Purchases and Sales Made in Q2 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.17KNew |
$534K - $699K
|
4.17K
$520K
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.9KNew |
$499K - $653K
|
3.9K
$485K
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
3.78K+ 29.83% |
$484K - $634K
|
16.5K
$2.05M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
3.64K+ 51.18% |
$465K - $609K
|
10.7K
$1.34M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.51K+ 6.95% |
$449K - $589K
|
54.1K
$6.73M
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
3.4K+ 6.98% |
$434K - $569K
|
52K
$6.48M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.36KNew |
$430K - $563K
|
3.36K
$418K
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
3.14K+ 10.57% |
$402K - $526K
|
32.9K
$4.09M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.01K+ 43.85% |
$385K - $505K
|
9.88K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.66KNew |
$340K - $446K
|
2.66K
$331K
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
BUY
|
- |
2.5K+ 11.11% |
$320K - $419K
|
25K
$3.11M
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
2.36K+ 4.74% |
$302K - $395K
|
52.1K
$6.49M
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.35KNew |
$301K - $394K
|
2.35K
$293K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.31K+ 1.35% |
$296K - $387K
|
173K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.26KNew |
$289K - $379K
|
2.26K
$281K
|
|
Aug 03, 2023
Q2 2023
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
2.25KNew |
$288K - $377K
|
2.25K
$280K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.19K+ 0.48% |
$280K - $367K
|
457K
$56.8M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.15KNew |
$275K - $361K
|
2.15K
$268K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.06K+ 3.31% |
$264K - $346K
|
64.5K
$8.03M
|
|
Aug 07, 2023
Q2 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
2.03KNew |
$259K - $340K
|
2.03K
$252K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.99K+ 115.07% |
$254K - $333K
|
3.71K
$462K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.68KNew |
$215K - $281K
|
1.68K
$209K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.65K+ 10.67% |
$211K - $276K
|
17.1K
$2.13M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.64KNew |
$209K - $274K
|
1.64K
$204K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.51K+ 12.07% |
$193K - $252K
|
14K
$1.74M
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.49K+ 13.61% |
$190K - $249K
|
12.4K
$1.54M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.48KNew |
$189K - $247K
|
1.48K
$184K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.48KNew |
$189K - $247K
|
1.48K
$184K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.41KNew |
$180K - $235K
|
1.41K
$175K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.35KNew |
$172K - $226K
|
1.35K
$168K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
1.35KNew |
$172K - $226K
|
1.35K
$168K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.3KNew |
$167K - $218K
|
1.3K
$162K
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
1.3KNew |
$166K - $218K
|
1.3K
$162K
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
BUY
|
- |
1.28K+ 4.67% |
$163K - $214K
|
28.6K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Marco Investment Management LLC
|
BUY
|
- |
1.23KNew |
$157K - $206K
|
1.23K
$153K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.21KNew |
$154K - $202K
|
1.21K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.2KNew |
$154K - $201K
|
1.2K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.05K+ 63.45% |
$134K - $175K
|
2.69K
$335K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
689+ 9.57% |
$88.1K - $115K
|
7.89K
$982K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
634+ 27.36% |
$81.1K - $106K
|
2.95K
$367K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.62% |
$76.7K - $101K
|
97.9K
$12.2M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
570+ 647.73% |
$72.9K - $95.5K
|
658
$81.9K
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
495+ 0.99% |
$63.3K - $82.9K
|
50.7K
$6.32M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
474+ 4.16% |
$60.6K - $79.4K
|
11.9K
$1.48M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
376+ 5.09% |
$48.1K - $63K
|
7.76K
$966K
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
368+ 0.03% |
$47.1K - $61.7K
|
1.08M
$135M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
358+ 6.27% |
$45.8K - $60K
|
6.07K
$755K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
286+ 5.25% |
$36.6K - $47.9K
|
5.73K
$713K
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
238+ 0.47% |
$30.4K - $39.9K
|
50.4K
$6.27M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
217New |
$27.7K - $36.4K
|
217
$27K
|