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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
101
Nuveen
North Carolina
$1.27M +$67.8K +741 +6%
WCM
102
Winton Capital Management
United Kingdom
$1.25M -$83.7K -914 -6%
SCM
103
Stevens Capital Management
Pennsylvania
$1.24M +$1.21M +13,172 New
SOMRS
104
State of Michigan Retirement System
Michigan
$1.18M -$110K -1,200 -9%
Barclays
105
Barclays
United Kingdom
$1.14M -$119K -1,304 -10%
PG
106
PEAK6 Group
Illinois
$1.08M +$1.56M +17,097 +292%
EI
107
EAM Investors
California
$1.06M +$1.03M +11,295 New
US Bancorp
108
US Bancorp
Minnesota
$1.06M +$10.5K +115 +1%
WFM
109
Wilmington Funds Management
Delaware
$1.04M -$33K -360 -3%
MSA
110
Mason Street Advisors
Wisconsin
$1.01M -$85.1K -930 -8%
HAMF
111
Hatteras Alternative Mutual Funds
North Carolina
$966K +$938K +10,244 New
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$943K
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$931K
TH
114
Timber Hill
Connecticut
$919K +$33.1K +362 +4%
RAM
115
Redmond Asset Management
Virginia
$887K +$183K +2,000 +27%
SAM
116
Symphony Asset Management
California
$870K -$112K -1,223 -12%
Jane Street
117
Jane Street
New York
$835K +$432K +4,718 +114%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$813K -$316K -3,448 -29%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$792K -$352K -3,847 -31%
CG
120
Clinton Group
New York
$776K +$753K +8,231 New
U
121
UBS
Switzerland
$735K -$381K -4,163 -35%
Allianz Asset Management
122
Allianz Asset Management
Germany
$735K +$714K +7,800 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$707K -$110K -1,200 -14%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$669K
CA
125
Cetera Advisors
Colorado
$668K