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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
795KNew |
$157M - $200M
|
795K
$113M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
431KNew |
$85.4M - $109M
|
431K
$61.3M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
296KNew |
$58.6M - $74.4M
|
296K
$42.1M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
266K+ 82.17% |
$52.7M - $66.9M
|
590K
$83.9M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
186K+ 4.65% |
$36.9M - $46.9M
|
4.2M
$597M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
181K+ 6.68% |
$35.9M - $45.5M
|
2.89M
$411M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
161K+ 104.71% |
$32M - $40.6M
|
316K
$44.9M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
159K+ 1023.04% |
$31.5M - $39.9M
|
174K
$24.8M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
102K+ 8.65% |
$20.2M - $25.6M
|
1.28M
$182M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.8K+ 95.66% |
$18.8M - $23.9M
|
194K
$27.6M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
82.5K+ 48.16% |
$16.3M - $20.8M
|
254K
$36.1M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79.3K+ 89.96% |
$15.7M - $20M
|
168K
$23.8M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
51.8K+ 34.72% |
$10.3M - $13M
|
201K
$28.6M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.9K+ 40.7% |
$10.1M - $12.8M
|
176K
$25M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49KNew |
$9.71M - $12.3M
|
49K
$6.97M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.5K+ 157.42% |
$8.42M - $10.7M
|
69.5K
$9.89M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30.6K+ 80581.58% |
$6.07M - $7.71M
|
30.7K
$4.36M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.7K+ 393.26% |
$5.5M - $6.98M
|
34.8K
$4.95M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25K+ 5989.45% |
$4.95M - $6.29M
|
25.4K
$3.61M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.6KNew |
$4.68M - $5.95M
|
23.6K
$3.36M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.2K+ 9.79% |
$4.59M - $5.83M
|
260K
$37M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23K+ 192.91% |
$4.56M - $5.79M
|
34.9K
$4.97M
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
20.6KNew |
$4.08M - $5.18M
|
20.6K
$2.93M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
19.6KNew |
$3.88M - $4.92M
|
19.6K
$2.78M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.3K+ 2668.92% |
$3.83M - $4.86M
|
20K
$2.85M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
19.1K+ 74.7% |
$3.79M - $4.81M
|
44.7K
$6.36M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.6K+ 640.69% |
$3.48M - $4.42M
|
20.3K
$2.89M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.5K+ 541.59% |
$3.07M - $3.9M
|
18.4K
$2.61M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15K+ 7.07% |
$2.98M - $3.78M
|
227K
$32.4M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.3K+ 2.71% |
$2.84M - $3.6M
|
542K
$77.1M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.8K+ 137.16% |
$2.74M - $3.48M
|
23.9K
$3.4M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.5K+ 303.9% |
$2.48M - $3.15M
|
16.7K
$2.37M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.3K+ 124.79% |
$2.23M - $2.83M
|
20.3K
$2.89M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 1.68% |
$2.08M - $2.64M
|
634K
$90.2M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
10.4K+ 132.65% |
$2.07M - $2.62M
|
18.3K
$2.6M
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.8KNew |
$1.94M - $2.47M
|
9.8K
$1.39M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
9.62K+ 161.81% |
$1.91M - $2.42M
|
15.6K
$2.21M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.64K+ 6.47% |
$1.71M - $2.17M
|
142K
$20.2M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.62KNew |
$1.71M - $2.17M
|
8.62K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.41KNew |
$1.67M - $2.12M
|
8.41K
$1.2M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.98K+ 2.19% |
$1.58M - $2.01M
|
373K
$53M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.84KNew |
$1.55M - $1.97M
|
7.84K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.79K+ 5.22% |
$1.34M - $1.71M
|
137K
$19.5M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.58KNew |
$1.3M - $1.66M
|
6.58K
$937K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.88K+ 3.36% |
$1.17M - $1.48M
|
181K
$25.7M
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.8KNew |
$1.15M - $1.46M
|
5.8K
$825K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.36K+ 10.63% |
$1.06M - $1.35M
|
55.8K
$7.94M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.15K+ 16.33% |
$1.02M - $1.3M
|
36.7K
$5.22M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.64K+ 13.5% |
$919K - $1.17M
|
39K
$5.55M
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.63KNew |
$917K - $1.16M
|
4.63K
$658K
|