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SiteOne Landscape Supply

Name Holding Trade Value Shares
Change
Change in
Stake
FGC
201
Financial Gravity Companies
Texas
$3K +$3.51K +56 New
QI
202
QS Investors
New York
$1K – – –
Lord, Abbett & Co
203
Lord, Abbett & Co
New Jersey
– -$31.8M -422,315 Closed
TCP
204
ThornTree Capital Partners
Massachusetts
– -$29.6M -393,031 Closed
DAM
205
Dorsey Asset Management
Illinois
– -$29.2M -387,315 Closed
CC
206
Carlson Capital
Texas
– -$15.8M -210,000 Closed
AIM
207
Assured Investment Management
New York
– -$11.7M -154,974 Closed
TCM
208
Thames Capital Management
New Jersey
– -$6.51M -86,350 Closed
AIM
209
Artemis Investment Management
United Kingdom
– -$6.37M -84,517 Closed
KCM
210
Kingdon Capital Management
New York
– -$3.96M -52,600 Closed
Federated Hermes
211
Federated Hermes
Pennsylvania
– -$3.36M -44,621 Closed
Baird Financial Group
212
Baird Financial Group
Wisconsin
– -$2.83M -38,666 Closed
LCG
213
Lisanti Capital Growth
New York
– -$2.91M -38,620 Closed
ACM
214
Aubrey Capital Management
United Kingdom
– -$3.4M -32,000 Closed
TPCM
215
Three Peaks Capital Management
Colorado
– -$2.19M -29,065 Closed
AI
216
Axiom Investors
Connecticut
– -$1.97M -26,115 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$1.38M -18,263 Closed
SEC
218
Seven Eight Capital
New York
– -$1.15M -15,200 Closed
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
– -$1.1M -14,580 Closed
QC
220
Quadrature Capital
United Kingdom
– -$1.03M -13,629 Closed
FA
221
FDx Advisors
Illinois
– -$796K -10,571 Closed
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
– -$686K -9,100 Closed
NEAM
223
New England Asset Management
Connecticut
– -$601K -7,974 Closed
PMG
224
ProVise Management Group
Florida
– -$562K -7,461 Closed
MF
225
Magnetar Financial
Illinois
– -$501K -6,654 Closed