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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.3M -$208K -2,093 -15%
HIP
102
Hatteras Investment Partners
North Carolina
$1.27M +$1.18M +11,891 New
Legal & General Group
103
Legal & General Group
United Kingdom
$1.17M +$232K +2,339 +28%
Bank of America
104
Bank of America
North Carolina
$1.16M -$2.1M -21,135 -66%
MSA
105
Mason Street Advisors
Wisconsin
$1.14M -$2.68K -27 -0.3%
US Bancorp
106
US Bancorp
Minnesota
$1.1M -$73.8K -743 -7%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.08M -$1.42M -14,257 -59%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
RA
109
Royce & Associates
New York
$1.04M – – –
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$1.03M -$120K -1,213 -11%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$948K -$653K -6,570 -43%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$947K +$114K +1,150 +15%
SAM
113
Symphony Asset Management
California
$945K +$391K +3,934 +80%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$940K -$8.15K -82 -0.9%
UBS Group
115
UBS Group
Switzerland
$884K +$821K +8,264 New
Barclays
116
Barclays
United Kingdom
$858K +$456K +4,591 +134%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$852K – – –
GAM
118
Gotham Asset Management
New York
$823K -$1.19M -11,960 -61%
PVH
119
Psagot Value Holdings
Israel
$803K +$745K +7,500 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$792K – – –
CA
121
Cetera Advisors
Colorado
$761K – – –
DDC
122
DF Dent & Co
Maryland
$706K +$119K +1,200 +22%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$696K – – –
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$685K -$69.5K -700 -10%
AIP
125
Ameritas Investment Partners
Nebraska
$679K – – –