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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VIRGINIA RETIREMENT SYSTEMS ET AL 947 *Closed 2023-09-30 0 $0 -6,400
   BAKER AVENUE ASSET MANAGEMENT, LP 409 *Closed 2023-12-31 0 $0 -89
   INCEPTIONR LLC 363 *Closed 2023-12-31 0 $0 -1,244
   AlphaCrest Capital Management LLC 60 *Closed 2022-12-31 0 $0 -4,688
   Sonen Capital LLC 71 *Closed 2023-12-31 0 $0 -1,426
   HORIZON INVESTMENTS, LLC/SC 779 *Closed 2023-12-31 0 $0 -2,125
   GRAHAM CAPITAL MANAGEMENT LP 953 *Closed 2023-12-31 0 $0 -10,000
   DUALITY ADVISERS LP 576 *Closed 2023-12-31 0 $0 -9,273
   MTM Investment Management LLC 286 *Closed 2024-03-31 0 $0 -484
   WHITTIER TRUST CO OF NEVADA INC 1196 *Closed 2023-12-31 0 $0 -79
   Flaharty Asset Management LLC 343 *Closed 2023-12-31 0 $0 -100
   GLENMEDE TRUST CO NA 1302 *Closed 2023-12-31 0 $0 -542
   Independent Wealth Network Inc. 50 *Closed 2024-03-31 0 $0 -488
   Strengthening Families & Communities LLC 280 *Closed 2023-12-31 0 $0 -6,679
   BOURGEON CAPITAL MANAGEMENT LLC 215 *Closed 2024-03-31 0 $0 -10
   LEVIN CAPITAL STRATEGIES LP 236 *Closed 2023-12-31 0 $0 -800
   Operose Advisors LLC 606 *Closed 2023-12-31 0 $0 -318
   PREMIER ASSET MANAGEMENT LLC 67 *Closed 2023-03-31 0 $0 -989
   Stonebridge Capital Advisors LLC 409 *Closed 2023-12-31 0 $0 -43
   Interval Partners LLC 214 *Closed 2023-12-31 0 $0 -16,340
   Twin Tree Management LP 529 *Closed 2023-12-31 0 $0 -9,558
   CITIZENS FINANCIAL GROUP INC/RI 413 *Closed 2023-12-31 0 $0 -606
   FNY Investment Advisers LLC 506 *Closed 2023-12-31 0 $0 -100
   XTX Topco Ltd 1669 *Closed 2023-12-31 0 $0 -1,949
   Independent Advisor Alliance 686 *Closed 2023-12-31 0 $0 -1,813
   Diametric Capital LP 282 *Closed 2023-12-31 0 $0 -1,159
   Toroso Investments LLC 1480 *Closed 2023-12-31 0 $0 -2,382
   BBR PARTNERS, LLC 206 *Closed 2023-12-31 0 $0 -1,370
   Peterson Financial Group Inc. 95 *Closed 2024-03-31 0 $0 -1,403
   Genus Capital Management Inc. 52 *Closed 2023-12-31 0 $0 -12,135
   Strategic Advocates LLC 173 *Closed 2024-03-31 0 $0 -3,741
   Compagnie Lombard Odier SCA 626 *Closed 2023-12-31 0 $0 0
   COLONIAL ASSET MANAGEMENT, INC. 891 *Closed 2023-12-31 0 $0 -130
   Monument Capital Management 196 *Closed 2024-03-31 0 $0 -6,974
   GW HENSSLER & ASSOCIATES LTD *Closed 2023-12-31 0 $0 -601
   Metis Global Partners LLC 753 *Closed 2023-12-31 0 $0 -539
   Ellsworth Advisors LLC 199 *Closed 2024-03-31 0 $0 -2,718
   J. GOLDMAN & CO LP 275 *Closed 2023-12-31 0 $0 -30,912
   THOMAS J. HERZFELD ADVISORS, INC. 312 *Closed 2023-12-31 0 $0 -13
   WAYNE HUMMER ASSET MANAGEMENT CO 789 *Closed 2023-12-31 0 $0 -821
   Gitterman Wealth Management LLC 111 *Closed 2023-12-31 0 $0 -691
   Arlington Trust Co LLC 816 *Closed 2024-03-31 0 $0 -2
   OCCUDO QUANTITATIVE STRATEGIES LP 958 *Closed 2023-12-31 0 $0 -5,464
   BKM Wealth Management LLC 446 *Closed 2024-03-31 0 $0 -74
   Mach-1 Financial Group Inc. 257 *Closed 2023-12-31 0 $0 -545
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -3
   SANDLER CAPITAL MANAGEMENT 101 *Closed 2023-12-31 0 $0 -9,879
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1041 *Closed 2024-03-31 0 $0 -51
   Milestone Investment Advisors LLC 403 *Closed 2023-12-31 0 $0 -28
   Burns Matteson Capital Management LLC 166 *Closed 2023-12-31 0 $0 -1,673
   Benchmark Financial Wealth Advisors LLC 93 *Closed 2024-03-31 0 $0 -1,250
   Heritage Wealth Advisors 712 *Closed 2023-12-31 0 $0 -453
   Alpha DNA Investment Management LLC 242 *Closed 2023-12-31 0 $0 -665
   GTS SECURITIES LLC 1737 *Closed 2023-12-31 0 $0 -1,196
   GREENLEAF TRUST 788 *Closed 2023-12-31 0 $0 -593
   Coppell Advisory Solutions Corp. 1185 *Closed 2023-03-31 0 $0 -292
   EARNEST PARTNERS LLC 1115 *Closed 2023-12-31 0 $0 -23
   Vident Investment Advisory LLC 1139 *Closed 2023-09-30 0 $0 -26,890
   VERITABLE LP 875 *Closed 2023-09-30 0 $0 -1,174
   Ergoteles LLC 834 *Closed 2023-09-30 0 $0 -4,837
   SAPIENT CAPITAL LLC 503 *Closed 2024-03-31 0 $0 -1,753
   Centiva Capital LP 1675 *Closed 2023-12-31 0 $0 -1,207
   Authentikos Wealth Advisory LLC 634 *Closed 2023-12-31 0 $0 -170
   Western Pacific Wealth Management LP 282 *Closed 2023-12-31 0 $0 -16
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -3,025
   FORA Capital LLC 528 *Closed 2023-12-31 0 $0 -1,037
   ORG Partners LLC 1262 *Closed 2023-12-31 0 $0 -26
   Trivant Custom Portfolio Group LLC 215 *Closed 2024-03-31 0 $0 -173
   WESTPAC BANKING CORP 474 *Closed 2023-12-31 0 $0 -1,000
  69 Records found
  1    
  Page 1 of 1
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