Vault-13

SITEONE LANDSCAPE SUPPLY INC SITE

COM · Common Stock · CUSIP 82982L103 · ISIN US82982L1035

Supplier of wholesale goods for green industry professionals

380 institutional holders +23 vs Q4 2023
47,239,50047.2m shares reported held*
104.5% of all shares outstanding*
$8.2bnreported value*
67 new 135 added 113 reduced 43 sold out net bought ≈ $1.6m (+14.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.7m this quarter). Holder counts are more reliable. Shares outstanding: 45.2m as of 2024-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $174.55. Options: 6 managers hold calls ($5.8m notional), 8 hold puts ($43.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 330Q4 22: 332Q1 23: 337Q2 23: 344Q3 23: 369Q4 23: 357Q1 24: 380380Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022330
Q4 2022332
Q1 2023337
Q2 2023344
Q3 2023369
Q4 2023357
Q1 2024380

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 163 bought or addedQ4 22: 165 cut or sold outQ4 22Q1 23: 160 bought or addedQ1 23: 153 cut or sold outQ1 23Q2 23: 130 bought or addedQ2 23: 188 cut or sold outQ2 23Q3 23: 195 bought or addedQ3 23: 149 cut or sold outQ3 23Q4 23: 171 bought or addedQ4 23: 180 cut or sold outQ4 23Q1 24: 202 bought or addedQ1 24: 156 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163165
Q1 2023160153
Q2 2023130188
Q3 2023195149
Q4 2023171180
Q1 2024202156

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $1.2mQ2 23 puts: $736.4kQ2 23P/C 0.60Q3 23 calls: $114.4kQ3 23 puts: $588.4kQ3 23P/C 5.14Q4 23 calls: $2.3mQ4 23 puts: $66.6mQ4 23P/C 28.45Q1 24 calls: $5.8mQ1 24 puts: $43.6mQ1 24P/C 7.54
Numbers
QuarterCallsPutsP/C
Q2 2023$1.2m$736.4k0.60
Q3 2023$114.4k$588.4k5.14
Q4 2023$2.3m$66.6m28.45
Q1 2024$5.8m$43.6m7.54

Biggest buyers

JARISLOWSKY, FRASER Ltd New +434,813+434.8k
Southpoint Capital Advisors LP New +400,000+400.0k
WASATCH ADVISORS LP Added +319,071+319.1k
BlackRock Inc. Added +291,372+291.4k
LORD, ABBETT & CO. LLC New +250,476+250.5k
GW&K Investment Management, LLC Added +246,990+247.0k
MORGAN STANLEY Added +187,557+187.6k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +84,552+84.6k
JENNISON ASSOCIATES LLC Added +56,234+56.2k
Stephens Investment Management Group LLC Added +35,763+35.8k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -949,570-949.6k
Jackson Square Partners, LLC Reduced -273,785-273.8k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -170,070-170.1k
BAILLIE GIFFORD & CO Reduced -131,814-131.8k
MILLENNIUM MANAGEMENT LLC Reduced -113,309-113.3k
Impax Asset Management Group plc Reduced -102,853-102.9k
Point72 Asset Management, L.P. Sold out -101,675-101.7k
JANE STREET GROUP, LLC Reduced -100,174-100.2k
FIRST TRUST ADVISORS LP Reduced -88,176-88.2k
P2 Capital Partners, LLC Reduced -80,869-80.9k

Biggest calls

CITADEL ADVISORS LLC Added $2.4m13.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m9.9k shares
SIMPLEX TRADING, LLC Added $820.0k4.7k shares
WOLVERINE TRADING, LLC New $768.0k4.4k shares
PEAK6 Investments LLC Reduced $69.8k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Freshford Capital Management, LLC Reduced $17.5m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.4m53.7k shares
Caption Management, LLC Reduced $7.9m45.0k shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP New $5.7m32.5k shares
CITADEL ADVISORS LLC Reduced $2.8m16.1k shares
WOLVERINE TRADING, LLC Reduced $366.6k2.1k shares
GROUP ONE TRADING LLC New $17.5k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution filed 2025-11-14 10.4% 4.7m≈ $532.1m 2025-11-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 2.3m≈ $268.3m 2026-04-30

