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SITEONE LANDSCAPE SUPPLY INC
SITEONE LANDSCAPE SUPPLY INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 144 Institutional holders with a total value of $2,137,885,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VOYA INVESTMENT MANAGEMENT LLC 16,041 835,000 0.04%
52 BOSTON ADVISORS LLC 17,215 896,000 0.04%
53 KORNITZER CAPITAL MANAGEMENT INC /KS 17,800 927,000 0.04%
54 GOLDMAN SACHS GROUP INC 18,147 944,000 0.04%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,766 976,958 0.05%
56 Cubist Systematic Strategies, LLC 19,068 993,000 0.05%
57 Lisanti Capital Growth, LLC 20,130 1,048,000 0.05%
58 QUADRATURE CAPITAL LTD 20,703 1,078,000 0.05%
59 TD ASSET MANAGEMENT INC 21,000 1,093,000 0.05%
60 AMERICAN INTERNATIONAL GROUP, INC. 21,064 1,097,000 0.05%
61 STIFEL FINANCIAL CORP 21,869 1,138,000 0.05%
62 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,061 1,201,000 0.06%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,205 1,364,000 0.06%
64 TOCQUEVILLE ASSET MANAGEMENT L.P. 30,422 1,584,000 0.07%
65 BLAIR WILLIAM & CO/IL 33,060 1,721,000 0.08%
66 RHUMBLINE ADVISERS 38,226 1,990,000 0.09%
67 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 42,375 2,206,000 0.10%
68 MONTAG A & ASSOCIATES INC 42,715 2,224,000 0.10%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,619 2,323,000 0.11%
70 SCHONFELD STRATEGIC ADVISORS LLC 47,491 2,473,000 0.12%
71 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 48,858 2,543,473 0.12%
72 VOLORIDGE INVESTMENT MANAGEMENT, LLC 50,749 2,642,000 0.12%
73 WASATCH ADVISORS LP 52,000 2,707,000 0.13%
74 DEUTSCHE BANK AG\ 54,200 2,821,000 0.13%
75 Swiss National Bank 57,000 2,967,000 0.14%
76 PUTNAM INVESTMENTS LLC 59,653 3,106,000 0.15%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,203 3,134,000 0.15%
78 TEACHERS ADVISORS, LLC 61,202 3,186,000 0.15%
79 Foundation Asset Management, LP 61,502 3,202,000 0.15%
80 Skylands Capital, LLC 69,600 3,623,000 0.17%
81 MORGAN STANLEY 71,276 3,710,000 0.17%
82 CREDIT SUISSE AG/ 76,835 4,000,000 0.19%
83 DIKER MANAGEMENT LLC 83,164 4,330,000 0.20%
84 ROYCE & ASSOCIATES LP 87,000 4,529,000 0.21%
85 TIAA CREF INVESTMENT MANAGEMENT LLC 91,380 4,757,000 0.22%
86 BRANT POINT INVESTMENT MANAGEMENT LLC 96,000 4,998,000 0.23%
87 NEW YORK STATE COMMON RETIREMENT FUND 96,739 5,036,000 0.24%
88 Nationwide Fund Advisors 96,780 5,038,000 0.24%
89 Waratah Capital Advisors Ltd. 97,360 5,069,000 0.24%
90 RUSSELL INVESTMENTS GROUP, LTD. 106,696 5,555,000 0.26%
91 GW&K Investment Management, LLC 108,296 5,638,000 0.26%
92 Spark Investment Management LLC 110,700 5,763,000 0.27%
93 Pier Capital, LLC 119,835 6,239,000 0.29%
94 Manatuck Hill Partners, LLC 122,000 6,351,000 0.30%
95 MARSHALL WACE NORTH AMERICA, L.P. 122,480 6,369,000 0.30%
96 NATIXIS ADVISORS, LLC 128,800 6,705,000 0.31%
97 LOEWS CORP 130,900 6,815,000 0.32%
98 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147,751 7,692,000 0.36%
99 AMERICAN CENTURY COMPANIES INC 150,947 7,858,000 0.37%
100 Mitsubishi UFJ Trust & Banking Corp 180,200 9,381,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.