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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.5M -$4.39M -19,100 -16%
Principal Financial Group
52
Principal Financial Group
Iowa
$22.2M -$76.5K -333 -0.3%
GCM
53
Geneva Capital Management
Wisconsin
$20.9M -$2.54M -11,045 -11%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$20.8M -$1.85M -8,057 -8%
PFM
55
Premier Fund Managers
United Kingdom
$20.2M -$2.55M -11,100 -11%
CAI
56
Capital Advisors Inc
Oklahoma
$19.6M -$7.02M -30,523 -26%
Franklin Resources
57
Franklin Resources
California
$19.2M +$1.86M +8,108 +11%
Legal & General Group
58
Legal & General Group
United Kingdom
$18.8M -$1.01M -4,413 -5%
PPA
59
Parametric Portfolio Associates
Washington
$18M +$1.65M +7,164 +10%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$17.9M +$903K +3,927 +5%
Morgan Stanley
61
Morgan Stanley
New York
$17.9M +$1.19M +5,168 +7%
RA
62
Royce & Associates
New York
$17.4M -$4.72M -20,551 -21%
Swiss National Bank
63
Swiss National Bank
Switzerland
$16.8M
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$16.3M +$1.47M +6,408 +10%
Citigroup
65
Citigroup
New York
$16.3M +$2.65M +11,523 +19%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$16.1M +$420K +1,826 +3%
BCM
67
Bridgeway Capital Management
Texas
$15.8M -$4.79M -20,850 -23%
QCMNJ
68
Quantum Capital Management (New Jersey)
New Jersey
$15.2M +$705K +3,068 +5%
CCA
69
Conestoga Capital Advisors
Pennsylvania
$15M +$808K +3,515 +6%
UBS AM
70
UBS AM
Illinois
$13.6M +$1.73M +7,525 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$24.6K +107 +0.2%
CS
72
Credit Suisse
Switzerland
$13.2M +$42.5K +185 +0.3%
SYBT
73
Stock Yards Bank & Trust
Kentucky
$12.7M +$368K +1,603 +3%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$12.5M +$9.58M +41,701 +305%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M +$69K +300 +0.5%