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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%
PG
207
PEAK6 Group
Illinois
$695K +$675K +4,087 New
Holocene Advisors
208
Holocene Advisors
New York
$683K +$664K +4,017 New
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$679K +$3.63K +22 +0.6%
FA
210
FDx Advisors
Illinois
$678K -$991 -6 -0.2%
SAM
211
Securian Asset Management
Minnesota
$639K -$21.5K -130 -3%
PA
212
Profund Advisors
Maryland
$639K +$12.9K +78 +2%
CGH
213
Crossmark Global Holdings
Texas
$638K -$25.9K -157 -4%
PVH
214
Psagot Value Holdings
Israel
$612K +$99.1K +600 +20%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$611K +$594K +3,596 New
GHCM
216
Glen Harbor Capital Management
California
$605K +$106K +644 +22%
DP
217
Dearborn Partners
Illinois
$594K +$31.4K +190 +6%
CCM
218
Cadence Capital Management
Massachusetts
$585K -$74.2K -449 -12%
OI
219
Oakbrook Investments
Illinois
$569K +$19.8K +120 +4%
VRS
220
Virginia Retirement Systems
Virginia
$561K +$545K +3,300 New
CC
221
ClearArc Capital
Ohio
$554K +$73.8K +447 +16%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$548K +$117K +710 +28%
PTC
223
Private Trust Company
Ohio
$547K
American Century Companies
224
American Century Companies
Missouri
$543K +$527K +3,193 New
ProShare Advisors
225
ProShare Advisors
Maryland
$489K +$130K +787 +38%