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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$16.3M +$1.28M +4,479 +9%
Ameriprise
77
Ameriprise
Minnesota
$15.6M -$31.4M -110,004 -68%
AllianceBernstein
78
AllianceBernstein
Tennessee
$15.3M +$69.9K +245 +0.5%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$15.3M -$5.26M -18,443 -27%
Citigroup
80
Citigroup
New York
$14.3M +$1.7M +5,943 +14%
JP Morgan Chase
81
JP Morgan Chase
New York
$14.1M -$4M -14,023 -23%
PM
82
Pembroke Management
Quebec, Canada
$13.9M -$154K -540 -1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$13.7M -$15.4K -54 -0.1%
HI
84
Handelsinvest Investeringsforvaltning
Denmark
$13.7M +$856K +3,000 +7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$1.02M -3,593 -8%
Truist Financial
86
Truist Financial
North Carolina
$13.3M +$304K +1,067 +3%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$13.2M +$25.4K +89 +0.2%
GWI
88
Grace & White Inc
New York
$13.1M
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$13.1M +$2.29M +8,029 +23%
LG
90
LaFleur & Godfrey
Michigan
$12.7M -$61K -214 -0.5%
2
91
2Xideas
Switzerland
$12.7M -$1.31M -4,605 -10%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$28.5K -100 -0.2%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$12.5M +$4.51M +15,829 +63%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$12.3M +$1.78M +6,226 +18%
CT
95
Cambridge Trust
Massachusetts
$11.8M -$285K -999 -3%
SAM
96
Southernsun Asset Management
Tennessee
$11.8M +$875K +3,067 +9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$11.6M -$128K -450 -1%
CG
98
Cynosure Group
Utah
$11.4M -$1.25M -4,382 -11%
CIA
99
Covington Investment Advisors
Pennsylvania
$11.2M +$1.6M +5,625 +18%
Citadel Advisors
100
Citadel Advisors
Florida
$11.2M -$25.9M -90,813 -71%