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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$20.2M -$21.7M -234,292 -50%
WT
27
Washington Trust
Rhode Island
$16.7M -$129K -1,396 -0.7%
BTS
28
BB&T Securities
Virginia
$13.6M +$453K +4,900 +45%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$12.6M -$329K -3,562 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.3M +$49.8K +539 +0.4%
BIM
31
BlackRock Investment Management
Delaware
$11.7M +$74.3K +804 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$11.5M -$1.57M -17,017 -11%
EAM
33
Eagle Asset Management
Florida
$11.5M -$1.1M -11,875 -8%
HCM
34
Howland Capital Management
Massachusetts
$11.5M +$155K +1,681 +1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.8M +$1.2M +12,989 +12%
Charles Schwab
36
Charles Schwab
California
$9.97M +$502K +5,431 +5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.92M
Morgan Stanley
38
Morgan Stanley
New York
$9.66M +$7.07M +76,455 +214%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.32M -$145K -1,565 -1%
Millennium Management
40
Millennium Management
New York
$8.8M +$7.57M +81,909 +404%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$7.84M -$390K -4,223 -4%
BlackRock
42
BlackRock
New York
$7.52M +$6.98M +75,432 +637%
PAM
43
Panagora Asset Management
Massachusetts
$7.47M +$1.02M +11,020 +15%
Goldman Sachs
44
Goldman Sachs
New York
$7.39M +$517K +5,595 +7%
WI
45
WBI Investments
New Jersey
$6.84M +$7.34M +79,402 New
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$6.71M +$7.19M +77,800 New
Principal Financial Group
47
Principal Financial Group
Iowa
$6.37M +$292K +3,155 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.25M -$398K -4,300 -6%
NFA
49
Nationwide Fund Advisors
Ohio
$6.16M +$26K +281 +0.4%
AIG
50
American International Group
New York
$6.09M -$2.4K -26 -0%