Purchases and Sales Made in Q4 2021 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-615- 13.8% |
$122K - $155K
|
3.84K
$478K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-640- 3.27% |
$127K - $161K
|
18.9K
$2.36M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-644- 23.91% |
$128K - $162K
|
2.05K
$255K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-662- 7.1% |
$131K - $167K
|
8.67K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-768- 56.97% |
$152K - $193K
|
580
$72.2K
|
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-791- 6.16% |
$157K - $199K
|
12K
$1.5M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-811- 12.72% |
$161K - $204K
|
5.57K
$693K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-890- 77.39% |
$176K - $224K
|
260
$32.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-903Closed |
$179K - $227K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-925- 6.74% |
$183K - $233K
|
12.8K
$1.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.08KClosed |
$213K - $271K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.08KClosed |
$213K - $271K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.1KClosed |
$218K - $277K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.15KClosed |
$229K - $290K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.23K- 5.42% |
$243K - $309K
|
21.4K
$2.66M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.25KClosed |
$249K - $316K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.26K- 7.41% |
$250K - $317K
|
15.8K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.39K- 7.2% |
$276K - $350K
|
17.9K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.48K- 14.84% |
$294K - $373K
|
8.51K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$297K - $377K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.6K- 3.19% |
$316K - $401K
|
48.4K
$6.03M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.64K- 21.0% |
$324K - $412K
|
6.15K
$765K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.75K- 15.67% |
$347K - $441K
|
9.43K
$1.17M
|
|
|
Feb 09, 2022
Q4 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.79K- 2.73% |
$355K - $451K
|
63.7K
$7.93M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-1.81K- 3.55% |
$359K - $456K
|
49.2K
$6.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.98K- 21.94% |
$392K - $498K
|
7.04K
$877K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.04K- 9.43% |
$403K - $512K
|
19.6K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-2.08K- 1.4% |
$412K - $524K
|
147K
$18.3M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.12KClosed |
$420K - $533K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.55K- 55.09% |
$506K - $643K
|
2.08K
$259K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.72K- 2.75% |
$538K - $683K
|
96K
$12M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.79K- 12.98% |
$554K - $703K
|
18.7K
$2.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.06K- 3.22% |
$607K - $770K
|
92K
$11.5M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.1K- 11.36% |
$614K - $780K
|
24.2K
$3.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-3.2KClosed |
$634K - $805K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.64K- 72.22% |
$721K - $916K
|
1.4K
$174K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.24K- 18.92% |
$841K - $1.07M
|
18.2K
$2.26M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-4.32K- 0.12% |
$856K - $1.09M
|
3.73M
$465M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.65K- 54.81% |
$922K - $1.17M
|
3.84K
$477K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.36K- 85.2% |
$1.06M - $1.35M
|
931
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.78K- 35.23% |
$1.15M - $1.46M
|
10.6K
$1.32M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.03KClosed |
$1.2M - $1.52M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-6.72KClosed |
$1.33M - $1.69M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.14K- 33.02% |
$1.42M - $1.8M
|
14.5K
$1.8M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.82KClosed |
$1.55M - $1.97M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.96K- 16.81% |
$1.58M - $2M
|
39.4K
$4.9M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.96K- 9.71% |
$1.78M - $2.26M
|
83.3K
$10.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-9.11K- 6.67% |
$1.81M - $2.29M
|
127K
$15.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-10.3K- 5.68% |
$2.03M - $2.58M
|
170K
$21.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-10.7K- 2.11% |
$2.11M - $2.69M
|
495K
$61.7M
|