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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
   VANGUARD GROUP INC 806 - 2023-12-31 4,134,723 $671,892,000 32,538
   BLACKROCK INC. 793 - 2023-12-31 4,035,047 $655,695,000 589,533
   BAMCO INC /NY/ 28 - 2023-12-31 1,495,341 $242,993,000 74,734
   CONESTOGA CAPITAL ADVISORS LLC 12 - 2024-03-31 1,113,359 $194,337,000 8,865
   T. Rowe Price Investment Management Inc. 203 - 2023-12-31 1,090,463 $177,201,000 39,693
   WASATCH ADVISORS INC 42 - 2024-03-31 986,602 $172,211,000 319,071
   Jackson Square Partners LLC 3 - 2023-12-31 809,775 $131,588,000 165,067
   ALLIANZ ASSET MANAGEMENT AG 94 - 2023-12-31 798,300 $129,724,000 102,207
   STATE STREET CORP 1170 - 2023-12-31 738,426 $119,994,000 42,200
   GEODE CAPITAL MANAGEMENT LLC 811 - 2023-12-31 674,328 $109,596,000 24,508
   DF DENT & CO INC 28 - 2023-12-31 672,246 $109,240,000 43,237
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 676 - 2023-12-31 491,011 $79,789,000 16,101
   DIMENSIONAL FUND ADVISORS INC 1097 - 2023-12-31 488,130 $79,324,000 42,894
   J P MORGAN CHASE & CO 948 - 2023-12-31 443,928 $72,138,000 37,579
   BROWN ADVISORY HOLDINGS INC 173 - 2024-03-31 359,130 $62,686,000 6,115
   BANK OF NEW YORK MELLON CORP 962 - 2024-03-31 321,231 $56,071,000 34,006
   P2 CAPITAL PARTNERS, LLC 8 - 2023-12-31 336,211 $54,634,000 50,000
   SANDS CAPITAL MANAGEMENT LLC 57 - 2023-12-31 310,771 $50,500,000 16,219
   RAYMOND JAMES & ASSOCIATES 424 - 2024-03-31 272,724 $47,604,000 29,120
   ENVESTNET ASSET MANAGEMENT INC 651 - 2023-12-31 278,181 $45,204,000 6,374
   SEI INVESTMENTS CO 301 - 2023-12-31 273,017 $44,366,000 40,702
   SANDHILL CAPITAL PARTNERS LLC 13 - 2023-12-31 258,480 $42,003,000 1,796
   MILLENNIUM MANAGEMENT LLC 634 - 2023-12-31 231,255 $37,579,000 127,174
   Handelsbanken Fonder AB 126 - 2023-12-31 229,237 $37,251,000 22,400
   NORTHERN TRUST CORP 1219 - 2023-12-31 228,130 $37,071,000 6,794
   AMERICAN CENTURY COMPANIES INC 634 - 2023-12-31 221,957 $36,068,000 212,539
   GOLDMAN SACHS GROUP INC/ 1200 - 2023-12-31 209,038 $33,969,000 4,694
   JENNISON ASSOCIATES LLC - 2024-03-31 177,793 $31,034,000 56,234
   RANGER INVESTMENT MANAGEMENT LP 23 - 2023-12-31 189,820 $30,846,000 880
   GILDER GAGNON HOWE & CO LLC 63 - 2023-12-31 176,990 $28,761,000 2,831
   PEMBROKE MANAGEMENT, LTD 9 - 2023-12-31 170,093 $27,640,000 26,217
   ROYAL BANK OF CANADA 974 - 2023-12-31 165,644 $26,917,000 469
   BANK OF AMERICA CORP /DE/ 1721 - 2023-12-31 136,249 $22,140,000 5,854
   FIRST TRUST ADVISORS LP 743 - 2023-12-31 134,619 $21,876,000 2,859
   JANE STREET GROUP LLC 571 - 2023-12-31 113,945 $18,516,000 108,239
   THRIVENT FINANCIAL FOR LUTHERANS 457 - 2023-12-31 106,148 $17,249,000 44,511
   STIFEL FINANCIAL CORP 578 - 2023-12-31 104,099 $16,917,000 862
   Point72 Asset Management L.P. 420 - 2023-12-31 101,675 $16,522,000 55,722
   COMERICA BANK 292 - 2023-12-31 89,956 $14,618,000 485
   SEGALL BRYANT & HAMILL 136 - 2023-12-31 87,825 $14,272,000 27,271
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 81,271 $14,186,000 562
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 857 - 2023-12-31 82,713 $13,441,000 9,337
   LEGAL & GENERAL GROUP PLC 1100 - 2023-12-31 66,131 $10,746,000 17
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 654 - 2023-12-31 65,991 $10,724,000 56,561
   STATE OF WISCONSIN INVESTMENT BOARD 641 - 2023-12-31 57,677 $9,373,000 31,582
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 628 - 2023-12-31 54,001 $8,775,000 97
   Advantage Alpha Capital Partners LP 13 - 2023-12-31 50,368 $8,185,000 15,766
   EULAV ASSET MANAGEMENT 98 - 2023-12-31 50,000 $8,125,000 4,900