Fell to 5% or below in the last year: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.6%, 2026-08-13), AQR CAPITAL MANAGEMENT LLC (2.8%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$4.9m—
Q3 20220—1$3.6m—
Q4 20220—1$2.2m—
Q1 20230—1$600.0k—
Q2 20230—1$464.0k$464.0k
Q3 20230—2$4.0m$3.9m
Q4 20230—2$5.6m$5.6m
Q1 20240—3$5.6m$5.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-13 BLACK DOUG CEO, director Sold plan 10,000 $176.35 $1.8m10.0k shares -2%
2024-03-08 GUTHRIE JOHN T EVP, CFO and Assistant Sec. Sold plan 3,000 $180.00 $540.0k3.0k shares -16%
2024-02-28 Ketter Joseph EVP, Human Resources Sold 550 $165.30 $90.9k550 shares -4%
2024-02-21 BLACK DOUG CEO, director Sold plan 10,000 $162.64 $1.6m10.0k shares -2%
2024-01-17 BLACK DOUG CEO, director Sold plan 10,000 $153.29 $1.5m10.0k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 4,326,4194.3m $755.2m $755.2m 0.02% Added +291.4k +291,372
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 4,254,4434.3m $742.6m $742.6m 0.09% Reduced -949.6k -949,570
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,158,0854.2m $725.8m $725.8m 0.01% Added +23.4k +23,362
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.40% of their portfolio LOS ANGELES, CA 3,468,8663.5m $605.5m $605.5m 1.40% Added +84.6k +84,552
5 BAILLIE GIFFORD & CO 0.27% of their portfolio EDINBURGH, X0 1,994,2732.0m $348.1m $348.1m 0.27% Reduced -131.8k -131,814
6 BAMCO INC /NY/ 0.70% of their portfolio NEW YORK, NY 1,495,8371.5m $261.1m $261.1m 0.70% Added +496 +496
7 Conestoga Capital Advisors, LLC 2.81% of their portfolio WAYNE, PA 1,113,3591.1m $194.3m $194.3m 2.81% Added +8.9k +8,865
8 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 1,079,6911.1m $188.5m $188.5m 0.12% Reduced -10.8k -10,772
9 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,003,1561.0m $175.1m $175.1m 0.05% Added +35.6k +35,551
10 WASATCH ADVISORS LP 0.90% of their portfolio SALT LAKE CITY, UT 986,602986.6k $172.2m $172.2m 0.90% Added +319.1k +319,071
11 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 944,820944.8k $164.9m $164.9m 0.06% Added +21.0k +21,018
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 923,046923.0k $161.1m $161.1m 0.01% Added +35.2k +35,190
13 Impax Asset Management Group plc 0.54% of their portfolio LONDON, X0 811,628811.6k $141.7m $141.7m 0.54% Reduced -102.9k -102,853
14 Allianz Asset Management GmbH 0.22% of their portfolio MUNICH, 2M 762,798762.8k $133.1m $133.1m 0.22% Reduced -35.5k -35,502
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 749,270749.3k $130.8m $130.8m 0.01% Added +10.8k +10,844
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 696,292696.3k $121.6m $121.6m 0.01% Added +22.0k +21,964
17 DF DENT & CO INC 1.44% of their portfolio BALTIMORE, MD 674,556674.6k $117.7m $117.7m 1.44% Added +2.3k +2,310
18 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 603,445603.4k $105.3m $105.3m 0.09% Reduced -17.3k -17,344
19 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 564,323564.3k $98.5m $98.5m 0.15% Reduced -22.3k -22,306
20 GENEVA CAPITAL MANAGEMENT LLC 1.71% of their portfolio MILWAUKEE, WI 555,671555.7k $97.0m $97.0m 1.71% Reduced -4.4k -4,356
21 FRED ALGER MANAGEMENT, LLC 0.47% of their portfolio NEW YORK, NY 545,117545.1k $95.2m $95.2m 0.47% Reduced -3.8k -3,780
22 Jackson Square Partners, LLC 3.89% of their portfolio LARKSPUR, CA 535,990536.0k $93.6m $93.6m 3.89% Reduced -273.8k -273,785
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 515,218515.2k $89.9m $89.9m 0.02% Added +27.1k +27,088
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio CHICAGO, IL 513,623513.6k $89.7m $89.7m 0.23% Reduced -8.4k -8,386
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 504,997505.0k $88.1m $88.1m 0.02% Added +14.0k +13,986
26 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 498,318498.3k $87.0m $87.0m 0.02% Added +11.2k +11,164
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 496,203496.2k $86.6m $86.6m 0.00% Added +187.6k +187,557
28 Stephens Investment Management Group LLC 1.12% of their portfolio LITTLE ROCK, AR 482,532482.5k $84.2m $84.2m 1.12% Added +35.8k +35,763
