Vault-13

WATSCO INC WSO

COM · Common Stock · CUSIP 942622200 · ISIN US9426222009

American industrial company

614 institutional holders +46 vs Q4 2022
35,821,21035.8m shares reported held*
$11.4bnreported value*
100 new 244 added 178 reduced 49 sold out net bought ≈ $571.7m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $318.55. Options: 8 managers hold calls ($24.3m notional), 9 hold puts ($130.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 539Q4 22: 568Q1 23: 614614Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022539
Q4 2022568
Q1 2023614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 279 bought or addedQ4 22: 228 cut or sold outQ4 22Q1 23: 344 bought or addedQ1 23: 227 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022279228
Q1 2023344227

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $21.5mQ3 22 puts: $12.5mQ3 22P/C 0.58Q4 22 calls: $19.4mQ4 22 puts: $12.9mQ4 22P/C 0.67Q1 23 calls: $24.3mQ1 23 puts: $130.1mQ1 23P/C 5.36
Numbers
QuarterCallsPutsP/C
Q3 2022$21.5m$12.5m0.58
Q4 2022$19.4m$12.9m0.67
Q1 2023$24.3m$130.1m5.36

Biggest buyers

FMR LLC Added +1,517,645+1.5m
Hamlin Capital Management, LLC New +203,035+203.0k
Bahl & Gaynor LLC Added +165,831+165.8k
WESTFIELD CAPITAL MANAGEMENT CO LP New +157,199+157.2k
Corient Private Wealth LP Added +153,381+153.4k
TimesSquare Capital Management, LLC New +125,280+125.3k
HRT FINANCIAL LP New +60,462+60.5k
JPMORGAN CHASE & CO Added +55,033+55.0k
VANGUARD GROUP INC Added +51,914+51.9k
SANDLER CAPITAL MANAGEMENT New +49,555+49.6k

