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SiteOne Landscape Supply

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
Monashee Investment Management
Massachusetts
$3.47M +$3.36M +100,000 New
BCM
52
BlueCrest Capital Management
Jersey
$2.78M +$2.68M +80,000 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.63M +$825K +24,574 +48%
CS
54
Credit Suisse
Switzerland
$2.42M +$1.87M +55,847 +403%
RA
55
Royce & Associates
New York
$2.4M -$671K -20,000 -22%
WA
56
Wasatch Advisors
Utah
$2.15M +$940K +28,000 +82%
ARTA
57
A.R.T. Advisors
New York
$1.96M +$1.65M +49,300 +685%
Charles Schwab
58
Charles Schwab
California
$1.77M +$546K +16,271 +47%
NFA
59
Nationwide Fund Advisors
Ohio
$1.64M -$72.1K -2,148 -4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.6M +$1.54M +46,000 New
TCIM
61
TIAA CREF Investment Management
New York
$1.53M -$50.1K -1,492 -3%
BIM
62
BlackRock Investment Management
Delaware
$1.49M -$2.11K -63 -0.1%
BCM
63
BlueMar Capital Management
Florida
$1.39M +$1.34M +40,000 New
MA
64
Montag & Associates
Georgia
$1.35M +$53.7K +1,600 +4%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.31M +$1.27M +37,843 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.25M +$1.21M +36,000 New
Morgan Stanley
67
Morgan Stanley
New York
$1.21M +$870K +25,937 +292%
KCM
68
Kornitzer Capital Management
Kansas
$1.19M
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.09M +$1.05M +31,340 New
PPA
70
Parametric Portfolio Associates
Washington
$1.07M -$1.75M -52,298 -63%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.04M +$604K +18,003 +149%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$980K +$563K +16,791 +147%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$925K +$894K +26,638 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$834K -$20.1K -600 -2%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$830K +$151K +4,514 +23%