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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Schwartz Investment Counsel
Michigan
$30M – – –
Deutsche Bank
77
Deutsche Bank
Germany
$29.6M +$1.91M +3,970 +7%
PM
78
Pembroke Management
Quebec, Canada
$29.5M -$969K -2,015 -3%
CAI
79
Capital Advisors Inc
Oklahoma
$29.3M -$133K -276 -0.5%
FAM
80
Fenimore Asset Management
New York
$28.8M +$2.76M +5,747 +11%
Canada Life
81
Canada Life
Manitoba, Canada
$28.5M +$2.48M +5,150 +10%
T. Rowe Price Investment Management
82
T. Rowe Price Investment Management
Maryland
$27.6M -$440K -915 -2%
Citadel Advisors
83
Citadel Advisors
Florida
$27.5M -$112M -232,054 -81%
National Pension Service
84
National Pension Service
South Korea
$27M – – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$391K +813 +2%
SAM
86
Storebrand Asset Management
Norway
$26.8M -$894K -1,861 -3%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$26.8M +$1.83M +3,813 +8%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$26.6M -$442K -919 -2%
MFAM
89
Motley Fool Asset Management
Virginia
$26M -$509K -1,058 -2%
SEI Investments
90
SEI Investments
Pennsylvania
$25.7M +$850K +1,769 +4%
Franklin Resources
91
Franklin Resources
California
$25.6M +$1.32M +2,738 +6%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$25.5M -$15.6M -32,552 -39%
AllianceBernstein
93
AllianceBernstein
Tennessee
$25.1M +$710K +1,477 +3%
EAM
94
EULAV Asset Management
Florida
$24.1M +$11.7M +24,300 +99%
BFS
95
Bradley Foster & Sargent
Connecticut
$23M -$71.6K -149 -0.3%
Truist Financial
96
Truist Financial
North Carolina
$21.1M -$824K -1,714 -4%
LG
97
LaFleur & Godfrey
Michigan
$20.3M -$542K -1,128 -3%
CF
98
Corebridge Financial
Texas
$20.2M +$302K +628 +2%
WT
99
Washington Trust
Rhode Island
$20.2M -$999K -2,078 -5%
BST
100
Bath Savings Trust
Maine
$19.8M -$80.7K -168 -0.4%