Biggest sellers

BAILLIE GIFFORD & CO Reduced -199,423-199.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -173,200-173.2k
Capital World Investors Reduced -166,500-166.5k
MILLENNIUM MANAGEMENT LLC Reduced -121,748-121.7k
DAVENPORT & Co LLC Reduced -86,663-86.7k
FIRST TRUST ADVISORS LP Reduced -78,090-78.1k
BlackRock Inc. Reduced -65,650-65.7k
WASHINGTON TRUST Co Reduced -62,780-62.8k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -59,225-59.2k
CITADEL ADVISORS LLC Reduced -50,629-50.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m26.5k shares
PEAK6 Investments LLC Added $5.2m16.4k shares
CITADEL ADVISORS LLC Reduced $3.1m9.7k shares
SIMPLEX TRADING, LLC New $2.5m8.0k shares
D. E. Shaw & Co., Inc. New $1.8m5.8k shares
WOLVERINE TRADING, LLC Added $1.6m5.2k shares
JANE STREET GROUP, LLC Added $1.5m4.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PointState Capital LP New $119.3m375.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m14.3k shares
CITADEL ADVISORS LLC Reduced $1.8m5.6k shares
PEAK6 Investments LLC Reduced $1.5m4.8k shares
WOLVERINE TRADING, LLC Added $1.4m4.4k shares
Twin Tree Management, LP Reduced $1.1m3.6k shares
Walleye Trading LLC Added $350.0k1.1k shares
SIMPLEX TRADING, LLC Reduced $63.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Capital International Investors 13G · institution -3.4 pts · filed 2026-05-14 10.1% -3.4 pts 3.5m≈ $1.5bn 2026-05-14
FMR LLC 13G · institution -3.3 pts · filed 2026-02-05 5.6% -3.3 pts 2.0m≈ $819.7m 2026-02-05
Capital Research Global Investors 13G · institution new · filed 2026-05-14 5.4% new 1.9m≈ $791.2m 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 1.8m≈ $761.6m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 1.8m≈ $731.5m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$3.3m—
Q2 20220—1$1.0m—
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 3,954,4714.0m $1.3bn $1.3bn 0.04% Reduced -65.7k -65,650
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 3,262,1333.3m $1.0bn $1.0bn 0.03% Added +51.9k +51,914
3 FMR LLC 0.04% of their portfolio BOSTON, MA 2,674,7962.7m $851.0m $851.0m 0.04% Added +1.5m +1,517,645
4 BAILLIE GIFFORD & CO 0.57% of their portfolio EDINBURGH, X0 1,981,6372.0m $630.5m $630.5m 0.57% Reduced -199.4k -199,423
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.56% of their portfolio LOS ANGELES, CA 1,670,7851.7m $531.6m $531.6m 1.56% Added +32.7k +32,734
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio SAN FRANCISCO, CA 1,324,0751.3m $406.9m $406.9m 0.12% Reduced -39.3k -39,333
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 943,675943.7k $300.2m $300.2m 0.02% Added +17.8k +17,832
8 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 908,300908.3k $289.0m $289.0m 0.06% Reduced -166.5k -166,500
9 BLAIR WILLIAM & CO/IL 0.93% of their portfolio CHICAGO, IL 729,870729.9k $232.2m $232.2m 0.93% Added +20.3k +20,318
10 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 677,870677.9k $215.7m $215.7m 0.20% Added +422 +422
11 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 661,711661.7k $210.5m $210.5m 0.04% Reduced -20.2k -20,213
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 550,093550.1k $175.0m $175.0m 0.02% Reduced -9.2k -9,189
13 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 543,746543.7k $173.0m $173.0m 0.04% Added +1.3k +1,271
14 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 540,375540.4k $171.9m $171.9m 0.05% Added +8.0k +8,010
15 Markel Group Inc. 2.15% of their portfolio Glen Allen, VA 528,750528.8k $168.2m $168.2m 2.15% Added +28.5k +28,500
16 DAVENPORT & Co LLC 1.21% of their portfolio RICHMOND, VA 484,577484.6k $153.7m $153.7m 1.21% Reduced -86.7k -86,663
17 Mitsubishi UFJ Trust & Banking Corp 0.35% of their portfolio TOKYO, M0 455,175455.2k $144.8m $144.8m 0.35% Reduced -16.4k -16,362
18 Bahl & Gaynor LLC 0.70% of their portfolio CINCINNATI, OH 408,090408.1k $129.8m $129.8m 0.70% Added +165.8k +165,831
19 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 398,978399.0k $126.9m $126.9m 0.11% Added +27.9k +27,854
20 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 362,275362.3k $115.3m $115.3m 0.13% Reduced -78.1k -78,090
21 BOSTON FINANCIAL MANGEMENT LLC 4.46% of their portfolio BOSTON, MA 358,187358.2k $114.0m $114.0m 4.46% Reduced -3.6k -3,639
22 Baird Financial Group, Inc. 0.26% of their portfolio MILWAUKEE, WI 337,061337.1k $107.2m $107.2m 0.26% Added +43.3k +43,338
23 NORGES BANK 0.02% of their portfolio OSLO, Q8 317,965318.0k $101.2m $101.2m 0.02% Added +38.7k +38,724
24 Swedbank AB 0.19% of their portfolio STOCKHOLM, V7 295,000295.0k $93.9m $93.9m 0.19% Reduced -26.8k -26,800
25 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 290,594290.6k $92.5m $92.5m 0.02% Added +4.5k +4,462
26 CALEDONIA INVESTMENTS PLC 12.78% of their portfolio LONDON ENGLAND, X0 273,784273.8k $87.0m $87.0m 12.78% Unchanged
27 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 258,723258.7k $82.3m $82.3m 0.01% Reduced -9.6k -9,576
28 ANCHOR CAPITAL ADVISORS LLC 2.14% of their portfolio Boston, MA 253,923253.9k $80.8m $80.8m 2.14% Reduced -7.3k -7,341
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 250,242250.2k $79.6m $79.6m 0.01% Added +30.0k +30,028
30 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 234,373234.4k $74.6m $74.6m 0.03% Reduced -6.8k -6,753
31 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 216,874216.9k $69.0m $69.0m 0.02% Reduced -3.8k -3,785
32 Welch & Forbes LLC 1.16% of their portfolio Boston, MA 214,854214.9k $68.4m $68.4m 1.16% Added +485 +485
33 Hamlin Capital Management, LLC 2.25% of their portfolio New York, NY 203,035203.0k $64.6m $64.6m 2.25% New
34 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 201,812201.8k $64.2m $64.2m 0.11% Reduced -8.0k -8,012
35 Premier Fund Managers Ltd 2.44% of their portfolio GUILDFORD, X0 195,800195.8k $61.7m $61.7m 2.44% Unchanged
