Purchases and Sales Made in Q3 2023 in Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
1.33KNew |
$203K - $231K
|
1.33K
$189K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.3KNew |
$199K - $227K
|
1.3K
$185K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.3K+ 10.95% |
$199K - $227K
|
13.2K
$1.87M
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
BUY
|
- |
1.28KNew |
$196K - $223K
|
1.28K
$182K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.27K+ 22.66% |
$194K - $221K
|
6.86K
$976K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.26KNew |
$193K - $219K
|
1.26K
$179K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.25KNew |
$191K - $217K
|
1.25K
$177K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.24KNew |
$191K - $217K
|
1.24K
$177K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.24K+ 54.37% |
$189K - $216K
|
3.51K
$500K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.2K+ 15.22% |
$184K - $209K
|
9.09K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
1.11K+ 0.24% |
$170K - $194K
|
459K
$65.3M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
994+ 1.6% |
$152K - $173K
|
62.9K
$8.96M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.92% |
$138K - $157K
|
98.8K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
888+ 10.79% |
$136K - $155K
|
9.12K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
840+ 41.42% |
$129K - $147K
|
2.87K
$408K
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
809+ 0.24% |
$124K - $141K
|
338K
$48.1M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
792+ 0.77% |
$121K - $138K
|
103K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
763+ 119.78% |
$117K - $133K
|
1.4K
$199K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
644New |
$98.6K - $112K
|
644
$91.6K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
607+ 46.55% |
$93K - $106K
|
1.91K
$272K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
606New |
$92.8K - $106K
|
606
$86.2K
|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
511+ 14.56% |
$78.3K - $89.2K
|
4.02K
$572K
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
408+ 9.57% |
$62.5K - $71.2K
|
4.67K
$665K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
405+ 127.36% |
$62K - $70.7K
|
723
$103K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
360+ 2.71% |
$55.1K - $62.8K
|
13.6K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
305+ 0.43% |
$46.7K - $53.2K
|
71.7K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
250+ 46.13% |
$38.3K - $43.6K
|
792
$113K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
235+ 5.94% |
$36K - $41K
|
4.19K
$596K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
201+ 1.16% |
$30.8K - $35.1K
|
17.6K
$2.5M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
186New |
$28.5K - $32.5K
|
186
$26.5K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
179+ 4.4% |
$27.4K - $31.2K
|
4.24K
$604K
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
BUY
|
- |
179+ 3.41% |
$27.4K - $31.2K
|
5.42K
$771K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
175+ 1.39% |
$26.8K - $30.5K
|
12.8K
$1.82M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
172+ 1.7% |
$26.3K - $30K
|
10.3K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
169New |
$25.9K - $29.5K
|
169
$24K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
168+ 5.39% |
$25.7K - $29.3K
|
3.29K
$467K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
164+ 1.49% |
$25.1K - $28.6K
|
11.2K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
164+ 12.32% |
$25.1K - $28.6K
|
1.5K
$213K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
158New |
$24.2K - $27.6K
|
158
$22.5K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
150New |
$23K - $26.2K
|
150
$21.3K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
127+ 9.04% |
$19.5K - $22.2K
|
1.53K
$218K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
121+ 0.37% |
$18.5K - $21.1K
|
32.8K
$4.66M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
115+ 34.12% |
$17.6K - $20.1K
|
452
$64.3K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
114+ 11.64% |
$17.5K - $19.9K
|
1.09K
$156K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
100+ 0.51% |
$15.3K - $17.5K
|
19.5K
$2.78M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$15.3K - $17.5K
|
100
$14.2K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
94New |
$14.4K - $16.4K
|
94
$13.4K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
88+ 5.4% |
$13.5K - $15.4K
|
1.72K
$244K
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
80+ 0.85% |
$12.3K - $14K
|
9.46K
$1.35M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
74+ 1.09% |
$11.3K - $12.9K
|
6.84K
$973K
|