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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$859K -$94.2K -600 -10%
AG
202
Advisor Group
Arizona
$849K +$346K +2,203 +74%
RCA
203
Rowland Carmichael Advisors
Arizona
$844K +$45.1K +287 +6%
GHCM
204
Glen Harbor Capital Management
California
$824K
BOC
205
Barbara Oil Co
Illinois
$818K
QIM
206
Quantitative Investment Management
Virginia
$806K +$304K +1,933 +64%
BC
207
Brinker Capital
Pennsylvania
$805K +$65K +414 +9%
CCB
208
Cutter & Co Brokerage
Missouri
$784K +$102K +648 +16%
FIM
209
Freedom Investment Management
Connecticut
$780K +$300K +1,911 +67%
XK
210
Xact Kapitalforvaltning
Sweden
$745K
AAMU
211
Amundi Asset Management US
Massachusetts
$721K +$322K +2,048 +87%
DCM
212
Driehaus Capital Management
Illinois
$706K +$679K +4,320 New
CSS
213
Cubist Systematic Strategies
Connecticut
$675K +$47.8K +304 +8%
CCM
214
Cox Capital Management
Massachusetts
$673K
American Century Companies
215
American Century Companies
Missouri
$664K +$638K +4,063 New
FA
216
FDx Advisors
Illinois
$662K -$13.4K -85 -2%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$653K +$69.7K +444 +13%
PGAM
218
Princeton Global Asset Management
New Jersey
$650K +$8.64K +55 +1%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$649K -$86.4K -550 -12%
MCIM
220
Meadow Creek Investment Management
Georgia
$648K
TAM
221
THB Asset Management
Connecticut
$643K
ACI
222
AMP Capital Investors
Australia
$643K +$22.5K +143 +4%
SAM
223
Securian Asset Management
Minnesota
$641K -$785 -5 -0.1%
ACA
224
Aptus Capital Advisors
Alabama
$613K +$91.9K +585 +18%
RA
225
RFG Advisory
Alabama
$612K +$77.8K +495 +15%