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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
101
Nuveen
North Carolina
$1.07M +$1.08M +12,764 New
SG Americas Securities
102
SG Americas Securities
New York
$1.05M +$1.05M +12,487 New
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$1.03M +$1.03M +12,248 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.01M +$1.02M +12,076 New
U
105
UBS
Switzerland
$1M +$1.01M +11,961 New
MSA
106
Mason Street Advisors
Wisconsin
$976K +$982K +11,630 New
WFM
107
Wilmington Funds Management
Delaware
$959K +$964K +11,423 New
US Bancorp
108
US Bancorp
Minnesota
$938K +$942K +11,163 New
LMF
109
LMR Master Fund
Cayman Islands
$903K +$908K +10,756 New
SAM
110
Symphony Asset Management
California
$878K +$882K +10,452 New
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$840K +$844K +10,000 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$829K +$833K +9,872 New
PP
113
Paloma Partners
Connecticut
$828K +$833K +9,865 New
TH
114
Timber Hill
Connecticut
$788K +$793K +9,389 New
NJBEST
115
New Jersey Better Educational Savings Trust
New Jersey
$756K +$760K +9,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$740K +$745K +8,819 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$730K +$734K +8,700 New
GC
118
Guggenheim Capital
Illinois
$728K +$732K +8,676 New
RAM
119
Redmond Asset Management
Virginia
$622K +$625K +7,405 New
CA
120
Cetera Advisors
Colorado
$596K +$599K +7,100 New
STIA
121
Stone Toro Investment Advisers
New Jersey
$596K +$599K +7,100 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$596K +$599K +7,100 New
FM
123
Forward Management
California
$587K +$591K +7,000 New
FMT
124
First Mercantile Trust
Tennessee
$584K +$587K +6,950 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$562K +$566K +6,703 New