29 LOOMIS SAYLES & CO L P 0.11% of their portfolio BOSTON, MA 459,091459.1k $80.1m $80.1m 0.11% Reduced -9.3k -9,262
30 JARISLOWSKY, FRASER Ltd 0.44% of their portfolio MONTREAL, A8 434,813434.8k $75.9m $75.9m 0.44% New
31 Southpoint Capital Advisors LP 1.38% of their portfolio NEW YORK, NY 400,000400.0k $69.8m $69.8m 1.38% New
32 GW&K Investment Management, LLC 0.60% of their portfolio BOSTON, MA 388,939388.9k $67.9m $67.9m 0.60% Added +247.0k +246,990
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 381,960382.0k $66.7m $66.7m 0.01% Reduced -37.8k -37,827
34 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 359,130359.1k $62.7m $62.7m 0.08% Added +6.1k +6,115
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 321,231321.2k $56.1m $56.1m 0.01% Added +34.0k +34,006
36 SANDS CAPITAL MANAGEMENT, LLC 0.15% of their portfolio ARLINGTON, VA 316,764316.8k $55.3m $55.3m 0.15% Added +6.0k +5,993
37 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 313,880313.9k $54.8m $54.8m 0.02% Added +35.7k +35,699
38 Premier Fund Managers Ltd 2.22% of their portfolio GUILDFORD, X0 305,738305.7k $56.1m $56.1m 2.22% Reduced -940 -940
39 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 272,724272.7k $47.6m $47.6m 0.03% Added +29.1k +29,120
40 Sandhill Capital Partners LLC 3.61% of their portfolio BUFFALO, NY 258,485258.5k $45.1m $45.1m 3.61% Added +5 +5
41 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 256,571256.6k $44.8m $44.8m 0.07% Reduced -16.4k -16,446
42 P2 Capital Partners, LLC 5.27% of their portfolio New York, NY 255,342255.3k $44.6m $44.6m 5.27% Reduced -80.9k -80,869
43 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 250,476250.5k $43.7m $43.7m 0.07% New
44 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 249,490249.5k $43.5m $43.5m 0.03% Added +27.5k +27,533
45 Handelsbanken Fonder AB 0.18% of their portfolio STOCKHOLM, V7 239,237239.2k $41.8m $41.8m 0.18% Added +10.0k +10,000
46 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 223,366223.4k $39.0m $39.0m 0.01% Reduced -4.8k -4,764
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 208,272208.3k $36.4m $36.4m 0.01% Reduced -766 -766
48 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 201,120201.1k $35.1m $35.1m 0.04% Reduced -70.3k -70,261
49 Ranger Investment Management, L.P. 2.12% of their portfolio DALLAS, TX 188,832188.8k $33.0m $33.0m 2.12% Reduced -988 -988
50 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 184,713184.7k $32.2m $32.2m 0.06% Reduced -27.7k -27,653
51 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 181,029181.0k $31.6m $31.6m 0.01% Added +15.4k +15,385
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 178,936178.9k $31.2m $31.2m 0.01% Added +4.7k +4,716
53 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 177,793177.8k $31.0m $31.0m 0.02% Added +56.2k +56,234
54 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 176,647176.6k $30.8m $30.8m 0.07% Reduced -6.1k -6,087
55 GILDER GAGNON HOWE & CO LLC 0.38% of their portfolio New York, NY 172,846172.8k $30.2m $30.2m 0.38% Reduced -4.1k -4,144
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 165,378165.4k $28.9m $28.9m 0.00% Added +29.1k +29,129
57 Pembroke Management, LTD 3.33% of their portfolio Montreal, A8 162,153162.2k $28.3m $28.3m 3.33% Reduced -7.9k -7,940
58 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 122,523122.5k $21.4m $21.4m 0.02% Unchanged
59 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 117,946117.9k $20.6m $20.6m 0.02% Reduced -113.3k -113,309
60 Fenimore Asset Management Inc 0.42% of their portfolio Cobleskill, NY 112,686112.7k $19.7m $19.7m 0.42% Reduced -145 -145
61 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 107,859107.9k $18.8m $18.8m 0.04% Added +1.7k +1,711
62 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 106,426106.4k $18.6m $18.6m 0.02% Added +2.3k +2,327
63 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 102,498102.5k $17.9m $17.9m 0.04% Reduced -17.1k -17,110
