Siteone Landscape Supply Inc Com

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Siteone Landscape Supply Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2157326923
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com2,267Decreased-19.470.02387,000.00-13.42170.71Form 13
Private Capital Group, Llc03-31-2021Common Stock41Maintained0.000.007,000.000.00170.73Form 13
Paragon Advisors, Llc03-31-2021Com8,520Increased15.370.791,455,000.0029.79170.77Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,930Increased485.670.051,354,000.00-82.93170.74Form 13
First Bank & Trust03-31-2021Common Stock46Maintained0.000.008,000.0014.29173.91Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com58Maintained0.000.0010,000.0011.11172.41Form 13
Cva Family Office, Llc03-31-2021Com68New!0.000.0012,000.000.00176.47Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock14New!0.000.002,000.000.00142.86Form 13
Wolff Wiese Magana Llc03-31-2021Com34Maintained0.000.006,000.0020.00176.47Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp03-31-2021Com14,980Decreased-0.970.132,558,000.006.58170.76Form 13
Next Financial Group, Inc03-31-2021Com203Maintained0.000.0035,000.009.38352.41Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc03-31-2021Com6,286Increased46.630.211,073,000.0057.79170.70Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com9,818New!0.000.241,705,000.000.00173.66Form 13
International Assets Investment Management, Llc03-31-2021Com282Increased179.210.0047,000.00193.75329.69Form 13
Fulcrum Asset Management Llp03-31-2021Com2,355Maintained0.000.23361,000.000.00153.29Form 13
Crewe Advisors Llc03-31-2021Com84Maintained0.000.0014,000.007.69166.67Form 13
Bokf, Na03-31-2021Com7,814Decreased-30.200.021,334,000.00-24.89170.72Form 13
Hillsdale Investment Management Inc.03-31-2021Com7,400Maintained0.000.111,263,000.007.58170.68Form 13
Mccollum Christoferson Group Llc03-31-2021Com68,228Increased1.772.9611,649,000.009.54170.74Form 13
First Merchants Corp03-31-2021Small Cap Strategy13,779Decreased-5.140.162,353,000.002.13170.77Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,217,134Increased0.893.13207,813,000.008.59170.74Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com19,993Decreased-7.540.163,414,000.00-0.47170.76Form 13
Parallel Advisors, Llc03-31-2021Stock353Increased5.060.0060,000.0013.21169.97Form 13
Strs Ohio03-31-2021Com6,500Decreased-1.520.001,109,000.006.02170.62Form 13
Cutler Group Lp03-31-2021Com210Maintained0.000.0035,000.000.00166.67Form 13
Rheos Capital Works Inc.03-31-2021Com106,892Maintained0.001.2118,251,000.007.64170.74Form 13
Arkadios Wealth Advisors03-31-2021Stock180New!0.000.0030,000.000.00166.67Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,625Maintained0.000.00277,000.007.36170.46Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock54,481Increased8.280.059,302,000.0016.54170.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com30,616Increased3.150.025,227,000.0011.02170.73Form 13
Cwm, Llc03-31-2021Com49,084Increased1.910.078,381,000.009.70170.75Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,001Maintained0.000.041,025,000.007.67170.80Form 13
Savior Llc03-31-2021Stock140Maintained0.000.0224,000.009.09171.43Form 13
Park Avenue Securities Llc03-31-2021Com2,056Increased24.980.00351,000.0034.48170.72Form 13
Jjj Advisors Inc.03-31-2021Com56Maintained0.000.0010,000.0011.11178.57Form 13
Bridge City Capital, Llc03-31-2021Com14,648Decreased-0.980.832,501,000.006.56170.74Form 13
Wilkinson Global Asset Management Llc03-31-2021Com17,680New!0.000.193,019,000.000.00170.76Form 13
Milestone Advisory Partners03-31-2021Com1,379New!0.000.13235,000.000.00170.41Form 13
Us Bancorp \de\03-31-2021Common Stock12,250Increased9.830.002,091,000.0018.20341.31Form 13
Meeder Asset Management Inc03-31-2021Com31Increased93.750.005,000.0066.67161.29Form 13
Comerica Bank03-31-2021Com81,041Increased5.179.9914,730,000.008.08361.25Form 13
Sawgrass Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com8,437Maintained0.000.011,441,000.007.70170.80Form 13
Tci Wealth Advisors, Inc.03-31-2021Com78New!0.000.0113,000.000.00166.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,600New!0.000.01785,000.000.00170.65Form 13
