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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Virtus Fund Advisers
Connecticut
$11K – – –
Bessemer Group
227
Bessemer Group
New Jersey
$9K – – –
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$8K +$8.48K +68 New
KTC
229
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
S
230
SignatureFD
Georgia
$5K +$5.36K +43 New
JFGIW
231
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
Macquarie Group
232
Macquarie Group
Australia
$2K – – –
FNBT
233
FineMark National Bank & Trust
Florida
$2K +$1.75K +14 New
MFS
234
MSI Financial Services
Massachusetts
$2K +$2.24K +18 New
SSB
235
Sandy Spring Bank
Maryland
$1K +$1.12K +9 New
PP
236
Paloma Partners
Connecticut
– -$3.64M -29,428 Closed
BCM
237
Bridgeway Capital Management
Texas
– -$3.58M -28,900 Closed
LCM
238
Laurion Capital Management
New York
– -$3.09M -25,000 Closed
MCM
239
Mazama Capital Management
Oregon
– -$1.67M -13,475 Closed
CEP
240
Chicago Equity Partners
Illinois
– -$1.18M -9,560 Closed
GCP
241
GSA Capital Partners
United Kingdom
– -$1.08M -8,764 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
– -$1.01M -8,164 Closed
TI
243
Trexquant Investment
Connecticut
– -$940K -7,600 Closed
Squarepoint
244
Squarepoint
New York
– -$768K -6,208 Closed
NPC
245
National Planning Corporation
California
– -$750K -5,839 Closed
CG
246
Clinton Group
New York
– -$618K -4,992 Closed
BCM
247
BlueCrest Capital Management
Jersey
– -$598K -4,834 Closed
IRF
248
IBM Retirement Fund
New York
– -$576K -4,653 Closed
CCM
249
Cadence Capital Management
Massachusetts
– -$550K -4,443 Closed
SG Americas Securities
250
SG Americas Securities
New York
– -$392K -3,165 Closed