64 BOSTON FINANCIAL MANGEMENT LLC 0.55% of their portfolio BOSTON, MA 98,45498.5k $17.2m $17.2m 0.55% Added +655 +655
65 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 96,57696.6k $16.9m $16.9m 0.02% Added +18.0k +18,007
66 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 96,00096.0k $16.8m $16.8m 0.02% Unchanged
67 COMERICA BANK 0.07% of their portfolio DALLAS, TX 91,97792.0k $16.1m $16.1m 0.07% Added +2.0k +2,021
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 90,36990.4k $15.8m $15.8m 0.01% Added +7.7k +7,656
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 89,10089.1k $15.6m $15.6m 0.01% Added +400 +400
70 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 87,14687.1k $15.2m $15.2m 0.01% Reduced -1.4k -1,382
71 SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio CHICAGO, IL 86,60386.6k $15.1m $15.1m 0.28% Reduced -1.2k -1,222
72 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.13% of their portfolio HOUSTON, TX 85,85285.9k $15.0m $15.0m 0.13% Reduced -170.1k -170,070
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 81,27181.3k $14.2m $14.2m 0.01% Added +562 +562
74 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 78,21278.2k $13.7m $13.7m 0.02% Added +30.8k +30,805
75 Summit Creek Advisors LLC 1.69% of their portfolio MINNEAPOLIS, MN 76,70776.7k $13.4m $13.4m 1.69% Added +479 +479
76 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 70,26770.3k $12.3m $12.3m 0.02% Added +6.0k +5,970
77 Legal & General Group Plc 0.00% of their portfolio London, X0 66,02766.0k $11.5m $11.5m 0.00% Reduced -104 -104
78 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 60,97861.0k $10.6m $10.6m 0.00% Reduced -872 -872
79 McCollum Christoferson Group LLC 3.01% of their portfolio AMHERST, NY 59,58859.6k $10.4m $10.4m 3.01% Reduced -490 -490
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 56,31256.3k $7.7m $7.7m 0.02% Added +2.3k +2,311
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 52,34652.3k $9.1m $9.1m 0.00% Reduced -35.7k -35,687
82 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 51,27751.3k $9.0m $9.0m 0.02% Reduced -6.4k -6,400
83 EULAV Asset Management 0.25% of their portfolio SARASOTA, FL 51,10051.1k $8.9m $8.9m 0.25% Added +1.1k +1,100
84 Advantage Alpha Capital Partners LP 1.66% of their portfolio SAN FRANCISCO, CA 50,64350.6k $8.8m $8.8m 1.66% Added +275 +275
85 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 50,11550.1k $8.7m $8.7m 0.03% Reduced -4.5k -4,494
86 Man Group plc 0.02% of their portfolio LONDON, X0 50,09550.1k $8.7m $8.7m 0.02% Added +23.7k +23,653
87 Crown Oak Advisors, LLC 4.77% of their portfolio PIEDMONT, CA 49,61549.6k $8.7m $8.7m 4.77% Added +894 +894
88 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 48,36548.4k $8.6m $8.6m 0.01% Added +789 +789
89 Granite Investment Partners, LLC 0.32% of their portfolio EL SEGUNDO, CA 47,76247.8k $8.3m $8.3m 0.32% Reduced -1.0k -1,020
90 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 46,99847.0k $8.2m $8.2m 0.01% Reduced -5.7k -5,656
91 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 46,47346.5k $8.1m $8.1m 0.03% Reduced -12.8k -12,812
92 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 46,44346.4k $8.1m $8.1m 0.01% Reduced -88.2k -88,176
93 Empire Life Investments Inc. 0.50% of their portfolio Toronto, A6 46,21146.2k $8.1m $8.1m 0.50% Added +105 +105
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 45,12345.1k $7.9m $7.9m 0.01% Reduced -2.4k -2,409
95 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 38,71638.7k $6.8m $6.8m 0.01% Reduced -11.2k -11,206
96 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 36,69636.7k $6.4m $6.4m 0.03% Reduced -19.3k -19,299
97 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 36,27336.3k $6.3m $6.3m 0.02% Reduced -1.9k -1,861
98 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 35,78535.8k $6.2m $6.2m 0.02% Added +1.1k +1,084
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 35,77335.8k $6.2m $6.2m 0.00% Reduced -381 -381
100 Carlson Capital, L.P. 0.51% of their portfolio DALLAS, TX 35,70035.7k $6.2m $6.2m 0.51% New