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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$1.99M +$1.72M +13,962 +465%
GAM
102
Gotham Asset Management
New York
$1.97M +$2.07M +16,782 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.93M
BTS
104
BB&T Securities
Virginia
$1.9M +$21K +170 +1%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$1.85M -$1.44M -11,690 -43%
Prudential Financial
106
Prudential Financial
New Jersey
$1.85M +$37K +300 +2%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$551K +4,470 +41%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.8M +14,560 +1,723%
DCM
109
Donaldson Capital Management
Indiana
$1.62M +$1.71M +13,866 New
Deutsche Bank
110
Deutsche Bank
Germany
$1.55M -$167K -1,354 -9%
ASRS
111
Arizona State Retirement System
Arizona
$1.51M +$154K +1,253 +11%
BA
112
BlackRock Advisors
Delaware
$1.49M +$842K +6,830 +117%
HHC
113
Hutchin Hill Capital
New York
$1.45M +$1.53M +12,400 New
TI
114
Trexquant Investment
Connecticut
$1.35M +$1.42M +11,519 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.35M -$37.9K -307 -3%
RAM
116
Redmond Asset Management
Virginia
$1.32M -$1.28M -10,410 -48%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.28M -$406K -3,292 -23%
MSA
118
Mason Street Advisors
Wisconsin
$1.26M +$24.8K +201 +2%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.26M +$37.7K +306 +3%
AI
120
Analytic Investors
California
$1.25M +$1.31M +10,646 New
ZIG
121
Zurich Insurance Group
Switzerland
$1.23M
US Bancorp
122
US Bancorp
Minnesota
$1.21M +$44.8K +363 +4%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.2M -$197K -1,600 -14%
TJHA
124
Thomas J. Herzfeld Advisors
Florida
$1.18M
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M