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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$13.6M +$289K +2,150 +2%
EAM
52
Eagle Asset Management
Florida
$13M -$1.39M -10,382 -10%
EA
53
Emerald Acquisition
Washington
$12.9M +$12.3M +91,722 New
FQ
54
First Quadrant
California
$12.5M +$11.9M +88,700 New
Ameriprise
55
Ameriprise
Minnesota
$11M +$2.16M +16,103 +26%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$10.7M +$463K +3,451 +5%
JHIU
57
Janus Henderson Investors US
Colorado
$10.6M -$524K -3,907 -5%
CRC
58
Curi RMB Capital
Illinois
$10.4M -$355K -2,642 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$10.4M -$1.03M -7,687 -9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.4M -$228K -1,700 -2%
BIM
61
BlackRock Investment Management
Delaware
$10.3M +$318K +2,370 +3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$9.67M -$3.53M -26,336 -28%
Morgan Stanley
63
Morgan Stanley
New York
$9.51M -$3.5M -26,072 -28%
Janus Henderson Group
64
Janus Henderson Group
$9.46M +$9.02M +67,217 New
BlackRock
65
BlackRock
New York
$9.18M -$989K -7,372 -10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.81M +$376K +2,800 +5%
KI
67
Kalmar Investments
Delaware
$8.79M -$14.3M -106,400 -63%
AQR Capital Management
68
AQR Capital Management
Connecticut
$8.59M +$3.49M +25,985 +74%
SEI Investments
69
SEI Investments
Pennsylvania
$8.45M -$400K -2,983 -5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.4M -$5.57M -41,522 -41%
PPA
71
Parametric Portfolio Associates
Washington
$8.32M -$729K -5,430 -8%
GWI
72
Grace & White Inc
New York
$7.96M -$13.7K -102 -0.2%
Bank of America
73
Bank of America
North Carolina
$7.93M -$502K -3,742 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.73M -$50.9K -379 -0.7%
BG
75
BlackRock Group
United Kingdom
$7.59M -$5.35M -39,844 -42%