Arcadia Investment Management Corp/mi03-31-2021Com7,031Decreased-14.980.241,200,000.00-8.54170.67Form 13
Signaturefd, Llc03-31-2021Com19Decreased-32.140.003,000.00-25.00157.89Form 13
Eulav Asset Management03-31-2021Com16,500Maintained0.000.082,817,000.007.64170.73Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com86Increased168.750.0015,000.00200.00174.42Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com49,390Maintained0.000.148,433,000.007.63170.74Form 13
Geneva Capital Management Llc03-31-2021Com518,710Decreased-2.151.5188,565,000.005.32341.48Form 13
Great Lakes Advisors, Llc03-31-2021Com60,498Decreased-44.980.1710,329,000.00-40.78170.73Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,646Increased39.260.01452,000.0049.67341.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com45,295Decreased-9.390.057,734,000.00-2.47170.75Form 13
Chartwell Investment Partners, Llc03-31-2021Cs10,092Decreased-5.090.051,723,000.002.13170.73Form 13
Ellevest, Inc.03-31-2021Stock310Increased7650.000.0153,000.005,200.00170.97Form 13
Manufacturers Life Insurance Company, The03-31-2021Com24,474Decreased-6.020.004,179,000.001.16170.75Form 13
Victory Capital Management Inc03-31-2021Com660,468Decreased-9.700.12112,768,000.00-2.81341.48Form 13
Envestnet Asset Management Inc03-31-2021Com191,472Increased41.200.0232,692,000.0051.98170.74Form 13
Robecosam Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,736Increased37.890.06296,000.0048.00170.51Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com2,550Decreased-1.350.00435,000.006.10339.18Form 13
Natixis Advisors, L.p.03-31-2021Com134,668Decreased-21.110.1222,993,000.00-15.08170.74Form 13
Los Angeles Capital Management Llc03-31-2021Com5,846Decreased-33.964.51998,000.00-28.92170.72Form 13
Pembroke Management, Ltd03-31-2021Com163,979Decreased-25.132.3327,998,000.00-19.41170.74Form 13
Marco Investment Management Llc03-31-2021Com1,470Decreased-8.120.03251,000.00-1.18170.75Form 13
Baillie Gifford & Co03-31-2021Com3,632,601Decreased-0.500.35620,230,000.007.09682.96Form 13
Alliancebernstein L.p.03-31-2021Com1,450,130Increased2.270.11247,595,000.0010.08170.74Form 13
Rhumbline Advisers03-31-2021Com47,540Decreased-11.010.018,117,000.00-4.21170.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com42,600Increased7.580.057,274,000.0015.79170.75Form 13
Arizona State Retirement System03-31-2021Com12,876Increased0.550.022,198,000.008.22170.71Form 13
Redmond Asset Management, Llc03-31-2021Com13,124Maintained0.000.702,240,000.007.59170.68Form 13
Institutional & Family Asset Management, Llc03-31-2021Com55Decreased-47.120.009,000.00-43.75163.64Form 13
Standard Life Aberdeen Plc03-31-2021Com690,241Increased7.960.27117,983,000.0016.25683.49Form 13
Blueshift Asset Management, Llc03-31-2021Com6,306Decreased-47.380.111,077,000.00-43.35170.79Form 13
Allred Capital Management, Llc03-31-2021Com9New!0.000.001,537,000.000.00170,777.78Form 13
Boston Financial Mangement Llc03-31-2021Com94,173Increased4.950.7116,079,000.0012.96170.74Form 13
Keybank National Association/oh03-31-2021Com1,874Decreased-4.290.00320,000.002.89170.76Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,024Decreased-26.551.501,028,538,000.00-20.94170,740.04Form 13
Blackrock Inc.03-31-2021Com4,161,826Increased18.020.02710,592,000.0027.032,730.65Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management03-31-2021Cs2,196Increased3.200.01375,000.0010.95170.77Form 13
Principal Financial Group Inc03-31-2021Com9,371Decreased-15.750.001,600,000.00-9.30170.74Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Com11,937Decreased-4.280.012,033,000.002.99170.31Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,932New!0.000.03330,000.000.00170.81Form 13
Gw&k Investment Management, Llc03-31-2021Common247,303Increased0.810.3942,224,000.008.50341.48Form 13
Cibc World Markets Inc.03-31-2021Com10,270Maintained0.000.011,753,000.007.61170.69Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com13,530Decreased-11.830.052,310,000.00-5.09170.73Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock106Maintained0.000.0018,000.0012.50169.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10,682Decreased-18.030.191,823,000.00-11.80170.66Form 13
