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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
301
Macquarie Group
Australia
$2K
QI
302
QS Investors
New York
$2K
ASN
303
Advisory Services Network
Georgia
$2K +$2.1K +14 New
FANJ
304
Financial Architects (New Jersey)
New Jersey
$1K +$1.35K +9 New
SM
305
Sciencast Management
New Jersey
$315 +$329K +2,200 New
Walleye Trading
306
Walleye Trading
New York
$234 +$201K +1,344 +459%
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