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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tradition Wealth Management LLC 471 *Closed 2024-03-31 0 $0 -447
   EntryPoint Capital LLC 1368 *Closed 2024-03-31 0 $0 -395
   Cubist Systematic Strategies LLC 2180 *Closed 2024-03-31 0 $0 -4,548
   Laffer Tengler Investments 356 *Closed 2024-03-31 0 $0 -15
   QUANTBOT TECHNOLOGIES LLC 1559 *Closed 2024-03-31 0 $0 -12,992
   AH LISANTI CAPITAL GROWTH LLC 135 *Closed 2024-03-31 0 $0 -2,405
   TUDOR INVESTMENT CORP ET AL 1532 *Closed 2024-03-31 0 $0 -14,816
   Aperture Investors LLC 82 *Closed 2024-03-31 0 $0 -65,506
   Van Hulzen Asset Management LLC 330 *Closed 2024-03-31 0 $0 -5,670
   ARROW FINANCIAL CORP 326 *Closed 2024-03-31 0 $0 -21
   LM Advisors LLC 329 *Closed 2024-03-31 0 $0 -138
   Point72 Middle East FZE 343 *Closed 2024-03-31 0 $0 -1,632
   PROSPERA FINANCIAL SERVICES 1069 *Closed 2023-12-31 0 $0 -1,244
   Legacy Capital Group California Inc. 307 *Closed 2024-03-31 0 $0 -2,886
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 245 *Closed 2024-03-31 0 $0 -1,578
   Quantamental Technologies LLC 464 *Closed 2023-09-30 0 $0 -1,233
   Turtle Creek Wealth Advisors LLC 307 *Closed 2024-03-31 0 $0 -12
   GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP 33 *Closed 2023-12-31 0 $0 -39,681
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 370 *Closed 2024-03-31 0 $0 -37,070
   SAPIENT CAPITAL LLC 451 *Closed 2024-03-31 0 $0 -3,381
   SIMPLEX TRADING LLC 2728 *Closed 2024-03-31 0 $0 -284
   ACIMA PRIVATE WEALTH LLC 218 *Closed 2024-03-31 0 $0 -52
   J. GOLDMAN & CO LP 315 *Closed 2024-03-31 0 $0 -63,601
   TWO SIGMA INVESTMENTS LLC 3219 *Closed 2024-03-31 0 $0 -11,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6258 *Closed 2024-03-31 0 $0 -65,991
   CYNOSURE MANAGEMENT LLC 341 *Closed 2024-03-31 0 $0 -25,019
   Glassman Wealth Services 1616 *Closed 2024-03-31 0 $0 -2
   Schonfeld Strategic Advisors LLC 2204 *Closed 2024-03-31 0 $0 -16,031
   AE Wealth Management LLC 1686 *Closed 2024-03-31 0 $0 -2,026
   FTB Advisors Inc. 2362 *Closed 2024-03-31 0 $0 -10
   Mach-1 Financial Group Inc. 136 *Closed 2024-03-31 0 $0 -1,301
   Nebula Research & Development LLC 953 *Closed 2024-03-31 0 $0 -2,714
   Vestcor Investment Management Corp 1271 *Closed 2024-03-31 0 $0 -3,389
   BerganKDV Wealth Management LLC 1040 *Closed 2023-06-30 0 $0 -21
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1244 *Closed 2024-03-31 0 $0 -3,646
   ADVISORY SERVICES NETWORK, LLC 3625 *Closed 2024-03-31 0 $0 -407
   OCCUDO QUANTITATIVE STRATEGIES LP 947 *Closed 2024-03-31 0 $0 -17,636
   GoalVest Advisory LLC 476 *Closed 2024-03-31 0 $0 -12
   AlphaCrest Capital Management LLC 1255 *Closed 2022-12-31 0 $0 -8,727
   OLD MISSION CAPITAL LLC 1160 *Closed 2024-03-31 0 $0 -6,207
   BALYASNY ASSET MANAGEMENT LLC 2187 *Closed 2024-03-31 0 $0 -15,067
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1433 *Closed 2024-03-31 0 $0 -2,317
   Yarbrough Capital LLC 210 *Closed 2024-03-31 0 $0 -1,716
   IFP Advisors Inc 3326 *Closed 2023-12-31 0 $0 -66
   VERITION FUND MANAGEGMENT LLC 2124 *Closed 2024-03-31 0 $0 -2,775
   Point72 Asset Management L.P. 1747 *Closed 2024-03-31 0 $0 -101,675
   S.A.C. Capital Advisors (Hong Kong) Ltd. 816 *Closed 2024-03-31 0 $0 -5,390
   FIL LTD 874 *Closed 2024-03-31 0 $0 -1,500

  48 Records found
  1    
  Page 1 of 1
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