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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CCB
176
Cutter & Co Brokerage
Missouri
$3.08M +$86.2K +328 +3%
Barclays
177
Barclays
United Kingdom
$3.05M +$628K +2,390 +24%
MFG
178
Monte Financial Group
Connecticut
$2.94M +$3.1M +11,780 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$2.94M +$316K +1,203 +11%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$2.91M +$3.07M +11,683 New
Janus Henderson Group
181
Janus Henderson Group
$2.91M +$174K +661 +6%
KIC
182
Kensington Investment Counsel
California
$2.89M -$100K -381 -3%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$2.84M – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$2.8M -$2.69M -10,214 -48%
US Bancorp
185
US Bancorp
Minnesota
$2.77M -$8.41K -32 -0.3%
MC
186
Middleton & Co
Massachusetts
$2.74M -$43.4K -165 -1%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$2.72M -$26.8K -102 -0.9%
ACM
188
Aquatic Capital Management
Illinois
$2.72M +$2.87M +10,900 New
LPL Financial
189
LPL Financial
California
$2.71M +$272K +1,033 +10%
PGAM
190
Princeton Global Asset Management
New Jersey
$2.69M +$1.58K +6 +0.1%
ACA
191
Aptus Capital Advisors
Alabama
$2.66M +$281K +1,068 +11%
FT
192
Fiduciary Trust
Massachusetts
$2.63M -$50.5K -192 -2%
HWAM
193
Hennion & Walsh Asset Management
New Jersey
$2.58M +$414K +1,573 +18%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$2.53M +$70.7K +269 +3%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$2.51M – – –
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$2.48M -$355K -1,350 -12%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$2.44M +$31.3K +119 +1%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$2.42M -$159K -604 -6%
CI
199
Cooper Investors
Australia
$2.42M -$108K -412 -4%
AIP
200
Ameritas Investment Partners
Nebraska
$2.36M +$17.9K +68 +0.8%