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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$944K -$28.7K -200 -3%
SBH
152
Segall Bryant & Hamill
Illinois
$922K +$938K +6,546 New
HI
153
HBK Investments
Texas
$894K +$495K +3,458 +120%
CCM
154
Cadence Capital Management
Massachusetts
$880K +$209K +1,456 +30%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$813K +$354K +2,469 +75%
Verition Fund Management
156
Verition Fund Management
Connecticut
$775K +$50.4K +352 +7%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$758K +$770K +5,378 New
TAM
158
THB Asset Management
Connecticut
$738K -$45.8K -320 -6%
ACA
159
Anchor Capital Advisors
Massachusetts
$722K +$12.5K +87 +2%
BOC
160
Barbara Oil Co
Illinois
$705K – – –
AG
161
Aperio Group
California
$686K +$41.7K +291 +6%
AAM
162
Advisors Asset Management
Colorado
$678K +$203K +1,415 +42%
URS
163
Utah Retirement Systems
Utah
$676K – – –
Squarepoint
164
Squarepoint
New York
$665K +$144K +1,007 +27%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$645K -$114K -794 -15%
AB
166
Amalgamated Bank
New York
$638K -$716 -5 -0.1%
Stifel Financial
167
Stifel Financial
Missouri
$638K +$102K +712 +19%
CGH
168
Crossmark Global Holdings
Texas
$630K +$560K +3,909 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$626K -$3.58K -25 -0.6%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$626K -$287 -2 -0%
TAM
171
Tocqueville Asset Management
New York
$620K – – –
DDC
172
DF Dent & Co
Maryland
$592K -$215K -1,500 -26%
MF
173
Magnetar Financial
Illinois
$561K +$249K +1,735 +77%
PA
174
Profund Advisors
Maryland
$546K -$36.4K -254 -6%
CC
175
ClearArc Capital
Ohio
$543K +$35.4K +247 +7%