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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
101
Caxton Associates (New York)
New York
$1.5M +$1.45M +15,000 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.49M
Nuveen
103
Nuveen
North Carolina
$1.36M
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$1.33M -$483K -5,000 -27%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.28M +$9.65K +100 +0.8%
US Bancorp
106
US Bancorp
Minnesota
$1.23M -$65.6K -680 -5%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.21M -$2.04M -21,180 -64%
ACI
108
Advance Capital I
Michigan
$1.19M +$512K +5,300 +80%
MIU
109
Man Investments (UK)
United Kingdom
$1.1M +$1.06M +10,996 New
MSA
110
Mason Street Advisors
Wisconsin
$1.08M +$8.11K +84 +0.8%
U
111
UBS
Switzerland
$1.06M -$489K -5,066 -32%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$999K
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$986K
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$961K -$6.51M -67,491 -88%
PPA
115
Parametric Portfolio Associates
Washington
$956K -$60.3K -625 -6%
BlackRock
116
BlackRock
New York
$906K +$475K +4,926 +119%
CIC
117
Crawford Investment Counsel
Georgia
$900K +$48.3K +500 +6%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$858K +$261K +2,709 +46%
SAM
119
Symphony Asset Management
California
$838K +$399K +4,131 +97%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$776K -$38.6K -400 -5%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$749K +$9.65K +100 +1%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$730K +$65.4K +678 +10%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$729K -$9.65K -100 -1%
CA
124
Cetera Advisors
Colorado
$710K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$709K