Who owns Summit Matls Inc cl a?
- Ticker: SUM
- CUSIP Number: 86614u100
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Analyze quarterly positions in Summit Matls Inc cl a with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Summit Matls Inc cl a this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 12M | $448M | 0% | Jun 2024 |
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BlackRock | 10M | $376M | 3% | Jun 2024 |
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BlackRock | 10M | $392M | 100% | Sep 2024 |
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T. Rowe Price Associates | 9.2M | $359M | 4% | Sep 2024 |
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Massachusetts Financial Services | 7.6M | $298M | 6% | Sep 2024 |
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Principal Financial Group | 5.3M | $206M | 2% | Sep 2024 |
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Macquarie Group | 5.0M | $185M | -3% | Jun 2024 |
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Dimensional Fund Advisors | 4.2M | $163M | -3% | Sep 2024 |
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Invesco | 3.8M | $148M | -7% | Sep 2024 |
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River Road Asset Management | 3.6M | $139M | 16% | Sep 2024 |
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ClearBridge Advisors | 3.1M | $120M | -3% | Sep 2024 |
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Victory Capital Management | 3.0M | $117M | -18% | Sep 2024 |
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Frontier Capital Management | 2.8M | $110M | -4% | Sep 2024 |
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Geode Capital Management | 2.8M | $109M | 0% | Sep 2024 |
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State Street Corporation | 2.8M | $102M | 3% | Jun 2024 |
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Henderson Group | 2.8M | $101M | -3% | Jun 2024 |
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Nuveen Asset Management | 1.9M | $70M | -6% | Jun 2024 |
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Charles Schwab Investment Management | 1.8M | $68M | 22% | Sep 2024 |
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Troluce Capital Advisors | 1.7M | $65M | 458% | Sep 2024 |
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Alliancebernstein | 1.7M | $61M | -20% | Jun 2024 |
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American Century Companies | 1.6M | $61M | -11% | Sep 2024 |
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Segall Bryant & Hamill | 1.5M | $60M | 6% | Sep 2024 |
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Northern Trust | 1.4M | $56M | 0% | Sep 2024 |
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Manufacturers Life Insurance Company | 1.2M | $44M | 2% | Jun 2024 |
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Bank of America Corporation | 1.2M | $46M | 4% | Sep 2024 |
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Aristotle Capital Boston | 1.0M | $38M | -2% | Jun 2024 |
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Citadel Advisors | 893k | $35M | -46% | Sep 2024 |
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Paradigm Capital Management | 849k | $33M | 0% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 844k | $33M | 3% | Sep 2024 |
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Damian Sousa | 830k | $42M | -21% | Sep 2024 |
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Westwood Holdings | 822k | $32M | 14% | Sep 2024 |
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Harvey Partners | 807k | $32M | 9% | Sep 2024 |
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Qube Research & Technologies | 772k | $28M | -13% | Jun 2024 |
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Thrivent Financial for Lutherans | 732k | $29M | -6% | Sep 2024 |
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Bank of New York Mellon | 698k | $27M | -14% | Sep 2024 |
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Sei Investments | 684k | $27M | 50% | Sep 2024 |
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Goldman Sachs Group | 665k | $24M | -17% | Jun 2024 |
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Morgan Stanley | 582k | $21M | -15% | Jun 2024 |
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Ing Investment Management | 546k | $21M | 3% | Sep 2024 |
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Congress Asset Management | 509k | $20M | 9% | Sep 2024 |
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Kornitzer Capital Management | 475k | $19M | 0% | Sep 2024 |
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Jpmorgan Chase & Co | 474k | $19M | -6% | Sep 2024 |
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Bessemer | 423k | $16M | 2% | Sep 2024 |
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Susquehanna International | 412k | $16M | 134% | Sep 2024 |
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Wells Fargo & Company | 392k | $15M | -10% | Sep 2024 |
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Royce & Associates | 370k | $14M | 6% | Sep 2024 |
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Raymond James & Associates | 299k | $12M | 11% | Sep 2024 |
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Kennedy Capital Management | 268k | $9.8M | -3% | Jun 2024 |
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Orchard Capital Managment | 253k | $9.9M | 36% | Sep 2024 |
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Two Sigma Investments | 252k | $9.2M | 674% | Jun 2024 |
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Sagefield Capital | 252k | $9.2M | 26% | Jun 2024 |
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Guggenheim Capital, LLC Managers | 242k | $9.4M | -2% | Sep 2024 |
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Swiss National Bank | 240k | $9.4M | -1% | Sep 2024 |
