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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
HIP
101
Hatteras Investment Partners
North Carolina
$1.27M +$1.18M +11,891 New
Legal & General Group
102
Legal & General Group
United Kingdom
$1.17M +$232K +2,339 +28%
Bank of America
103
Bank of America
North Carolina
$1.16M -$2.1M -21,135 -66%
MSA
104
Mason Street Advisors
Wisconsin
$1.14M -$2.68K -27 -0.3%
US Bancorp
105
US Bancorp
Minnesota
$1.1M -$73.8K -743 -7%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.08M -$1.42M -14,257 -59%
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
RA
108
Royce & Associates
New York
$1.04M
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$1.03M -$120K -1,213 -11%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$948K -$653K -6,570 -43%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$947K +$114K +1,150 +15%
SAM
112
Symphony Asset Management
California
$945K +$391K +3,934 +80%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$940K -$8.15K -82 -0.9%
UBS Group
114
UBS Group
Switzerland
$884K +$821K +8,264 New
Barclays
115
Barclays
United Kingdom
$858K +$456K +4,591 +134%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$852K
GAM
117
Gotham Asset Management
New York
$823K -$1.19M -11,960 -61%
PVH
118
Psagot Value Holdings
Israel
$803K +$745K +7,500 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$792K
CA
120
Cetera Advisors
Colorado
$761K
DDC
121
DF Dent & Co
Maryland
$706K +$119K +1,200 +22%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$696K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$685K -$69.5K -700 -10%
AIP
124
Ameritas Investment Partners
Nebraska
$679K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$631K -$111K -1,115 -16%