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SiteOne Landscape Supply

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$8K – – –
TFA
177
Toth Financial Advisory
Virginia
$8K +$6.77K +100 New
GWM
178
Geneos Wealth Management
Colorado
$7K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$5K +$4K +59 New
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$4.22K +$3.73K +55 New
CCM
181
Cribstone Capital Management
Maine
$4K +$3.32K +49 New
BTIS
182
BB&T Investment Services
North Carolina
$3K – – –
STA
183
Summit Trail Advisors
New York
$3K +$2.71K +40 New
QI
184
QS Investors
New York
$2K -$610 -9 -26%
FGC
185
Financial Gravity Companies
Texas
$1K +$1.15K +17 New
LLC
186
Latimer Light Capital
New York
– -$26.1M -448,408 Closed
NFA
187
Nationwide Fund Advisors
Ohio
– -$12.9M -221,702 Closed
CM
188
Castleark Management
Illinois
– -$11.4M -195,915 Closed
SCM
189
Segantii Capital Management
Hong Kong
– -$5.81M -100,000 Closed
BPIM
190
Brant Point Investment Management
New York
– -$5.04M -86,700 Closed
AC
191
Ascend Capital
California
– -$3.48M -59,887 Closed
LCG
192
Lisanti Capital Growth
New York
– -$1.63M -28,125 Closed
EGM
193
Engineers Gate Manager
New York
– -$1.36M -23,461 Closed
BA
194
Boston Advisors
Massachusetts
– -$1.12M -19,325 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$802K -13,800 Closed
ARTA
196
A.R.T. Advisors
New York
– -$773K -13,319 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
– -$424K -7,300 Closed
PM
198
Parametrica Management
Hong Kong
– -$410K -7,059 Closed
LCM
199
Laurion Capital Management
New York
– -$325K -5,600 Closed
AIM
200
Alambic Investment Management
California
– -$280K -4,818 Closed