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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$1.09M +$578K +6,255 +98%
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$1.06M
LCS
103
Levin Capital Strategies
New York
$991K +$832K +9,000 +360%
US Bancorp
104
US Bancorp
Minnesota
$950K -$90.8K -982 -8%
U
105
UBS
Switzerland
$939K -$1.08M -11,698 -52%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$931K -$1.28M -13,840 -56%
MSA
107
Mason Street Advisors
Wisconsin
$922K +$9.99K +108 +1%
BJ
108
BlackRock Japan
Japan
$918K +$614K +6,639 +165%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$862K
RA
110
Royce & Associates
New York
$836K -$11.7M -126,000 -93%
MAM
111
Martingale Asset Management
Massachusetts
$819K +$619K +6,696 +239%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$764K +$12.3K +133 +2%
GCP
113
GSA Capital Partners
United Kingdom
$757K +$398K +4,301 +96%
Legal & General Group
114
Legal & General Group
United Kingdom
$734K +$363K +3,931 +86%
AAM
115
Advisors Asset Management
Colorado
$727K -$114K -1,229 -13%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$687K +$9.25K +100 +1%
RFC
117
Russell Frank Company
Washington
$671K -$2.19M -23,641 -75%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$664K +$18.5K +200 +3%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$638K +$9.25K +100 +1%
OA
120
OFI Advisors
Pennsylvania
$632K +$107K +1,152 +19%
CA
121
Cetera Advisors
Colorado
$612K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$612K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$605K -$21.7K -235 -3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$560K
AIP
125
Ameritas Investment Partners
Nebraska
$547K -$9.99K -108 -2%