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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.22M -$454K -2,748 -28%
SGM
177
Skye Global Management
Florida
$1.21M +$1.17M +7,100 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
LF
179
Lee Financial
Texas
$1.18M -$17.8K -108 -2%
QSS
180
Quantitative Systematic Strategies
Florida
$1.17M +$4.13K +25 +0.4%
MF
181
Magnetar Financial
Illinois
$1.14M +$448K +2,709 +68%
GH
182
GAM Holding
Switzerland
$1.12M +$1.08M +6,561 New
AQR Capital Management
183
AQR Capital Management
Connecticut
$1.11M -$3.64M -22,051 -77%
HighTower Advisors
184
HighTower Advisors
Illinois
$1.1M +$54K +327 +5%
AB
185
Amalgamated Bank
New York
$1.08M +$55.8K +338 +6%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.05M +$582K +3,525 +132%
BUB
187
BBVA USA Bancshares
Texas
$1.05M +$30.4K +184 +3%
WS
188
Wedbush Securities
California
$1M -$80K -484 -8%
BF
189
BOK Financial
Oklahoma
$985K -$5.62K -34 -0.6%
Allianz Asset Management
190
Allianz Asset Management
Germany
$977K +$950K +5,748 New
URS
191
Utah Retirement Systems
Utah
$969K +$33K +200 +4%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$907K +$394K +2,385 +81%
TAM
193
Tocqueville Asset Management
New York
$903K
ACA
194
Anchor Capital Advisors
Massachusetts
$883K +$5.29K +32 +0.6%
GC
195
Guggenheim Capital
Illinois
$877K +$61.8K +374 +8%
SAM
196
Symphony Asset Management
California
$859K -$25.6K -155 -3%
BOC
197
Barbara Oil Co
Illinois
$850K
CTA
198
Chesley Taft & Associates
Illinois
$816K +$37.2K +225 +5%
TI
199
Trexquant Investment
Connecticut
$801K +$778K +4,708 New
IG
200
ING Group
Netherlands
$783K +$761K +4,604 New