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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
301
MB Financial Bank - Trust Department
Illinois
$4K +$3.74K +25 New
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$2.4K -16 -40%
Macquarie Group
303
Macquarie Group
Australia
$2K – – –
QI
304
QS Investors
New York
$2K – – –
ASN
305
Advisory Services Network
Georgia
$2K +$2.1K +14 New
FANJ
306
Financial Architects (New Jersey)
New Jersey
$1K +$1.35K +9 New
ED
307
Exane Derivatives
France
$143 – – –
Marshall Wace
308
Marshall Wace
United Kingdom
– -$13.8M -93,395 Closed
WI
309
WBI Investments
New Jersey
– -$4.77M -32,199 Closed
HAI
310
Hennessy Advisors Inc
California
– -$4.46M -30,100 Closed
KI
311
Kalmar Investments
Delaware
– -$3.42M -23,085 Closed
State of Tennessee, Department of Treasury
312
State of Tennessee, Department of Treasury
Tennessee
– -$2.81M -18,991 Closed
Voloridge Investment Management
313
Voloridge Investment Management
Florida
– -$1.76M -11,866 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$1.5M -10,100 Closed
CIBC World Market
315
CIBC World Market
Ontario, Canada
– -$1.07M -7,205 Closed
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
– -$598K -4,036 Closed
VRS
317
Virginia Retirement Systems
Virginia
– -$430K -2,900 Closed
IRF
318
IBM Retirement Fund
New York
– -$311K -2,097 Closed
SDIC
319
South Dakota Investment Council
South Dakota
– -$281K -1,900 Closed
DS
320
Dudley & Shanley
Florida
– -$252K -1,700 Closed
NI
321
Numeric Investors
Massachusetts
– -$252K -1,700 Closed
FP
322
Foundry Partners
Minnesota
– -$246K -1,660 Closed
HSBC Holdings
323
HSBC Holdings
United Kingdom
– -$243K -1,642 Closed
GCA
324
Gideon Capital Advisors
New York
– -$221K -1,488 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
– -$207K -1,400 Closed