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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$17.1M +$7.05M +19,500 +76%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M -$2.89M -8,007 -15%
AIM
103
Achmea Investment Management
Netherlands
$16.4M +$12.3M +34,135 +368%
Franklin Resources
104
Franklin Resources
California
$16.3M +$18.1K +50 +0.1%
GWI
105
Grace & White Inc
New York
$16.2M
Comerica Bank
106
Comerica Bank
Texas
$15.8M +$15.1M +41,841 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M
BST
108
Bath Savings Trust
Maine
$15.4M +$89.7K +248 +0.6%
CIA
109
Covington Investment Advisors
Pennsylvania
$14.5M -$61.5K -170 -0.4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$13.2M -$1.68M -4,650 -12%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$13.1M -$1.43M -3,954 -10%
Victory Capital Management
112
Victory Capital Management
Texas
$12.8M -$7.76M -21,472 -39%
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.7M +$22.4K +62 +0.2%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$12.5M -$1.22M -3,370 -9%
WDA
115
Wendell David Associates
New Hampshire
$12.3M -$116K -321 -1%
2
116
2Xideas
Switzerland
$12.2M -$1.61M -4,454 -12%
PMIA
117
Patrick Mauro Investment Advisor
Illinois
$12.2M -$308K -851 -3%
Deutsche Bank
118
Deutsche Bank
Germany
$12M +$1.2M +3,322 +12%
JGC
119
J. Goldman & Co
New York
$11.7M +$11.2M +30,912 New
Amundi
120
Amundi
France
$11.5M +$2.92M +8,066 +36%
HA
121
Heartland Advisors
Wisconsin
$11M -$36.9K -102 -0.3%
CIC
122
Carnegie Investment Counsel
Ohio
$10.8M +$977K +2,702 +10%
TPSF
123
Texas Permanent School Fund
Texas
$10.8M -$341K -944 -3%
DnB Asset Management
124
DnB Asset Management
Norway
$10.4M -$3.93M -10,859 -28%
CS
125
Credit Suisse
Switzerland
$10.2M -$118K -325 -1%