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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Tocqueville Asset Management
New York
$607K -$200K -1,275 -26%
Luther King Capital Management (LKCM)
227
Luther King Capital Management (LKCM)
Texas
$606K +$238K +1,515 +69%
CAL
228
Capital Analysts LLC
Pennsylvania
$597K +$23.6K +150 +4%
DTL
229
Dynamic Technology Lab
Singapore
$571K +$548K +3,492 New
VFA
230
Voya Financial Advisors
Connecticut
$558K -$9.27K -59 -2%
YMRC
231
Yorktown Management & Research Company
Virginia
$556K
RCM
232
Riverhead Capital Management
Delaware
$537K
PTC
233
Private Trust Company
Ohio
$534K -$62.8K -400 -11%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$515K +$272K +1,733 +123%
ACM
235
Advisors Capital Management
New Jersey
$514K +$68.5K +436 +16%
PIA
236
Piedmont Investment Advisors
North Carolina
$509K +$59.1K +376 +14%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$487K +$6.75K +43 +1%
FCBT
238
First Citizens Bank & Trust
North Carolina
$481K +$1.57K +10 +0.3%
CGH
239
Crossmark Global Holdings
Texas
$472K -$30.3K -193 -6%
FCM
240
Flinton Capital Management
Pennsylvania
$471K
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$465K -$178K -1,134 -29%
Jane Street
242
Jane Street
New York
$459K +$441K +2,806 New
ProShare Advisors
243
ProShare Advisors
Maryland
$445K -$15.7K -100 -4%
CI
244
Conning Inc
Connecticut
$445K
VCM
245
Vision Capital Management
Oregon
$430K -$8.95K -57 -2%
DA
246
Denali Advisors
California
$425K
CBOA
247
Commonwealth Bank of Australia
Australia
$425K +$157K +1,000 +63%
PVH
248
Psagot Value Holdings
Israel
$409K
FT
249
Fiduciary Trust
Massachusetts
$397K +$90.3K +575 +31%
PA
250
Profund Advisors
Maryland
$396K -$69.6K -443 -15%