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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
76
DnB Asset Management
Norway
$18.2M +$2.7M +9,115 +19%
AIG
77
American International Group
New York
$17.5M -$276K -933 -2%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$16.8M -$71.1K -240 -0.4%
Franklin Resources
80
Franklin Resources
California
$16.1M -$394K -1,331 -3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$15.6M -$600K -2,025 -4%
CRC
82
Curi RMB Capital
Illinois
$15.3M +$294K +992 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$2.74M -9,257 -16%
2
84
2Xideas
Switzerland
$14.5M +$1.93M +6,501 +16%
PM
85
Pembroke Management
Quebec, Canada
$14.4M +$1.57M +5,310 +13%
CS
86
Credit Suisse
Switzerland
$14.3M -$1.58M -5,317 -10%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$14.1M -$949K -3,203 -7%
DCM
88
Driehaus Capital Management
Illinois
$13.8M +$6.8M +22,967 +108%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$13.5M +$164K +555 +1%
BFS
90
Baskin Financial Services
Ontario, Canada
$13.5M +$12.7M +43,040 New
GWI
91
Grace & White Inc
New York
$13.4M -$59.2K -200 -0.5%
Truist Financial
92
Truist Financial
North Carolina
$13.3M +$58.4K +197 +0.5%
LG
93
LaFleur & Godfrey
Michigan
$13.2M +$280K +945 +2%
HI
94
Handelsinvest Investeringsforvaltning
Denmark
$13.1M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$1.06M +3,578 +9%
CG
96
Cynosure Group
Utah
$13M -$898K -3,032 -7%
Citigroup
97
Citigroup
New York
$12.8M -$5.46M -18,435 -31%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$12.6M +$9.01M +30,413 +308%
CT
99
Cambridge Trust
Massachusetts
$12.4M -$391K -1,319 -3%
Walleye Capital
100
Walleye Capital
New York
$12.3M +$10.8M +36,512 +1,361%