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Get Institutions for : 
Watsco Inc (WSO)  
$456.08 5.37 (1.19%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 695    3
Total shares held : 
 35,209,935  
% of shares held : 
 97.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -134,017  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $375.55  
Last Quarter's Ending Price : 
 $428.47  
Last Quarter's Average Price : 
 $387.45  
Change from last quarter's     
avg. price to the last closing  : 
68.63 (17.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
61
 523,158
 1.49%
 
Increased Positions :
267
 1,752,500
 4.98%
 
Unchanged Positions :
118
 1,160,023
 3.29%
 
Decreased Positions :
249
-2,209,611
-6.28%
 
Closed Positions :
64
-200,064
-0.57%
 
Guru Positions :
2
475,222
 1.35%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 588 *New 2023-12-31 240,293 $102,958,000 240,293
   Cartenna Capital LP 6 *New 2023-12-31 106,300 $45,546,000 106,300
   ALYESKA INVESTMENT GROUP, L.P. 251 *New 2023-12-31 25,423 $10,893,000 25,423
   BOOTHBAY FUND MANAGEMENT LLC 48 *New 2023-12-31 21,854 $9,364,000 21,854
   BRADLEY FOSTER & SARGENT INC/CT 101 *New 2023-12-31 21,500 $9,212,000 21,500
   Woodline Partners LP 285 *New 2023-12-31 14,897 $6,383,000 14,897
   LGT Group Foundation 122 *New 2023-12-31 14,469 $6,207,000 14,469
   WOLVERINE TRADING LLC 123 *New 2023-12-31 13,092 $5,610,000 13,092
   Aquatic Capital Management LLC 250 *New 2023-12-31 6,880 $2,948,000 6,880
   MACKENZIE FINANCIAL CORP 685 *New 2023-12-31 5,873 $2,516,000 5,873
   LEUCADIA NATIONAL CORP -- Notable Guru -- 381 *New 2023-12-31 5,322 $2,280,000 5,322
   MARSHALL WACE LLP 975 *New 2023-12-31 4,882 $2,092,000 4,882
   HRT FINANCIAL LLC 647 *New 2023-12-31 4,263 $1,826,000 4,263
   GILDER GAGNON HOWE & CO LLC 183 *New 2023-12-31 4,252 $1,822,000 4,252
   Bayesian Capital Management LP 202 *New 2023-12-31 2,750 $1,178,000 2,750
   HARVEY INVESTMENT CO LLC 64 *New 2024-03-31 2,715 $1,173,000 2,715
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 262 *New 2023-12-31 2,718 $1,165,000 2,718
   VOLORIDGE INVESTMENT MANAGEMENT LLC 933 *New 2023-12-31 2,582 $1,106,000 2,582
   TWO SIGMA ADVISERS, LLC 1615 *New 2023-12-31 2,500 $1,071,000 2,500
   Kula Investments LLC 185 *New 2023-03-31 2,532 $806,000 2,532
   Eisler Capital (UK) Ltd. 209 *New 2023-12-31 1,854 $794,000 1,854
   CTC Capital Management LLC 25 *New 2023-03-31 2,300 $732,000 2,300
   Paradigm Financial Partners LLC 145 *New 2023-12-31 1,159 $497,000 1,159
   MQS Management LLC 122 *New 2023-12-31 1,157 $496,000 1,157
   Keebeck Alpha LP 74 *New 2023-12-31 1,045 $448,000 1,045
   Vontobel Holding Ltd. 895 *New 2023-12-31 1,014 $434,000 1,014
   CIBC WORLD MARKETS CORP 661 *New 2023-12-31 935 $401,000 935
   BHK Investment Advisors LLC 33 *New 2023-12-31 925 $396,000 925
   Lido Advisors LLC 857 *New 2023-12-31 819 $351,000 819
   Investment Management Corp of Ontario 553 *New 2023-12-31 801 $343,000 801
   SageView Advisory Group LLC 422 *New 2023-12-31 810 $321,000 810
   EXCHANGE TRADED CONCEPTS LLC 781 *New 2024-03-31 716 $309,000 716
   KESTRA PRIVATE WEALTH SERVICES LLC 931 *New 2023-12-31 705 $302,000 705
   Golden State Equity Partners 289 *New 2023-12-31 668 $286,000 668
   Simplicity WealthLLC 946 *New 2024-03-31 640 $276,000 640
   SEVEN EIGHT CAPITAL LLC 531 *New 2023-12-31 635 $272,000 635
   Knollwood Investment Advisory LLC 181 *New 2023-12-31 630 $270,000 630
   EAGLE GLOBAL ADVISORS LLC 209 *New 2023-12-31 604 $259,000 604
   Snowden Capital Advisors LLC 972 *New 2023-12-31 585 $251,000 585
   Boit C F David *New 2023-12-31 600 $246,000 600
   Apollon Wealth Management LLC 909 *New 2023-12-31 571 $245,000 571
   CBOE Vest Financial LLC 150 *New 2023-12-31 567 $243,000 567
   Summit Trail Advisors LLC 528 *New 2024-03-31 541 $234,000 541
   Brainard Capital Management LLC 78 *New 2023-03-31 678 $216,000 678
   CAMPBELL CAPITAL MANAGEMENT INC 45 *New 2024-03-31 500 $216,000 500
   Forum Financial Management LP 610 *New 2023-12-31 502 $215,000 502
   Bedel Financial Consulting Inc. 227 *New 2023-12-31 500 $214,000 500
   SYNOVUS FINANCIAL CORP 783 *New 2023-12-31 496 $213,000 496
   Breakwater Capital Group 248 *New 2024-03-31 491 $212,000 491
   Blue Barn Wealth LLC 114 *New 2023-12-31 492 $211,000 492
   PUTNAM FL INVESTMENT MANAGEMENT CO 457 *New 2023-12-31 483 $207,000 483
   CRESTWOOD ADVISORS LLC 385 *New 2023-12-31 479 $205,000 479
   HighPoint Advisor Group LLC 592 *New 2023-12-31 467 $201,000 467
   MATHER GROUP, INC. 670 *New 2024-03-31 266 $114,000 266
   Opal Wealth Advisors LLC 209 *New 2024-03-31 107 $46,000 107
   MCF Advisors LLC 413 *New 2024-03-31 90 $39,000 90
   First PREMIER Bank 254 *New 2024-03-31 59 $25,000 59
   Resurgent Financial Advisors LLC 453 *New 2023-12-31 57 $24,000 57
   Quarry LP 686 *New 2023-12-31 50 $21,000 50
   FSA Wealth Management LLC 267 *New 2023-12-31 37 $16,000 37
   Crewe Advisors LLC 200 *New 2023-12-31 26 $11,000 26
   McIlrath & Eck LLC 573 *New 2023-12-31 20 $9,000 20
   JONES FINANCIAL COMPANIES LLLP 701 *New 2023-12-31 19 $8,000 19
   Steward Financial Group LLC 474 *New 2023-09-30 19 $7,000 19
   NORTHWEST INVESTMENT COUNSELORS LLC 411 *New 2024-03-31 16 $7,000 16
   Rocky Mountain Advisers LLC 247 *New 2024-03-31 13 $6,000 13
   Riggs Asset Managment Co. Inc. 309 *New 2023-12-31 7 $3,000 7
   Laffer Tengler Investments 290 *New 2023-12-31 8 $3,000 8
   First Pacific Financial 389 *New 2024-03-31 2 $1,000 2
   Scarborough Advisors LLC 625 *New 2023-12-31 3 $1,000 3
  70 Records found
  1    
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