   Empire Life Investments Inc. 56 - 2024-03-31 46,211 $8,066,000 105
   Advisor Group Holdings Inc. 935 - 2023-12-31 47,619 $7,739,000 5,027
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 32 - 2023-12-31 47,444 $7,710,000 47,444
   D E SHAW & CO INC 882 - 2023-12-31 47,407 $7,704,000 24,483
   JANNEY MONTGOMERY SCOTT LLC 671 - 2024-03-31 35,785 $6,246,000 1,084
   MARSHALL WACE LLP 693 - 2023-12-31 36,736 $5,970,000 9,237
   Ensign Peak Advisors Inc 583 - 2023-12-31 36,290 $5,897,000 8,353
   JANUS HENDERSON GROUP PLC 771 - 2023-12-31 36,154 $5,877,000 902
   Holocene Advisors LP 361 - 2023-12-31 28,986 $4,710,000 2,025
   Man Group plc 880 - 2023-12-31 26,442 $4,297,000 26,442
   CYNOSURE MANAGEMENT LLC 28 - 2023-12-31 25,019 $4,066,000 797
   KING LUTHER CAPITAL MANAGEMENT CORP 223 - 2023-12-31 24,855 $4,039,000 2,048
   Bridge City Capital LLC 17 - 2024-03-31 22,750 $3,971,000 181
   EAGLE ASSET MANAGEMENT INC 403 - 2023-12-31 22,845 $3,712,000 13,178
   BARCLAYS PLC 1746 - 2023-12-31 20,686 $3,361,000 9,504
   GREAT WEST LIFE ASSURANCE CO /CAN/ 981 - 2023-12-31 20,691 $3,341,000 1,638
   Treasurer of the State of North Carolina 709 - 2023-12-31 19,708 $3,203,000 190
   ATRIA INVESTMENTS LLC 456 - 2023-12-31 18,208 $2,959,000 648
   NewEdge Wealth LLC 229 - 2023-12-31 17,931 $2,914,000 622
   Vestmark Advisory Solutions Inc. 172 - 2023-12-31 17,855 $2,901,000 546
   Quadrature Capital LTD 188 - 2023-12-31 17,800 $2,894,000 5,270
   OCCUDO QUANTITATIVE STRATEGIES LP 63 - 2023-12-31 17,636 $2,866,000 1,195
   VAN ECK ASSOCIATES CORP 776 - 2024-03-31 15,089 $2,634,000 4,036
   Schonfeld Strategic Advisors LLC 654 - 2023-12-31 16,031 $2,605,000 4,931
   BALYASNY ASSET MANAGEMENT LLC 950 - 2023-12-31 15,067 $2,448,000 15,067
   HIGHTOWER ADVISORS, LLC 1332 - 2023-12-31 14,227 $2,309,000 581
   QUANTBOT TECHNOLOGIES LLC 255 - 2023-12-31 12,992 $2,111,000 6,757
   DAVENPORT & CO LLC - 2024-03-31 11,150 $1,946,000 1,398
   Keebeck Wealth Management LLC 87 - 2023-12-31 11,529 $1,873,000 2,412
   K.J. HARRISON & PARTNERS INC 93 - 2024-03-31 10,465 $1,827,000 5,000
   ING INVESTMENT MANAGEMENT LLC 1274 - 2023-12-31 10,814 $1,757,000 354
   CAPTRUST FINANCIAL ADVISORS 1107 - 2023-12-31 8,114 $1,318,000 1,288
   PARK AVENUE SECURITIES LLC 599 - 2024-03-31 6,566 $1,146,000 1,574
   MANUFACTURERES LIFE INSURANCE CO 1717 - 2023-12-31 6,986 $1,135,000 154
   TRANSATLANTIQUE PRIVATE WEALTH LLC 58 - 2023-12-31 7,006 $1,120,000 60
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 6,274 $1,095,000 280
   Chimera Capital Management LLC 42 - 2023-03-31 7,940 $1,087,000 7,940
   NATIXIS ASSET MANAGEMENT 74 - 2023-12-31 6,655 $1,081,000 3,345
   Envestnet Portfolio Solutions Inc. 796 - 2023-12-31 6,067 $986,000 849
   Van Hulzen Asset Management LLC 170 - 2023-12-31 5,670 $921,000 242
   CAMPBELL & CO INVESTMENT ADVISER LLC 445 - 2023-12-31 5,369 $872,000 5,369
   PRUDENTIAL FINANCIAL INC 1901 - 2023-12-31 5,285 $859,000 411
   MML INVESTORS SERVICES LLC 1458 - 2023-12-31 5,212 $847,000 783
   SRS Capital Advisors Inc. 121 - 2023-12-31 4,683 $761,000 1,385
   Cubist Systematic Strategies LLC 1245 - 2023-12-31 4,548 $739,000 4,454
   MITCHELL & PAHL PRIVATE WEALTH LLC 102 - 2024-03-31 4,193 $732,000 162
   FORT PITT CAPITAL GROUP LLC 90 - 2024-03-31 4,177 $729,000 951
   DUALITY ADVISERS LP 370 - 2023-12-31 4,360 $709,000 2,647
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 3,972 $693,000 571
   CITIGROUP INC 2409 - 2023-12-31 3,943 $641,000 1,221
   US BANCORP 1350 - 2023-12-31 3,903 $634,000 1,835
   AQR CAPITAL MANAGEMENT LLC 1796 - 2023-12-31 3,838 $624,000 326
  100 Records found
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