SITEONE LANDSCAPE SUPPLY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,016,671 | 1,402,337 | +385,666 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 98,758 | 434,651 | +335,893 | 0.27 | 1.27 | +0.99 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,936,291 | 2,667,663 | +268,628 | 0.92 | 0.89 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 325,166 | 218,883 | +106,283 | 0.07 | 0.04 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,146,082 | 1,075,017 | +71,065 | 2.37 | 2.25 | 0.00 | sell |
| BAMCO INC /NY/ | 1,966,876 | 2,028,366 | +61,490 | 0.67 | 0.68 | 0.00 | buy |
| ACK Asset Management LLC | 280,000 | 330,000 | +50,000 | 4.51 | 5.16 | +0.65 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,280 | 61,480 | +39,800 | 0.17 | 0.10 | 0.00 | sell |
| SummitTX Capital, L.P. | 26,093 | 58,429 | +32,336 | 0.14 | 0.22 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,923 | 81,855 | +25,932 | 0.03 | 0.04 | +0.01 | buy |