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D. E. Shaw & Co | 235k | $9.2M | -6% | Sep 2024 |
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Re Advisers | 225k | $8.8M | 0% | Sep 2024 |
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Barclays | 211k | $8.3M | 222% | Sep 2024 |
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Royal Bank of Canada | 208k | $11M | 133% | Sep 2024 |
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Bnp Paribas Investment Partners | 206k | $8.0M | 100% | Sep 2024 |
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Madison Asset Management | 206k | $8.0M | 8% | Sep 2024 |
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Rhumbline Advisers | 202k | $7.9M | -5% | Sep 2024 |
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Congress Wealth Management LLC / DE / | 196k | $7.7M | 3% | Sep 2024 |
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First Eagle Investment Management | 191k | $7.5M | 100% | Sep 2024 |
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Franklin Resources | 189k | $7.4M | 100% | Sep 2024 |
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Silvercrest Asset Management Group | 178k | $6.5M | 21% | Jun 2024 |
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Envestnet Asset Management | 167k | $6.5M | 10% | Sep 2024 |
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CalPERS | 148k | $5.8M | -28% | Sep 2024 |
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Brian McDonald | 144k | $5.6M | 15% | Sep 2024 |
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Twinbeech Capital | 142k | $5.5M | 45% | Sep 2024 |
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Peregrine Capital Management | 137k | $5.4M | -24% | Sep 2024 |
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Raymond James Financial Services Advisors | 122k | $4.8M | 1% | Sep 2024 |
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CastleArk Management | 118k | $4.6M | -4% | Sep 2024 |
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California State Teachers Retirement System | 116k | $4.5M | -3% | Sep 2024 |
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Allianz Asset Management | 115k | $4.2M | 100% | Jun 2024 |
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Moody Aldrich Partners | 114k | $4.5M | -8% | Sep 2024 |
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Citigroup | 114k | $4.4M | 166% | Sep 2024 |
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Leuthold Weeden Capital Management | 113k | $4.4M | -4% | Sep 2024 |
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Knights of Columbus Asset Advisors | 110k | $4.3M | -29% | Sep 2024 |
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John G.Ullman & Associates | 109k | $4.2M | -1% | Sep 2024 |
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Advisors Asset Management | 108k | $4.2M | 7% | Sep 2024 |
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Cubist Systematic Strategies | 98k | $3.8M | 100% | Sep 2024 |
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Jane Street | 98k | $3.8M | -51% | Sep 2024 |
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Holocene Advisors | 92k | $3.6M | 23% | Sep 2024 |
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Granite Investment Partners | 89k | $3.5M | -23% | Sep 2024 |
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Susquehanna Portfolio Strategies | 88k | $3.2M | -3% | Jun 2024 |
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Select Equity | 85k | $3.3M | 13% | Sep 2024 |
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40 North Industries | 83k | $3.1M | 100% | Jun 2024 |
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LPL Financial | 81k | $3.2M | 10% | Sep 2024 |
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Alberta Investment Management Corporation | 79k | $3.1M | -8% | Sep 2024 |
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NEOS Investment Management | 79k | $3.1M | 502% | Sep 2024 |
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Hunter Associates | 77k | $3.0M | 104% | Sep 2024 |
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Townsquare Capital | 74k | $2.9M | 27% | Sep 2024 |
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Algert Coldiron Investors | 73k | $2.9M | -40% | Sep 2024 |
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MetLife Investment Advisors | 70k | $2.7M | 0% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 69k | $2.7M | 30% | Sep 2024 |
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Hsbc Holdings | 68k | $2.5M | 206% | Jun 2024 |
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Epoch Investment Partners | 67k | $2.6M | 11% | Sep 2024 |
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River Wealth Advisors | 66k | $2.6M | 20% | Sep 2024 |
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Two Sigma Advisers | 64k | $2.4M | 111% | Jun 2024 |
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Squarepoint Ops | 63k | $2.3M | 100% | Jun 2024 |
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Hillsdale Investment Management | 63k | $2.5M | -30% | Sep 2024 |
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Woodline Partners | 62k | $2.4M | 100% | Sep 2024 |
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Stifel Financial | 62k | $2.3M | -26% | Jun 2024 |
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Russell Investments | 60k | $2.2M | 24% | Jun 2024 |
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Assenagon Asset Management | 57k | $2.2M | -35% | Sep 2024 |
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First Trust Advisors | 57k | $2.2M | -63% | Sep 2024 |
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Taylor Investment Counselors | 54k | $2.1M | 3% | Sep 2024 |
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Concentric Capital Strategies | 53k | $1.9M | 100% | Jun 2024 |
