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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
201
Rafferty Asset Management
New York
$782K +$759K +4,597 New
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$780K -$3.37M -20,418 -82%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$4.13K +25 +0.6%
TAM
204
THB Asset Management
Connecticut
$745K – – –
OAM
205
Oppenheimer Asset Management
New York
$738K – – –
EP
206
Elkfork Partners
Oregon
$734K +$129K +782 +22%
CTA
207
Carillon Tower Advisers
Florida
$697K +$678K +4,103 New
PG
208
PEAK6 Group
Illinois
$695K +$675K +4,087 New
Holocene Advisors
209
Holocene Advisors
New York
$683K +$664K +4,017 New
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$679K +$3.63K +22 +0.6%
FA
211
FDx Advisors
Illinois
$678K -$991 -6 -0.2%
SAM
212
Securian Asset Management
Minnesota
$639K -$21.5K -130 -3%
PA
213
Profund Advisors
Maryland
$639K +$12.9K +78 +2%
CGH
214
Crossmark Global Holdings
Texas
$638K -$25.9K -157 -4%
PVH
215
Psagot Value Holdings
Israel
$612K +$99.1K +600 +20%
Voloridge Investment Management
216
Voloridge Investment Management
Florida
$611K +$594K +3,596 New
GHCM
217
Glen Harbor Capital Management
California
$605K +$106K +644 +22%
DP
218
Dearborn Partners
Illinois
$594K +$31.4K +190 +6%
CCM
219
Cadence Capital Management
Massachusetts
$585K -$74.2K -449 -12%
OI
220
Oakbrook Investments
Illinois
$569K +$19.8K +120 +4%
VRS
221
Virginia Retirement Systems
Virginia
$561K +$545K +3,300 New
CC
222
ClearArc Capital
Ohio
$554K +$73.8K +447 +16%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$548K +$117K +710 +28%
PTC
224
Private Trust Company
Ohio
$547K – – –
American Century Companies
225
American Century Companies
Missouri
$543K +$527K +3,193 New