Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SiteOne Landscape Supply Inc (SITE)  
$156.14 1.98 (1.25%) as of 4:30 Tue 5/7


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 179 - 2023-12-31 5,204,013 $845,653,000 -1,027,099
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 18 - 2023-12-31 3,384,314 $549,951,000 -511
   BAILLIE GIFFORD & CO 70 - 2024-03-31 1,994,273 $348,100,000 -131,814
   AMERIPRISE FINANCIAL INC 377 - 2023-12-31 967,605 $157,236,000 -299,088
   ALLIANCEBERNSTEIN L.P. 259 - 2023-12-31 923,802 $150,118,000 -11,627
   Impax Asset Management Group plc 64 - 2024-03-31 811,628 $141,670,000 -102,853
   NEUBERGER BERMAN GROUP LLC 288 - 2023-12-31 620,789 $100,878,000 -5,663
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 555,671 $96,992,000 -4,356
   ALGER FRED MANAGEMENT INC 52 - 2023-12-31 548,897 $89,196,000 -80,981
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 117 - 2023-12-31 522,009 $84,826,000 -22,024
   WELLS FARGO & CO/MN 524 - 2023-12-31 487,154 $79,162,000 -9,033
   LOOMIS SAYLES & CO L P 78 - 2023-12-31 468,353 $76,108,000 -9,745
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 31 - 2023-12-31 446,769 $72,600,000 -11,966
   INVESCO LTD 883 - 2023-12-31 419,787 $68,215,000 -28,093
   PICTET ASSET MANAGEMENT SA 251 - 2023-06-30 402,716 $67,399,000 -8,168
   MACQUARIE GROUP LTD 463 - 2023-12-31 271,381 $44,099,000 -1,418
   Standard Life Aberdeen plc 271 - 2023-12-31 212,366 $34,509,000 -55,202
   NATIXIS ASSET MANAGEMENT ADVISORS LP 280 - 2024-03-31 176,647 $30,834,000 -6,087
   NUVEEN ASSET MANAGEMENT, LLC 922 - 2023-12-31 174,220 $28,311,000 -3,453
   MORGAN STANLEY 2446 - 2023-12-31 154,323 $25,078,000 -18,242
   GANNETT WELSH & KOTLER 178 - 2023-12-31 141,949 $23,067,000 -1,458
   FENIMORE ASSET MANAGEMENT INC - 2024-03-31 112,686 $19,669,000 -145
   MITSUBISHI UFJ TRUST & BANKING CORP 396 - 2023-12-31 119,608 $19,436,000 -8,610
   DRIEHAUS CAPITAL MANAGEMENT LLC 168 - 2023-12-31 102,363 $16,634,000 -235,775
   BOSTON FINANCIAL MANGEMENT INC /MA 54 - 2023-12-31 97,799 $15,892,000 -2,656
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 136 - 2024-03-31 85,852 $14,985,000 -170,070
   Swiss National Bank 723 - 2023-12-31 88,700 $14,414,000 -10,100
   CREDIT SUISSE/ 760 - 2023-12-31 88,528 $14,386,000 -4,096
   CITADEL ADVISORS LLC 1023 - 2023-12-31 78,569 $12,767,000 -62,378
   SUMMIT CREEK ADVISORS LLC 34 - 2023-12-31 76,228 $12,387,000 -6,420
   Aperture Investors LLC 27 - 2023-12-31 65,506 $10,645,000 -26,096
   BB&T CORP 588 - 2023-12-31 64,297 $10,448,000 -7,433
   McCollum Christoferson Group LLC 12 - 2024-03-31 59,588 $10,401,000 -490
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 409 - 2023-12-31 61,850 $10,051,000 -1,088
   BLAIR WILLIAM & CO/IL 328 - 2023-12-31 59,285 $9,634,000 -1,076
   Squarepoint Ops LLC 478 - 2023-12-31 55,995 $9,099,000 -49
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 411 - 2023-12-31 54,609 $8,874,000 -674
   RHUMBLINE ADVISERS 1133 - 2023-12-31 52,654 $8,556,000 -352
   NEW YORK STATE COMMON RETIREMENT FUND 908 - 2023-12-31 49,922 $8,112,000 -25,303
   GRANITE INVESTMENT PARTNERS, LLC 93 - 2023-12-31 48,782 $7,927,000 -378
   Russell Investments Group Ltd. 911 - 2023-12-31 47,576 $7,752,000 -13,945
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 714 - 2023-12-31 47,532 $7,724,000 -2,171
   DIAM CO. LTD 533 - 2024-03-31 36,273 $6,331,000 -1,861
   UBS Group AG 2095 - 2023-12-31 27,407 $4,454,000 -4,911
   CI Private Wealth LLC 737 - 2023-12-31 25,845 $4,200,000 -8,311
   PIER CAPITAL LLC 83 - 2024-03-31 23,235 $4,056,000 -305
   AMI ASSET MANAGEMENT CORP 53 - 2024-03-31 20,292 $3,542,000 -6,951
