Purchases and Sales Made in Q1 2022 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
575KNew |
$90M - $137M
|
575K
$82.1M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
503K+ 17.42% |
$78.8M - $120M
|
3.39M
$485M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
421K+ 10.03% |
$65.8M - $100M
|
4.62M
$659M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
366K+ 539.19% |
$57.3M - $87.1M
|
434K
$62M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
274K+ 25.09% |
$42.9M - $65.3M
|
1.37M
$195M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
219K+ 33.89% |
$34.3M - $52.2M
|
867K
$124M
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
126K+ 2.74% |
$19.7M - $30M
|
4.73M
$675M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
80.4K+ 7.7% |
$12.6M - $19.1M
|
1.12M
$161M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
70.5K+ 2526.55% |
$11M - $16.8M
|
73.3K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
62.1K+ 89.42% |
$9.72M - $14.8M
|
132K
$18.8M
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
60K+ 42.86% |
$9.38M - $14.3M
|
200K
$28.6M
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
55.8K+ 18.6% |
$8.73M - $13.3M
|
356K
$50.8M
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
52.6KNew |
$8.23M - $12.5M
|
52.6K
$7.51M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52K+ 117.34% |
$8.13M - $12.4M
|
96.3K
$13.8M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
47K+ 15.9% |
$7.35M - $11.2M
|
343K
$48.9M
|
|
May 11, 2022
Q1 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
40.2KNew |
$6.29M - $9.56M
|
40.2K
$5.74M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38.4K+ 99.91% |
$6.01M - $9.14M
|
76.9K
$11M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.5K+ 32.28% |
$5.87M - $8.93M
|
154K
$22M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37K+ 184.79% |
$5.79M - $8.81M
|
57.1K
$8.15M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
32.3KNew |
$5.06M - $7.69M
|
32.3K
$4.62M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.8K+ 13.82% |
$4.19M - $6.38M
|
221K
$31.5M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
26.7KNew |
$4.17M - $6.35M
|
26.7K
$3.81M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
24.5K+ 3.86% |
$3.83M - $5.83M
|
658K
$94M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.9K+ 10.52% |
$3.74M - $5.69M
|
251K
$35.9M
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
23.8K+ 115.57% |
$3.72M - $5.66M
|
44.4K
$6.34M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.8K+ 4.03% |
$3.41M - $5.19M
|
563K
$80.5M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.1K+ 11.97% |
$3.29M - $5.01M
|
197K
$28.1M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20KNew |
$3.12M - $4.75M
|
20K
$2.85M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
19.6K+ 100.39% |
$3.07M - $4.67M
|
39.2K
$5.6M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
19.3K+ 7.94% |
$3.02M - $4.6M
|
263K
$37.6M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
18.7K+ 120.34% |
$2.93M - $4.46M
|
34.3K
$4.9M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.7K+ 114.4% |
$2.92M - $4.45M
|
35K
$5M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18.2K+ 21.87% |
$2.85M - $4.34M
|
102K
$14.5M
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
16.9K+ 18.39% |
$2.65M - $4.03M
|
109K
$15.6M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.3KNew |
$2.54M - $3.87M
|
16.3K
$2.32M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8K+ 327.34% |
$2.48M - $3.77M
|
20.7K
$2.95M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.6K+ 26.18% |
$2.28M - $3.47M
|
70.2K
$10M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.4K+ 3.87% |
$2.26M - $3.43M
|
387K
$55.3M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.8K+ 9.67% |
$2.15M - $3.27M
|
156K
$22.3M
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
13.5KNew |
$2.11M - $3.21M
|
13.5K
$1.92M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 6.81% |
$1.93M - $2.93M
|
193K
$27.6M
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
11.8KNew |
$1.85M - $2.81M
|
11.8K
$1.69M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11K+ 40.7% |
$1.73M - $2.63M
|
38.2K
$5.45M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
8.86K+ 5335.54% |
$1.39M - $2.11M
|
9.02K
$1.29M
|
|
Apr 25, 2022
Q1 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
8.56K+ 0.82% |
$1.34M - $2.04M
|
1.06M
$151M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.12K+ 12.22% |
$1.27M - $1.93M
|
74.6K
$10.7M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.01K+ 702.28% |
$1.25M - $1.91M
|
9.15K
$1.31M
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
7.78K+ 1.54% |
$1.22M - $1.85M
|
514K
$73.4M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.7K+ 7.86% |
$1.2M - $1.83M
|
106K
$15.1M
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
7.56KNew |
$1.18M - $1.8M
|
7.56K
$1.08M
|