Jacobi Capital Management Llc03-31-2021Com4Decreased-82.610.001,000.00-75.00250.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock73Increased1.390.0012,000.009.09164.38Form 13
Rockefeller Capital Management L.p.03-31-2021Com48Increased17.070.008,000.0060.00333.34Form 13
Synovus Financial Corp03-31-2021Com1,412Maintained0.000.00241,000.007.59170.68Form 13
Jennison Associates Llc03-31-2021Com1,599New!0.000.00273,000.000.00170.73Form 13
Oak Ridge Investments Llc03-31-2021Com53,506Decreased-88.350.859,136,000.00-88.35341.50Form 13
Prudential Financial Inc03-31-2021Com9,361Decreased-7.310.001,598,000.00-0.25341.41Form 13
Geode Capital Management, Llc03-31-2021Com699,380Increased8.990.02119,412,000.0017.31170.74Form 13
Brinker Capital Investments, Llc03-31-2021Com2,602Decreased-48.540.01444,000.00-44.64170.64Form 13
Lisanti Capital Growth, Llc03-31-2021Com8,765Decreased-87.430.191,497,000.00-86.47170.79Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com217,238Decreased-2.380.0837,091,000.005.07170.74Form 13
Clayton, Dubilier & Rice, Llc03-31-2021Com20,955Maintained0.000.133,578,000.007.64170.75Form 13
Enterprise Financial Services Corp03-31-2021Common Stock5New!0.000.001,000.000.00200.00Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com18,874Decreased-67.240.013,223,000.00-64.73170.76Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pier Capital, Llc03-31-2021Com49,188Increased6.980.808,398,000.0015.15170.73Form 13
Sg Americas Securities, Llc03-31-2021Com9,910Increased285.150.011,692,000.00314.71170.74Form 13
Clarivest Asset Management Llc03-31-2021Com10,310Decreased-5.500.061,760,000.001.68170.71Form 13
Bank Of New York Mellon Corp03-31-2021Com383,212Maintained0.000.0065,429,000.000.001,878.04Form 13
National Asset Management, Inc.03-31-2021Com1,671Decreased-15.130.01286,000.00-8.63171.15Form 13
Neuberger Berman Group Llc03-31-2021Common762,662Decreased-0.270.12130,217,000.007.34170.74Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com160Decreased-72.560.0027,000.00-70.65168.75Form 13
Granite Investment Partners, Llc03-31-2021Com332,186Decreased-4.261.8956,717,000.003.05170.74Form 13
Sandhill Capital Partners Llc03-31-2021Com135,955Increased2.531.9723,213,000.0010.35170.74Form 13
Penserra Capital Management Llc03-31-2021Com7,306New!0.000.021,247,000.000.00170.68Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common10,244Increased6.560.001,749,000.0014.69170.73Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,189Increased14.830.13886,000.0023.57170.75Form 13
Advisor Group Holdings, Inc.03-31-2021Com21,791Decreased-22.780.013,721,000.00-16.871,417.00Form 13
Harvest Fund Management Co., Ltd03-31-2021Com299Decreased-39.960.0051,000.00-34.62170.57Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc03-31-2021Com2,452Increased69.690.11419,000.0082.171,198.88Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newedge Wealth, Llc03-31-2021Com9,677Increased433.760.161,652,000.00473.61170.71Form 13
Barclays Plc03-31-2021Com43,750Increased62.250.007,470,000.0074.66170.74Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,592New!0.000.00955,000.000.00170.78Form 13
Wells Fargo & Company/mn03-31-2021Com1,701,889Increased6.160.06290,581,000.0014.261,192.72Form 13
Proequities, Inc.03-31-2021Com36Maintained0.000.006,000.000.00166.67Form 13
Citigroup Inc03-31-2021Com14,336Decreased-46.270.002,447,000.00-42.19511.37Form 13
Blair William & Co/il03-31-2021Com47,690Decreased-33.790.038,143,000.00-28.73170.75Form 13
Amalgamated Bank03-31-2021Com6,255Decreased-8.890.041,068,000.00-1.93170.74Form 13
Bank Of Montreal /can/03-31-2021Com1,623Decreased-77.120.00287,000.00-76.49497.31Form 13
Deutsche Bank Ag\03-31-2021Com33,621Decreased-10.090.005,740,000.00-3.24682.61Form 13
Cibc Asset Management Inc03-31-2021Com1,643Increased4.520.00281,000.0012.85171.03Form 13
Vanguard Group Inc03-31-2021Com4,208,852Increased1.810.02718,619,000.009.58854.32Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,623Decreased-1.550.02619,000.005.99170.85Form 13
Td Asset Management Inc03-31-2021Com35,439Decreased-4.710.016,051,000.002.58170.74Form 13
Raymond James & Associates03-31-2021Com213,489Increased14.170.0436,451,000.0022.89170.74Form 13
Jefferies Group Llc03-31-2021Com12,500New!0.000.022,134,000.000.00170.72Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,376New!0.000.01235,000.000.00170.78Form 13
