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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$961K
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$948K
GAM
128
Gotham Asset Management
New York
$923K -$683K -7,194 -43%
RAM
129
Redmond Asset Management
Virginia
$910K +$6.65K +70 +0.7%
JIM
130
Jupiter Investment Management
United Kingdom
$883K +$874K +9,200 New
ECML
131
Eagle Capital Management (Louisiana)
Louisiana
$832K +$823K +8,665 New
CIC
132
Crawford Investment Counsel
Georgia
$817K +$187K +1,970 +30%
HCM
133
Highbridge Capital Management
New York
$811K +$801K +8,438 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$784K +$171K +1,800 +28%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$711K +$237K +2,500 +51%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$711K +$703K +7,400 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$682K -$38K -400 -5%
CA
138
Cetera Advisors
Colorado
$682K
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$682K
AQR Capital Management
140
AQR Capital Management
Connecticut
$672K +$665K +7,000 New
TAM
141
Tocqueville Asset Management
New York
$665K +$147K +1,550 +29%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$636K -$33.8K -356 -5%
ACI
143
Advance Capital I
Michigan
$634K +$627K +6,600 New
AIP
144
Ameritas Investment Partners
Nebraska
$622K
PA
145
Profund Advisors
Maryland
$602K +$42.9K +452 +8%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$565K -$239K -2,520 -30%
SB
147
Suntrust Banks
Georgia
$556K
BCM
148
Bridgeway Capital Management
Texas
$548K +$199K +2,100 +58%
CMANY
149
Capital Management Associates (New York)
New York
$528K
TH
150
Timber Hill
Connecticut
$505K -$426K -4,490 -46%