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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$30.8M +$136K +1,090 +0.4%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$29.7M +$2.45M +19,670 +9%
KI
28
Kalmar Investments
Delaware
$28.8M -$371K -2,975 -1%
Northern Trust
29
Northern Trust
Illinois
$26.9M -$21.7M -173,806 -43%
KCP
30
KDI Capital Partners
North Carolina
$26.8M +$1.62M +12,956 +6%
Norges Bank
31
Norges Bank
Norway
$25.8M -$4.34M -34,813 -14%
Millennium Management
32
Millennium Management
New York
$25.6M -$8.61M -69,064 -24%
WT
33
Washington Trust
Rhode Island
$22.1M -$123K -985 -0.5%
SCP
34
Scoria Capital Partners
Connecticut
$21.6M +$6.48M +52,012 +40%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$20.3M +$395K +3,165 +2%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$19.4M +$19M +152,562 +1,321%
Citadel Advisors
37
Citadel Advisors
Florida
$18.8M +$988K +7,927 +5%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$17.7M -$292K -2,340 -2%
HCM
39
Howland Capital Management
Massachusetts
$17.3M +$44.3K +355 +0.2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.7M -$1.98M -15,904 -11%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14.7M -$1.86M -14,929 -11%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$13.6M -$69.8K -560 -0.5%
MG
43
Markel Group
Virginia
$12.9M +$1.99M +16,000 +17%
Charles Schwab
44
Charles Schwab
California
$11.6M -$521K -4,177 -4%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$11.5M +$866K +6,949 +8%
TCIM
46
TIAA CREF Investment Management
New York
$10.8M -$66.8K -536 -0.6%
Principal Financial Group
47
Principal Financial Group
Iowa
$9.6M -$549K -4,404 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.32M +$274K +2,200 +3%
Ameriprise
49
Ameriprise
Minnesota
$9.18M +$1.22M +9,751 +14%
BIM
50
BlackRock Investment Management
Delaware
$8.63M -$680K -5,453 -7%