First Trust Advisors Lp03-31-2021Com38,735Decreased-6.350.016,614,000.000.81170.75Form 13
Profund Advisors Llc03-31-2021Com1,640New!0.000.01280,000.000.00170.73Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com725Maintained0.000.00124,000.007.83171.03Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,000Maintained0.000.00341,000.000.00170.50Form 13
Natixis Investment Managers International03-31-2021Common Stock794Decreased-28.470.01135,000.00-23.30170.03Form 13
Algert Global Llc03-31-2021Com1,490Decreased-61.430.08254,000.00-58.56170.47Form 13
Stephens Investment Management Group Llc03-31-2021Com582,391Increased4.051.4499,437,000.0011.99170.74Form 13
Assetmark, Inc03-31-2021Com213Maintained0.000.0036,000.005.88169.01Form 13
Brown Advisory Inc03-31-2021Com674,034Decreased-30.410.20115,084,000.00-25.10682.61Form 13
Proshare Advisors Llc03-31-2021Com11,928Increased20.460.012,037,000.0029.66170.77Form 13
Aureus Asset Management, Llc03-31-2021Stock4,949Maintained0.000.07845,000.007.64170.74Form 13
First Republic Investment Management, Inc.03-31-2021Com8,432Decreased-21.910.001,440,000.00-15.94170.78Form 13
Macquarie Group Ltd03-31-2021Com1,190,860Increased2.730.29203,328,000.0010.57341.61Form 13
K.j. Harrison & Partners Inc03-31-2021Com3,000Maintained0.000.08512,000.007.56170.67Form 13
Apg Asset Management N.v.03-31-2021Com13,400Decreased-42.240.001,947,000.00-35.27145.30Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com3,690Increased7.550.00630,000.0015.81170.73Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com30New!0.000.005,000.000.00166.67Form 13
Pathstone Family Office, Llc03-31-2021Com2,570New!0.000.01439,000.000.00170.82Form 13
Quantbot Technologies Lp03-31-2021Com5,476Increased340.900.09934,000.00374.11170.56Form 13
Metlife Investment Management, Llc03-31-2021Com16,515Decreased-5.520.012,820,000.001.69170.75Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com6,126Maintained0.000.121,046,000.000.00170.75Form 13
Eqis Capital Management, Inc.03-31-2021Com1,623New!0.000.02277,000.000.00170.67Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com14,751Decreased-15.400.552,519,000.00-8.93170.77Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com94Increased147.370.2816,050,000.00267,400.00170,744.68Form 13
Qube Research & Technologies Ltd03-31-2021Com2,137New!0.000.01365,000.000.00170.80Form 13
Athanor Capital, Lp03-31-2021Com4,720Increased86.640.02806,000.00101.00170.76Form 13
New York Life Investments Alternatives03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com19,734Decreased-5.191.033,369,000.002.03170.72Form 13
Fmr Llc03-31-2021Com1,806Increased12.950.00309,000.0022.13541.73Form 13
Dimensional Fund Advisors Lp03-31-2021Com402,349Decreased-16.060.0268,700,000.00-9.65170.75Form 13
Loews Corp03-31-2021Com2,090Decreased-5.600.00357,000.001.71170.81Form 13
Mackay Shields Llc03-31-2021Com7,100Decreased-40.340.011,213,000.00-35.75341.75Form 13
Mml Investors Services, Llc03-31-2021Com3,027Increased59.320.00517,000.0071.76170.80Form 13
Bank Of America Corp /de/03-31-2021Com119,046Increased31.570.0020,326,000.0041.611,053.55Form 13
Stifel Financial Corp03-31-2021Com131,655Increased1.430.0422,479,000.009.17512.35Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.910.031,953,000.000.15177,545.45Form 13
American Century Companies Inc03-31-2021Com5,892Decreased-79.500.001,006,000.00-77.94170.74Form 13
Stephens Inc /ar/03-31-2021Com1,864Increased40.260.01318,000.0050.71170.60Form 13
Credit Suisse Ag/03-31-2021Com78,725Decreased-22.190.0113,441,000.00-16.251,013.50Form 13
Montag A & Associates Inc03-31-2021Com9,000Maintained0.000.091,537,000.007.63170.78Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm33,957Decreased-13.082.565,797,819,000.00-6.45512,220.77Form 13
Hsbc Holdings Plc03-31-2021Com9,176Increased40.010.001,609,000.0055.76175.35Form 13
Brown Capital Management Llc03-31-2021Com20,318Decreased-3.580.033,469,000.003.77170.74Form 13
Axa S.a.03-31-2021Com88,200Increased328.160.0515,059,000.00360.80170.74Form 13
California Public Employees Retirement System03-31-2021Com102,724Increased2.770.0117,539,000.0043.89170.74Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13