Purchases and Sales Made in Q3 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.9KNew |
$801K - $1.13M
|
7.9K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
7.54K+ 25.95% |
$764K - $1.08M
|
36.6K
$5.39M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.18K+ 7.66% |
$727K - $1.03M
|
101K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.14K+ 209.88% |
$723K - $1.02M
|
10.5K
$1.55M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.42KNew |
$650K - $919K
|
6.42K
$945K
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
6.33KNew |
$641K - $906K
|
6.33K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.06K+ 98.55% |
$614K - $868K
|
12.2K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.04KNew |
$612K - $865K
|
6.04K
$889K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.71K+ 188.88% |
$578K - $817K
|
8.73K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.48K+ 0.98% |
$556K - $785K
|
566K
$83.4M
|
|
|
Oct 25, 2022
Q3 2022
|
First Merchants Corp
|
BUY
|
- |
5K+ 27.86% |
$507K - $716K
|
23K
$3.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.96KNew |
$503K - $711K
|
4.96K
$731K
|
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
4.91K+ 3.84% |
$498K - $704K
|
133K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.91KNew |
$497K - $703K
|
4.91K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.61KNew |
$467K - $660K
|
4.61K
$678K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.43K+ 11.26% |
$449K - $635K
|
43.8K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.15KNew |
$420K - $594K
|
4.15K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.87KNew |
$393K - $555K
|
3.87K
$570K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.59K+ 162.23% |
$364K - $514K
|
5.8K
$854K
|
|
|
Nov 04, 2022
Q3 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
3.53K+ 10.43% |
$358K - $506K
|
37.4K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.53KNew |
$358K - $505K
|
3.53K
$519K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.12K+ 19.46% |
$317K - $447K
|
19.2K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
2.6KNew |
$264K - $372K
|
2.6K
$383K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.58K+ 5.96% |
$261K - $369K
|
45.8K
$6.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.38KNew |
$241K - $341K
|
2.38K
$350K
|
|
|
Nov 07, 2022
Q3 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.33KNew |
$236K - $333K
|
2.33K
$343K
|
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.25KNew |
$228K - $322K
|
2.25K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.2KNew |
$223K - $315K
|
2.2K
$323K
|
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
BUY
|
- |
2.2KNew |
$223K - $315K
|
2.2K
$323K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.08K+ 8.02% |
$211K - $298K
|
28K
$4.13M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.08K+ 4.56% |
$211K - $298K
|
47.7K
$7.03M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.04KNew |
$206K - $292K
|
2.04K
$300K
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.97KNew |
$200K - $282K
|
1.97K
$290K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.43K+ 0.21% |
$145K - $205K
|
671K
$98.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
1.42K+ 3.44% |
$144K - $203K
|
42.7K
$6.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.15K+ 0.75% |
$117K - $165K
|
154K
$22.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.14K+ 28.29% |
$115K - $163K
|
5.15K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.08K+ 42.52% |
$109K - $154K
|
3.61K
$532K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.03K+ 5.35% |
$104K - $147K
|
20.2K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.01K+ 49.27% |
$102K - $145K
|
3.06K
$451K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
967+ 13.5% |
$98K - $139K
|
8.13K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
942+ 24.4% |
$95.5K - $135K
|
4.8K
$707K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.76% |
$81.1K - $115K
|
107K
$15.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
790+ 28.96% |
$80.1K - $113K
|
3.52K
$518K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
749+ 12.66% |
$75.9K - $107K
|
6.67K
$982K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
665+ 0.75% |
$67.4K - $95.2K
|
88.8K
$13.1M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
632+ 12.99% |
$64.1K - $90.5K
|
5.5K
$810K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
619+ 11.52% |
$62.7K - $88.7K
|
5.99K
$882K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
604+ 23.95% |
$61.2K - $86.5K
|
3.13K
$460K
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
BUY
|
- |
567+ 15.99% |
$57.5K - $81.2K
|
4.11K
$605K
|