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SiteOne Landscape Supply

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Catalyst Capital Advisors
New York
$4K
Jennison Associates
102
Jennison Associates
New York
-$19.5M -574,527 Closed
JHIU
103
Janus Henderson Investors US
Colorado
-$10.2M -300,000 Closed
Boston Partners
104
Boston Partners
Massachusetts
-$5.49M -161,559 Closed
PAMU
105
Pictet Asset Management (UK)
United Kingdom
-$4.39M -156,057 Closed
Invesco
106
Invesco
Georgia
-$3.4M -100,159 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
-$1.4M -41,176 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
-$1.33M -39,271 Closed
LCG
109
Lisanti Capital Growth
New York
-$993K -29,215 Closed
LCM
110
Landscape Capital Management
New Jersey
-$584K -17,183 Closed
LOAMU
111
Lombard Odier Asset Management (USA)
New York
-$340K -10,000 Closed
Asset Management One
112
Asset Management One
Japan
-$272K -8,000 Closed
SO
113
STRS Ohio
Ohio
-$147K -3,900 Closed
TDC
114
Thompson Davis & Co
Virginia
-$72K -2,125 Closed
TRCT
115
Tower Research Capital (TRC)
New York
-$22K -650 Closed
AIM
116
Acrospire Investment Management
Illinois
-$17K -500 Closed
HR
117
Howe & Rusling
New York
-$3K -81 Closed