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SITE - SiteOne Landscape Supply Inc Stock Price, Fair Value and News
151.90
USD
-1.38
(-0.90%)
Market Closed
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Stock
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SITE
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Funds-Owners-Holders
Which funds bought or sold SITE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
45,123
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
13,771
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
1,239
2024-05-16
Vancity Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
3,732
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
15.00
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
91,977
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,662
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
78,212
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
35,773
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
96,576
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
208,272
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
181,029
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
86,603
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
50,115
2024-05-15
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
1,495,840
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
10,180
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
386
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Hilltop Holdings Inc.
ADDED
Premium
Premium
Premium
Premium
2,634
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
117,946
2024-05-15
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
1,660
2024-05-15
Laffer Tengler Investments, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SCOPUS ASSET MANAGEMENT, L.P.
NEW
Premium
Premium
Premium
Premium
22,500
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
1,382
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Which funds are the top buyers of SITE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,326,420
755,176,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
4,254,440
742,614,000
0.09%
VANGUARD GROUP INC
4,158,080
725,794,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3,468,870
605,491,000
1.40%
BAILLIE GIFFORD & CO
1,994,270
348,100,000
0.27%
BAMCO INC /NY/
1,495,840
261,098,000
0.70%
Conestoga Capital Advisors, LLC
1,113,360
194,337,000
2.81%
T. Rowe Price Investment Management, Inc.
1,079,690
188,461,000
0.12%
AMERIPRISE FINANCIAL INC
1,003,160
175,101,000
0.05%
WASATCH ADVISORS LP
986,602
172,211,000
0.90%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in SITE?
Fund Name
$ Value
% Port.
P2 Capital Partners, LLC
44,569,900
5.27%
Crown Oak Advisors, LLC
8,660,300
4.77%
Jackson Square Partners, LLC
93,557,100
3.89%
Sandhill Capital Partners LLC
45,118,600
3.61%
Pembroke Management, LTD
28,303,800
3.33%
McCollum Christoferson Group LLC
10,401,100
3.01%
Conestoga Capital Advisors, LLC
194,337,000
2.81%
Premier Fund Managers Ltd
56,144,000
2.22%
Ranger Investment Management, L.P.
32,960,600
2.12%
GENEVA CAPITAL MANAGEMENT LLC
96,992,300
1.71%
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1–10 of 95
Trend of No. of funds that hold SITE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JARISLOWSKY, FRASER Ltd
75,896,000
Southpoint Capital Advisors LP
69,820,000
LORD, ABBETT & CO. LLC
21,860,000
CARLSON CAPITAL L P
6,231,440
Federation des caisses Desjardins du Quebec
5,995,470
Zweig-DiMenna Associates LLC
5,000,860
SCOPUS ASSET MANAGEMENT, L.P.
3,927,380
TWINBEECH CAPITAL LP
2,883,570
Additions
Fund Name
% Increased
Allworth Financial LP
866
Dynamic Technology Lab Private Ltd
575
Tower Research Capital LLC (TRC)
172
Man Group plc
89.45
Mariner, LLC
65.57
D. E. Shaw & Co., Inc.
64.98
Cresset Asset Management, LLC
62.22
Steward Partners Investment Advisory, LLC
48.31
Reductions
Fund Name
% Reduced
Mitsubishi UFJ Asset Management Co., Ltd.
-99.61
MARSHALL WACE, LLP
-96.24
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-88.37
JANE STREET GROUP, LLC
-87.91
CANADA LIFE ASSURANCE Co
-78.62
BNP PARIBAS FINANCIAL MARKETS
-78.24
Driehaus Capital Management LLC
-66.82
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
-66.45
Sold off
Fund Name
$ Sold
Nine27 Capital Management, LP
-16,736,000
Point72 Asset Management, L.P.
-16,522,200
NORGES BANK
-14,305,400
Aperture Investors, LLC
-10,644,700
J. Goldman & Co LP
-10,335,200
Kiwi Wealth Investments Limited Partnership
-6,485,860
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
-6,023,880
Cynosure Group, LLC
-4,065,590