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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$43.9K -178 -0.3%
SYBT
77
Stock Yards Bank & Trust
Kentucky
$15M +$340K +1,379 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$14.9M -$3.71M -15,039 -21%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$48.1K +195 +0.4%
JP Morgan Chase
80
JP Morgan Chase
New York
$14.3M +$2.59M +10,510 +24%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$14.1M -$84.6K -343 -0.6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.9M +$175K +711 +1%
RA
83
Royce & Associates
New York
$12.7M -$6.89M -27,939 -36%
CG
84
Cynosure Group
Utah
$12.1M -$19.2K -78 -0.2%
CT
85
Cambridge Trust
Massachusetts
$11.4M -$12.3K -50 -0.1%
GWI
86
Grace & White Inc
New York
$11.2M
Truist Financial
87
Truist Financial
North Carolina
$11.2M +$153K +622 +1%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$11.2M +$29.1K +118 +0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.8M
PM
90
Pembroke Management
Quebec, Canada
$10.6M -$180K -728 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$465K -1,887 -4%
SAM
92
Southernsun Asset Management
Tennessee
$10.6M +$1.28M +5,210 +15%
CRC
93
Curi RMB Capital
Illinois
$10.5M +$2.86M +11,594 +40%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$10.5M -$718K -2,913 -7%
LG
95
LaFleur & Godfrey
Michigan
$9.99M +$232K +940 +3%
HI
96
Handelsinvest Investeringsforvaltning
Denmark
$9.91M -$493K -2,000 -5%
2
97
2Xideas
Switzerland
$9.87M +$1.56M +6,314 +20%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M -$635K -2,574 -7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$9.12M -$15K -61 -0.2%
SIC
100
Schwartz Investment Counsel
Michigan
$8.87M