Harvey Partners, LLC
33,494,400
3.55%
Orchard Capital Management, LLC
8,279,230
2.43%
PARADIGM CAPITAL MANAGEMENT INC/NY
37,835,000
1.81%
Waycross Investment Management Co
1,812,390
1.69%
Moody Aldrich Partners LLC
8,985,270
1.53%
Lapides Asset Management, LLC
2,307,340
1.51%
Hiddenite Capital Partners LP
3,788,450
1.46%
Aristotle Capital Boston, LLC
47,259,200
1.44%
River Road Asset Management, LLC
81,485,300
1.10%
Sagefield Capital LP
8,940,960
1.09%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SUM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Hood River Capital Management LLC
33,205,500
Interval Partners, LP
18,050,800
Beacon Pointe Advisors, LLC
12,408,100
Intrinsic Edge Capital Management LLC
11,135,300
Orchard Capital Management, LLC
8,279,230
Assenagon Asset Management S.A.
3,929,650
ZACKS INVESTMENT MANAGEMENT
3,438,240
Holocene Advisors, LP
2,906,100
Additions
Fund Name
% Increased
NewEdge Advisors, LLC
2,265
ALLIANCEBERNSTEIN L.P.
1,341
RENAISSANCE TECHNOLOGIES LLC
1,122
Raymond James Financial Services Advisors, Inc.
468
Aquatic Capital Management LLC
437
HUNTINGTON NATIONAL BANK
391
FRONTIER CAPITAL MANAGEMENT CO LLC
364
Qube Research & Technologies Ltd
284
Reductions
Fund Name
% Reduced
Neo Ivy Capital Management
-99.88
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-97.17
Tower Research Capital LLC (TRC)
-95.91
FRANKLIN RESOURCES INC
-95.57
PICTET ASSET MANAGEMENT Holding SA
-94.03
Cubist Systematic Strategies, LLC
-88.79
HSBC HOLDINGS PLC
-85.41
GSA CAPITAL PARTNERS LLP
-85.28
Sold off
Fund Name
$ Sold
NORGES BANK
-49,437,400
JENNISON ASSOCIATES LLC
-25,942,900
Driehaus Capital Management LLC
-24,767,500
STEPHENS INC /AR/
-5,148,450
First Washington CORP
-5,141,950
FRED ALGER MANAGEMENT, LLC
-3,201,870
Concentric Capital Strategies, LP
-3,029,650
TWINBEECH CAPITAL LP
-2,385,210