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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LCS
176
Levin Capital Strategies
New York
$644K +$604K +4,000 New
FA
177
FDx Advisors
Illinois
$643K +$241K +1,595 +67%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$640K -$190K -1,258 -24%
MF
179
Magnetar Financial
Illinois
$640K +$601K +3,975 New
CGH
180
Crossmark Global Holdings
Texas
$630K +$591K +3,909 New
SAM
181
Securian Asset Management
Minnesota
$626K
CCM
182
Cadence Capital Management
Massachusetts
$626K +$1.21K +8 +0.2%
QIM
183
Quantitative Investment Management
Virginia
$612K +$574K +3,800 New
PA
184
Profund Advisors
Maryland
$593K +$34.8K +230 +7%
EP
185
Elkfork Partners
Oregon
$570K +$51.4K +340 +11%
DP
186
Dearborn Partners
Illinois
$532K +$38.5K +255 +8%
OI
187
Oakbrook Investments
Illinois
$519K +$257K +1,700 +111%
PTC
188
Private Trust Company
Ohio
$518K
JG
189
Jefferies Group
New York
$487K +$457K +3,022 New
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$483K -$1.06M -7,000 -70%
PVH
191
Psagot Value Holdings
Israel
$483K
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$475K +$21.6K +143 +5%
GHCM
193
Glen Harbor Capital Management
California
$469K +$42.3K +280 +11%
CC
194
ClearArc Capital
Ohio
$453K -$203K -1,342 -32%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$430K -$29.9K -198 -7%
RFC
196
Regions Financial Corp
Alabama
$428K +$1.81K +12 +0.5%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$406K +$14.4K +95 +4%
FCBT
198
First Citizens Bank & Trust
North Carolina
$406K +$178K +1,181 +88%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$405K -$4.53K -30 -1%
Macquarie Group
200
Macquarie Group
Australia
$403K +$378K +2,504 New