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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
76
T. Rowe Price Investment Management
Maryland
$15.1M +$501K +1,904 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$15.1M
HI
78
Handelsinvest Investeringsforvaltning
Denmark
$15M +$1.92M +7,300 +14%
BFS
79
Baskin Financial Services
Ontario, Canada
$14.4M +$87K +331 +0.6%
Truist Financial
80
Truist Financial
North Carolina
$14.3M +$41K +156 +0.3%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$52.6K +200 +0.4%
LG
82
LaFleur & Godfrey
Michigan
$13.7M -$255K -970 -2%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$13.6M +$2.72M +10,352 +23%
AIG
84
American International Group
New York
$12.9M -$158K -600 -1%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$12.9M +$1.46M +5,539 +12%
Ameriprise
86
Ameriprise
Minnesota
$12.4M -$333K -1,268 -2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$12.4M -$3.41M -12,987 -21%
DnB Asset Management
88
DnB Asset Management
Norway
$12.2M -$713K -2,713 -5%
FAM
89
Fenimore Asset Management
New York
$12.1M +$107K +407 +0.8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$11.1M -$528K -2,008 -4%
Squarepoint
91
Squarepoint
New York
$11M +$4.92M +18,701 +74%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$10.9M +$96.5K +367 +0.8%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$132K +503 +1%
GWI
94
Grace & White Inc
New York
$10.7M
HA
95
Heartland Advisors
Wisconsin
$10.5M +$3.81M +14,476 +52%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M
PMIA
97
Patrick Mauro Investment Advisor
Illinois
$9.58M +$259K +986 +3%
CIA
98
Covington Investment Advisors
Pennsylvania
$9.56M +$283K +1,075 +3%
Franklin Resources
99
Franklin Resources
California
$9.49M +$225K +855 +2%
BST
100
Bath Savings Trust
Maine
$9.44M +$310K +1,178 +3%