Purchases and Sales Made in Q1 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q1 2023. The information is specifically focused on institutions that hold shares of SiteOne Landscape Supply, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.51KNew |
$532K - $740K
|
4.51K
$562K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.22KNew |
$497K - $693K
|
4.22K
$526K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.22K+ 283.55% |
$497K - $692K
|
5.71K
$711K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.86KNew |
$455K - $633K
|
3.86K
$480K
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
3.86K+ 1.16% |
$454K - $633K
|
336K
$41.8M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.85K+ 7.31% |
$454K - $632K
|
56.6K
$7.04M
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.64KNew |
$429K - $597K
|
3.64K
$453K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.6K+ 4.92% |
$424K - $591K
|
76.9K
$9.57M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.5KNew |
$412K - $574K
|
3.5K
$436K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
3.28K+ 1.44% |
$386K - $537K
|
231K
$28.8M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
3.1K+ 0.7% |
$365K - $508K
|
447K
$55.6M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.09K+ 5.21% |
$364K - $506K
|
62.4K
$7.77M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.67KNew |
$315K - $438K
|
2.67K
$333K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.57K+ 118.94% |
$302K - $421K
|
4.73K
$589K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.45KNew |
$288K - $401K
|
2.45K
$304K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.38KNew |
$280K - $390K
|
2.38K
$296K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.36K+ 103.92% |
$278K - $387K
|
4.64K
$577K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.36K+ 85.08% |
$278K - $387K
|
5.13K
$639K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.34K+ 1.22% |
$276K - $384K
|
194K
$24.1M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.33K+ 5.95% |
$275K - $382K
|
41.6K
$5.17M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.23K+ 4.6% |
$262K - $365K
|
50.6K
$6.3M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.17K+ 3.67% |
$255K - $355K
|
61.3K
$7.63M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.17K+ 3.67% |
$255K - $355K
|
61.3K
$7.63M
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Consulate, Inc
|
BUY
|
- |
2.12KNew |
$250K - $348K
|
2.12K
$264K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2KNew |
$236K - $328K
|
2K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2K+ 14.85% |
$236K - $328K
|
15.5K
$1.93M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.99K+ 2.4% |
$234K - $326K
|
84.6K
$10.5M
|
|
|
Apr 07, 2023
Q1 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
1.89KNew |
$223K - $310K
|
1.89K
$235K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.88K+ 22.9% |
$221K - $308K
|
10.1K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.88KNew |
$221K - $308K
|
1.88K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.86KNew |
$219K - $306K
|
1.86K
$232K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.83KNew |
$215K - $300K
|
1.83K
$228K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.79K+ 2.21% |
$211K - $293K
|
82.5K
$10.3M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
1.77K+ 3.77% |
$208K - $290K
|
48.7K
$6.06M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.73KNew |
$203K - $283K
|
1.73K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.65KNew |
$194K - $270K
|
1.65K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.62KNew |
$191K - $266K
|
1.62K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.6K+ 68.87% |
$189K - $263K
|
3.93K
$489K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.58KNew |
$185K - $258K
|
1.58K
$196K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.54KNew |
$182K - $253K
|
1.54K
$192K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.54K+ 0.33% |
$181K - $253K
|
475K
$59.1M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.49KNew |
$176K - $245K
|
1.49K
$186K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.19K+ 19.47% |
$140K - $195K
|
7.28K
$906K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
873+ 4.07% |
$103K - $143K
|
22.3K
$2.78M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
847+ 1.78% |
$99.7K - $139K
|
48.5K
$6.03M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
806+ 6.5% |
$94.9K - $132K
|
13.2K
$1.64M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
776+ 35.05% |
$91.4K - $127K
|
2.99K
$372K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
731+ 11.31% |
$86.1K - $120K
|
7.2K
$896K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
730New |
$86K - $120K
|
730
$90.9K
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
728+ 0.24% |
$85.7K - $119K
|
308K
$38.3M
|