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Get Institutions for : 
SiteOne Landscape Supply Inc (SITE)  
$156.14 1.98 (1.25%) as of 4:30 Tue 5/7


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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
$162.67  
Last Quarter's Ending Price : 
$162.50  
Last Quarter's Average Price
$145.78  
Change from last quarter's     
avg. price to the last closing  : 
10.36 (7.11%)  




 
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
64,167
 0.14%
 
View holdings for period: 
3-31-2022 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 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
   NORGES BANK 1366 *New 2023-12-31 88,033 $14,305,000 88,033
   J. GOLDMAN & CO LP 53 *New 2023-12-31 63,601 $10,335,000 63,601
   ZWEIGDIMENNA ASSOCIATES LLC *New 2024-03-31 28,650 $5,001,000 28,650
   TUDOR INVESTMENT CORP ET AL 645 *New 2023-12-31 14,816 $2,408,000 14,816
   OLD MISSION CAPITAL LLC 425 *New 2023-12-31 6,207 $1,009,000 6,207
   S.A.C. Capital Advisors (Hong Kong) Ltd. 290 *New 2023-12-31 5,390 $876,000 5,390
   ARP AMERICAS LLC 227 *New 2023-12-31 4,329 $703,000 4,329
   Kula Investments LLC 249 *New 2023-03-31 4,514 $618,000 4,514
   BREVAN HOWARD CAPITAL MANAGEMENT LP 360 *New 2023-12-31 3,646 $592,000 3,646
   Fidelis Capital Partners LLC *New 2024-03-31 763 $486,000 763
   VERITION FUND MANAGEGMENT LLC 1061 *New 2023-12-31 2,775 $451,000 2,775
   Nebula Research & Development LLC 285 *New 2023-12-31 2,714 $441,000 2,714
   Teza Capital Management LLC 362 *New 2023-09-30 2,477 $405,000 2,477
   LEUCADIA NATIONAL CORP -- Notable Guru -- 848 *New 2023-12-31 2,317 $377,000 2,317
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1826 *New 2024-03-31 1,920 $335,000 1,920
   XTX Topco Ltd 543 *New 2023-12-31 2,040 $332,000 2,040
   BUCKHEAD CAPITAL MANAGEMENT LLC 104 *New 2023-12-31 1,960 $319,000 1,960
   Private Advisor Group LLC *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
   Point72 Middle East FZE 514 *New 2023-12-31 1,632 $265,000 1,632
   COLONY GROUP LLC 673 *New 2023-09-30 1,572 $257,000 1,572
   Alpha DNA Investment Management LLC 174 *New 2023-12-31 1,485 $241,000 1,485
   Cresset Asset Management LLC 1613 *New 2023-12-31 1,387 $225,000 1,387
   Mach-1 Financial Group Inc. 214 *New 2023-12-31 1,301 $211,000 1,301
   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
   HighPoint Advisor Group LLC 577 *New 2023-12-31 1,154 $209,000 1,154
   ADVISOR PARTNERS II LLC 1167 *New 2023-09-30 1,257 $205,000 1,257
   Atria Wealth Solutions Inc. 1758 *New 2023-12-31 1,234 $201,000 1,234
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. *New 2024-03-31 1,152 $201,000 1,152
   Guardian Wealth Management Inc. 81 *New 2023-12-31 715 $116,000 715
   ADVISORY SERVICES NETWORK, LLC 1844 *New 2023-12-31 407 $66,000 407
   PEAK6 Investments LLC 869 *New 2023-12-31 365 $59,000 365
   YHB INVESTMENT ADVISORS, INC. 429 *New 2024-03-31 335 $58,000 335
   VisionPoint Advisory Group LLC 411 *New 2023-12-31 66 $11,000 66
   MATHER GROUP, INC. 1326 *New 2024-03-31 34 $6,000 34
   JONES FINANCIAL COMPANIES LLLP 812 *New 2023-12-31 23 $4,000 23
   ARROW FINANCIAL CORP 318 *New 2023-12-31 21 $3,000 21
   Cape Investment Advisory Inc. 888 *New 2023-12-31 21 $3,000 21
   Laffer Tengler Investments 324 *New 2023-12-31 15 $2,000 15
   VALLEY NATIONAL ADVISERS INC 1102 *New 2024-03-31 6 $1,000 6
   Smartleaf Asset Management LLC *New 2024-03-31 19 $0 19
   TFC Financial Management *New 2024-03-31 1 $0 1

  44 Records found
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