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Get Institutions for : 
SiteOne Landscape Supply Inc (SITE)  
$131.02 1.13 (0.87%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 348    27
Total shares held : 
 46,589,148  
% of shares held : 
 93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -440,616  
% of shares held change : 
   -0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $160.80  
Last Quarter's Ending Price : 
 $174.55  
Last Quarter's Average Price : 
 $165.03  
Change from last quarter's     
avg. price to the last closing  : 
34.01 (20.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 213,415
 0.46%
 
Increased Positions :
141
 2,733,148
 5.87%
 
Unchanged Positions :
58
 614,209
 1.32%
 
Decreased Positions :
119
-2,799,488
-6.01%
 
Closed Positions :
57
-587,691
-1.26%
 
Guru Positions :
2
60,978
 0.13%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JARISLOWSKY FRASER LTD 52 *New 2024-03-31 434,813 $75,896,000 434,813
   SOUTHPOINT CAPITAL ADVISORS LP 29 *New 2024-03-31 400,000 $69,820,000 400,000
   CARLSON CAPITAL L P 59 *New 2024-03-31 35,700 $6,231,000 35,700
   ZWEIGDIMENNA ASSOCIATES LLC 71 *New 2024-03-31 28,650 $5,001,000 28,650
   SCOPUS ASSET MANAGEMENT LP 114 *New 2024-03-31 22,500 $3,927,000 22,500
   TWINBEECH CAPITAL LP 295 *New 2024-03-31 16,520 $2,884,000 16,520
   Rockefeller Capital Management L.P. 940 *New 2024-03-31 13,260 $2,315,000 13,260
   Edgestream Partners L.P. 303 *New 2024-03-31 13,197 $2,304,000 13,197
   BANK OF NOVA SCOTIA / 628 *New 2024-03-31 12,070 $2,107,000 12,070
   HPM Partners LLC 951 *New 2024-03-31 11,911 $2,079,000 11,911
   BANK OF MONTREAL /CAN/ 1464 *New 2024-03-31 9,225 $1,632,000 9,225
   Orion Portfolio Solutions LLC 860 *New 2024-03-31 7,510 $1,311,000 7,510
   Bayesian Capital Management LP 236 *New 2024-03-31 7,209 $1,258,000 7,209
   OPPENHEIMER & CO INC 763 *New 2024-03-31 5,349 $934,000 5,349
   B. Metzler seel. Sohn & Co. AG 543 *New 2024-03-31 5,027 $877,000 5,027
   VIRTU FINANCIAL LLC 278 *New 2024-03-31 4,650 $812,000 4,650
   MULTIFINANCIAL SECURITIES CORP 1372 *New 2024-03-31 4,055 $708,000 4,055
   Kula Investments LLC 249 *New 2023-03-31 4,514 $618,000 4,514
   Centiva Capital LP 636 *New 2024-03-31 3,184 $556,000 3,184
   WOLVERINE TRADING LLC 606 *New 2024-03-31 3,007 $525,000 3,007
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 601 *New 2024-03-31 2,893 $505,000 2,893
   Blueshift Asset Management LLC 178 *New 2024-03-31 2,006 $350,000 2,006
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1826 *New 2024-03-31 1,920 $335,000 1,920
   TWO SIGMA SECURITIES LLC 598 *New 2024-03-31 1,848 $323,000 1,848
   Private Advisor Group LLC 1790 *New 2024-03-31 1,811 $316,000 1,811
   REGIONS FINANCIAL CORP 724 *New 2024-03-31 1,603 $280,000 1,603
   YORKTOWN MANAGEMENT & RESEARCH CO INC 185 *New 2024-03-31 1,600 $279,000 1,600
   SageView Advisory Group LLC 450 *New 2024-03-31 1,662 $260,000 1,662
   COLONY GROUP LLC 673 *New 2023-09-30 1,572 $257,000 1,572
   FourThought Financial Partners LLC 278 *New 2024-03-31 1,413 $247,000 1,413
   ASB Consultores LLC 267 *New 2024-03-31 1,304 $228,000 1,304
   Toroso Investments LLC 1511 *New 2024-03-31 1,239 $216,000 1,239
   CIBC GLOBAL ASSET MANAGEMENT INC 1004 *New 2024-03-31 1,208 $211,000 1,208
   MOODY ALDRICH PARTNERS LLC 207 *New 2024-03-31 1,207 $211,000 1,207
   FORA Capital LLC 388 *New 2024-03-31 1,199 $209,000 1,199
   ADVISOR PARTNERS II LLC 1167 *New 2023-09-30 1,257 $205,000 1,257
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 483 *New 2024-03-31 1,152 $201,000 1,152
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 771 *New 2024-03-31 719 $126,000 719
   Atlantic Trust Group LLC 1518 *New 2024-03-31 408 $71,000 408
   YHB INVESTMENT ADVISORS, INC. 429 *New 2024-03-31 335 $58,000 335
   NATIONAL BANK OF CANADA /FI/ 1566 *New 2024-03-31 320 $50,000 320
   TORONTO DOMINION BANK 893 *New 2024-03-31 169 $29,000 169
   COLONIAL ASSET MANAGEMENT, INC. 401 *New 2024-03-31 168 $29,000 168
   Headlands Technologies LLC 880 *New 2024-03-31 131 $23,000 131
   Tortoise Investment Management LLC 564 *New 2024-03-31 84 $15,000 84
   Front Row Advisors LLC 672 *New 2024-03-31 40 $7,000 40
   Anfield Capital Management LLC 190 *New 2024-03-31 37 $6,000 37
   MATHER GROUP, INC. 1326 *New 2024-03-31 34 $6,000 34
   PACIFIC CAPITAL WEALTH ADVISORS INC 345 *New 2024-03-31 24 $4,000 24
   TD Waterhouse Canada Inc. 1611 *New 2024-03-31 16 $3,000 16
   Cape Investment Advisory Inc. 888 *New 2023-12-31 21 $3,000 21
   Beacon Capital Management LLC 821 *New 2024-03-31 15 $3,000 15
   VALLEY NATIONAL ADVISERS INC 1102 *New 2024-03-31 6 $1,000 6
   Smartleaf Asset Management LLC 1653 *New 2024-03-31 19 $0 19
   TFC Financial Management 832 *New 2024-03-31 1 $0 1
  55 Records found
  1    
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