   POLEN CAPITAL MANAGEMENT INC 85 - 2023-12-31 21,333 $3,467,000 -2,128
   WCM INVESTMENT MANAGEMENT/CA 172 - 2024-03-31 19,247 $3,360,000 -14,182
   AVALON ADVISORS L P 158 - 2023-03-31 22,317 $3,055,000 -631
   LPL FINANCIAL CORP 2113 - 2023-12-31 16,899 $2,746,000 -17
   BROWN CAPITAL MANAGEMENT INC 74 - 2023-12-31 15,382 $2,500,000 -830
   OPPENHEIMER ASSET MANAGEMENT INC 469 - 2023-12-31 14,322 $2,327,000 -1,504
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 723 - 2023-12-31 13,252 $2,052,000 -11,900
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,596 $2,047,000 -212
   M&T BANK CORP 645 - 2023-12-31 11,909 $1,935,000 -105
   TWO SIGMA INVESTMENTS LLC 1486 - 2023-12-31 11,700 $1,901,000 -1,474
   Intercontinental Wealth Advisors LLC 37 - 2023-06-30 11,134 $1,863,000 -1,060
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 831 - 2024-03-31 9,262 $1,617,000 -576
   PNC FINANCIAL SERVICES GROUP INC 958 - 2023-12-31 9,810 $1,594,000 -226
   JOHNSON INVESTMENT COUNSEL INC 310 - 2023-12-31 9,156 $1,488,000 -300
   REDMOND ASSET MANAGEMENT, LLC 84 - 2023-12-31 8,271 $1,344,000 -540
   EFG Asset Management (North America) Corp. 149 - 2023-12-31 8,247 $1,341,000 -1,863
   FIRST MERCHANTS CORP 144 - 2024-03-31 6,880 $1,201,000 -968
   CHARTWELL INVESTMENT PARTNERS INC. 347 - 2023-12-31 6,842 $1,112,000 -922
   TEACHER RETIREMENT SYSTEM OF TEXAS 929 - 2023-12-31 6,798 $1,105,000 -855
   TOWNSQUARE CAPITAL LLC 570 - 2023-12-31 6,570 $1,068,000 -268
   FINANCIAL NETWORK 1338 - 2023-12-31 6,484 $1,054,000 -1,260
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 5,849 $1,021,000 -138
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 982 - 2023-09-30 5,969 $976,000 -167
   Pictet Asset Management Holding SA 1022 - 2023-12-31 5,478 $890,000 -381,316
   AMALGAMATED BANK 1097 - 2024-03-31 5,008 $874,000 -5,205
   CIBC WORLD MARKETS INC. 730 - 2023-12-31 5,149 $837,000 -249
   Advisor OS LLC 163 - 2023-12-31 5,097 $828,000 -324
   Cetera Investment Advisers 1220 - 2023-12-31 5,037 $819,000 -264
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 4,530 $791,000 -16,286
   GLENMEDE TRUST CO NA 793 - 2023-12-31 4,400 $715,000 -2
   AUREUS ASSET MANAGEMENT LLC 103 - 2023-12-31 4,328 $703,000 -48
   AIGEN INVESTMENT MANAGEMENT LP 241 - 2023-12-31 4,211 $684,000 -2,760
   Malaga Cove Capital LLC 101 - 2023-12-31 3,916 $636,000 -12
   HSBC HOLDINGS PLC 1552 - 2023-12-31 3,897 $634,000 -7,175
   LVW Advisors LLC 150 - 2024-03-31 3,286 $574,000 -78
   MARINER WEALTH ADVISORS, LLC 1887 - 2023-12-31 3,302 $537,000 -192
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2499 - 2024-03-31 2,839 $496,000 -56
   FIS GROUP INC. 944 - 2023-12-31 2,941 $478,000 -178
   JustInvest LLC 1007 - 2023-12-31 2,927 $476,000 -688
   Vancity Investment Management Ltd 63 - 2023-12-31 2,682 $436,000 -186
   KLR INVESTMENT ADVISORS LLC 87 - 2024-03-31 2,742 $430,000 -139
   HILLTOP HOLDINGS INC. 392 - 2023-12-31 2,633 $428,000 -86
   EverSource Wealth Advisors LLC 268 - 2023-12-31 2,610 $424,000 -16
   NBC SECURITIES INC. 498 - 2024-03-31 2,379 $415,000 -135
   Wealth Alliance 292 - 2023-12-31 2,556 $415,000 -10
   EVERPAR ADVISORS LLC 137 - 2024-03-31 2,330 $407,000 -1,070
   Laurel Wealth Advisors Inc. 423 - 2022-12-31 3,344 $392,000 -269
   AH LISANTI CAPITAL GROWTH LLC 124 - 2023-12-31 2,405 $391,000 -49,225
   HRT FINANCIAL LLC 1379 - 2023-12-31 2,336 $379,000 -7,574
   HERITAGE WEALTH MANAGEMENT LLC 106 - 2024-03-31 2,148 $375,000 -37
   Sigma Planning Corp - 2024-03-31 1,974 $345,000 -961
   Verdence Capital Advisors LLC 454 - 2024-03-31 1,903 $332,000 -47
   Arkadios Wealth Advisors - 2024-03-31 1,749 $305,000 -41
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us