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Federated Investors | 52k | $2.0M | -68% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 50k | $1.9M | -5% | Sep 2024 |
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Harvey Capital Management | 49k | $1.9M | 21% | Sep 2024 |
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Creative Planning | 48k | $1.9M | 54% | Sep 2024 |
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Westover Capital Advisors | 46k | $1.8M | 7% | Sep 2024 |
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Pictet Asset Management Holding SA | 46k | $1.8M | 176% | Sep 2024 |
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Strengthening Families & Communities | 43k | $1.7M | 9% | Sep 2024 |
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Amica Mutual Insurance Company | 41k | $1.6M | 0% | Sep 2024 |
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New York State Common Retirement Fund | 38k | $1.5M | -27% | Sep 2024 |
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Waycross Investment Management | 38k | $1.5M | -9% | Sep 2024 |
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Ensign Peak Advisors | 37k | $1.4M | 0% | Sep 2024 |
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Zurcher Kantonalbank | 37k | $1.4M | -16% | Sep 2024 |
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Trexquant Investment | 37k | $1.4M | 100% | Sep 2024 |
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Commonwealth Equity Services | 36k | $1.4M | -6% | Sep 2024 |
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Arizona State Retirement System | 35k | $1.4M | 3% | Sep 2024 |
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Florida State Board of Administration | 34k | $1.3M | 0% | Sep 2024 |
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Advisor Group Holdings | 33k | $1.3M | 27% | Sep 2024 |
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ValMark Advisers | 33k | $1.3M | -1% | Sep 2024 |
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Moody National Bank Trust Division | 31k | $1.2M | 16% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 31k | $1.2M | 9% | Sep 2024 |
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Engineers Gate Manager | 30k | $1.2M | 45% | Sep 2024 |
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Synovus Financial Corp. | 28k | $1.1M | 14% | Sep 2024 |
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Intech Investment Management | 28k | $1.1M | 100% | Sep 2024 |
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Natixis Asset Management Advisors | 28k | $1.1M | 35% | Sep 2024 |
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Edgestream Partners | 28k | $1.1M | 100% | Sep 2024 |
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Cambridge Investment Research Advisors | 26k | $1.0M | 138% | Sep 2024 |
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Sanctuary Advisors | 25k | $1.3M | 51% | Sep 2024 |
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JustInvest | 25k | $991k | 24% | Sep 2024 |
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Aventail Capital Group | 24k | $895k | 100% | Jun 2024 |
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NJ State Employees Deferred Compensation Plan | 24k | $953k | 0% | Sep 2024 |
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First Hawaiian Bank | 24k | $951k | 45% | Sep 2024 |
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Schonfeld Strategic Advisors | 24k | $943k | -94% | Sep 2024 |
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Ausbil Investment Management | 24k | $935k | 356% | Sep 2024 |
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Inceptionr | 24k | $917k | 100% | Sep 2024 |
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Tower Research Capital | 23k | $844k | 1791% | Jun 2024 |
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Janney Montgomery Scott | 22k | $868k | 0% | Sep 2024 |
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Y-Intercept | 22k | $838k | 100% | Sep 2024 |
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GSA Capital Partners | 21k | $799k | 100% | Sep 2024 |
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Oliver Luxxe Assets | 20k | $769k | -77% | Sep 2024 |
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Dark Forest Capital Management | 19k | $753k | 171% | Sep 2024 |
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CI Private Wealth | 19k | $748k | 14% | Sep 2024 |
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Quantbot Technologies | 18k | $657k | 1922% | Jun 2024 |
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Norden Group | 18k | $682k | -12% | Sep 2024 |
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Keeley-Teton Advisors | 17k | $675k | -5% | Sep 2024 |
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ProShare Advisors | 16k | $586k | -25% | Jun 2024 |
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Glenmede Trust Company | 15k | $584k | -31% | Sep 2024 |
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AQR Capital Management | 5.8k | $227k | -72% | Sep 2024 |
|
Allspring Global Investments Holdings | 3.00 | $117.000000 | -100% | Sep 2024 |
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Who sold out of Summit Matls Inc cl a?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 2.8M | $101M |
Capital Research and Management Company - Division 3 | Mar 2024 | 492k | $22M |
Interval Partners | Mar 2024 | 405k | $18M |
Renaissance Technologies | Jun 2024 | 193k | $7.1M |
Cardinal Capital Management | Mar 2024 | 91k | $4.1M |
Hiddenite Capital Partners | Jun 2024 | 60k | $2.2M |
Aquatic Capital Management | Mar 2024 | 45k | $2.0M |
Campbell & Co. Investment Adviser | Mar 2024 | 36k | $1.6M |
EFG Asset Management | Jun 2024 | 34k | $1.3M |
Susquehanna Fundamental Investments | Mar 2024 | 31k | $1.4M |
Teacher Retirement System Of Texas | Jun 2024 | 26k | $956k |
Wolverine Asset Management | Jun 2024 | 24k | $879k |