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Watsco Inc
WSO

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
826
Occudo Quantitative Strategies
Florida
– -$1.07M -2,135 Closed
NRD
827
Nebula Research & Development
New York
– -$1.08M -2,115 Closed
AC
828
Allstate Corporation
Illinois
– -$985K -1,937 Closed
ACM
829
Aquatic Capital Management
Illinois
– -$925K -1,820 Closed
MGP
830
M&G plc
United Kingdom
– -$835K -1,643 Closed
RGC
831
Regents Gate Capital
United Kingdom
– -$816K -1,605 Closed
HIS
832
Harvest Investment Services
Illinois
– -$808K -1,589 Closed
TAF
833
Tredje AP-fonden
Sweden
– -$693K -1,364 Closed
BC
834
Bayforest Capital
United Kingdom
– -$692K -1,362 Closed
PPW
835
Parcion Private Wealth
Washington
– -$663K -1,304 Closed
BOH
836
Bank of Hawaii
Hawaii
– -$610K -1,201 Closed
TFS
837
Thoroughbred Financial Services
Tennessee
– -$603K -1,187 Closed
FCM
838
Fieldview Capital Management
Michigan
– -$568K -1,118 Closed
BC
839
Bridgefront Capital
Texas
– -$544K -1,071 Closed
IFU
840
iSAM Funds (UK)
United Kingdom
– -$488K -961 Closed
QIM
841
Quantitative Investment Management
Virginia
– -$470K -926 Closed
MS
842
Maven Securities
Jersey
– -$457K -900 Closed
SQA
843
Simon Quick Advisors
New Jersey
– -$458K -900 Closed
TCM
844
Teza Capital Management
Illinois
– -$445K -875 Closed
VWM
845
Venturi Wealth Management
Texas
– -$438K -861 Closed
BP
846
Ballentine Partners
Massachusetts
– -$412K -810 Closed
CWA
847
Centennial Wealth Advisory
Michigan
– -$395K -776 Closed
JCM
848
Jag Capital Management
Missouri
– -$393K -773 Closed
IPWA
849
International Private Wealth Advisors
California
– -$389K -766 Closed
EWA
850
EP Wealth Advisors
California
– -$377K -742 Closed
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