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 192,501192.5k $61.2m $61.2m 0.01% Added +2.2k +2,173
37 DEARBORN PARTNERS LLC 2.18% of their portfolio CHICAGO, IL 174,563174.6k $55.5m $55.5m 2.18% Added +2.0k +1,974
38 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 161,025161.0k $51.2m $51.2m 0.08% Reduced -28.1k -28,116
39 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 158,827158.8k $50.5m $50.5m 0.07% Reduced -27.9k -27,907
40 WESTFIELD CAPITAL MANAGEMENT CO LP 0.35% of their portfolio BOSTON, MA 157,199157.2k $50.0m $50.0m 0.35% New
41 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 154,905154.9k $49.3m $49.3m 0.13% Added +153.4k +153,381
42 HOWLAND CAPITAL MANAGEMENT LLC 2.92% of their portfolio BOSTON, MA 152,103152.1k $48.4m $48.4m 2.92% Reduced -2.6k -2,615
43 GW&K Investment Management, LLC 0.46% of their portfolio BOSTON, MA 147,836147.8k $47.0m $47.0m 0.46% Added +614 +614
44 Handelsbanken Fonder AB 0.27% of their portfolio STOCKHOLM, V7 144,558144.6k $46.0m $46.0m 0.27% Reduced -10.0k -10,000
45 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 137,918137.9k $43.9m $43.9m 0.15% Added +895 +895
46 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 136,642136.6k $43.5m $43.5m 0.02% Added +9.6k +9,566
47 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 131,722131.7k $41.9m $41.9m 0.03% Added +748 +748
48 RIVERBRIDGE PARTNERS LLC 0.59% of their portfolio MINNEAPOLIS, MN 131,586131.6k $41.9m $41.9m 0.59% Reduced -2.3k -2,301
49 TimesSquare Capital Management, LLC 0.58% of their portfolio NEW YORK, NY 125,280125.3k $39.9m $39.9m 0.58% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,372117.4k $37.3m $37.3m 0.00% Added +55.0k +55,033
51 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 113,213113.2k $36.0m $36.0m 0.04% Reduced -840 -840
52 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 113,111113.1k $36.0m $36.0m 0.04% Reduced -35.3k -35,295
53 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 109,333109.3k $34.8m $34.8m 0.01% Added +4.7k +4,682
54 Motley Fool Asset Management LLC 3.75% of their portfolio ALEXANDRIA, VA 106,602106.6k $33.9m $33.9m 3.75% Reduced -8.6k -8,554
55 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 104,060104.1k $33.1m $33.1m 0.04% Reduced -36.0k -35,995
56 CAPITAL ADVISORS INC/OK 0.84% of their portfolio TULSA, OK 98,78398.8k $31.4m $31.4m 0.84% Added +1.6k +1,568
57 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 96,02996.0k $30.6m $30.6m 0.11% Reduced -3.4k -3,383
58 AEGON ASSET MANAGEMENT UK Plc 0.50% of their portfolio EDINBURGH, X0 91,03091.0k $28.9m $28.9m 0.50% Unchanged
59 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 89,34989.3k $28.4m $28.4m 0.01% Reduced -1.5k -1,477
60 Curi Capital, LLC 0.92% of their portfolio CHICAGO, IL 82,67782.7k $26.3m $26.3m 0.92% Added +8.0k +7,998
61 Legal & General Group Plc 0.01% of their portfolio London, X0 79,99980.0k $25.5m $25.5m 0.01% Added +730 +730
62 Motley Fool Wealth Management, LLC 1.59% of their portfolio ALEXANDRIA, VA 79,81579.8k $25.4m $25.4m 1.59% Reduced -2.6k -2,563
63 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 79,72079.7k $25.4m $25.4m 0.02% Added +19.1k +19,086
64 Conestoga Capital Advisors, LLC 0.41% of their portfolio WAYNE, PA 77,48277.5k $24.7m $24.7m 0.41% Added +1.0k +1,035
65 Wilkinson Global Asset Management LLC 1.91% of their portfolio New York, NY 75,96676.0k $24.2m $24.2m 1.91% Reduced -450 -450
66 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 74,50974.5k $23.7m $23.7m 0.05% Added +212 +212
67 Swiss National Bank 0.02% of their portfolio ZURICH, V8 71,74471.7k $22.8m $22.8m 0.02% Reduced -8.4k -8,400
68 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.28% of their portfolio HOUSTON, TX 71,26571.3k $22.7m $22.7m 0.28% Reduced -59.2k -59,225
69 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 70,72070.7k $22.5m $22.5m 0.01% Added +21.2k +21,192
70 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 68,81868.8k $21.9m $21.9m 0.03% Added +3.7k +3,679
71 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 68,66968.7k $21.8m $21.8m 0.02% Reduced -7.5k -7,511
72 GENEVA CAPITAL MANAGEMENT LLC 0.44% of their portfolio MILWAUKEE, WI 68,25068.2k $21.7m $21.7m 0.44% Added +1.4k +1,380
73 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 65,27065.3k $20.8m $20.8m 0.01% Added +15.6k +15,625
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 63,79463.8k $20.3m $20.3m 0.01% Added +2.4k +2,411
75 River Road Asset Management, LLC 0.28% of their portfolio LOUISVILLE, KY 63,45463.5k $20.2m $20.2m 0.28% Added +2.7k +2,651
76 HRT FINANCIAL LP 0.24% of their portfolio NEW YORK, NY 60,46260.5k $19.2m $19.2m 0.24% New
77 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 60,22260.2k $19.2m $19.2m 0.01% Reduced -33.6k -33,631
78 Baskin Financial Services Inc. 2.00% of their portfolio TORONTO, A6 59,91359.9k $19.1m $19.1m 2.00% Added +2.0k +2,036
79 WASHINGTON TRUST Co 0.85% of their portfolio WESTERLY, RI 59,64359.6k $19.0m $19.0m 0.85% Reduced -62.8k -62,780
80 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 59,48659.5k $18.9m $18.9m 0.03% Reduced -927 -927
81 Pembroke Management, LTD 2.03% of their portfolio Montreal, A8 58,43158.4k $18.6m $18.6m 2.03% Reduced -3.3k -3,341
82 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 57,97258.0k $18.4m $18.4m 0.03% Added +600 +600
83 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 56,04856.0k $17.8m $17.8m 0.10% Reduced -32.1k -32,137
84 Handelsinvest Investeringsforvaltning 2.84% of their portfolio HERNING, G7 56,00056.0k $17.8m $17.8m 2.84% Reduced -4.0k -4,000
85 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 54,95055.0k $17.5m $17.5m 0.08% Added +462 +462
86 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 54,61354.6k $17.4m $17.4m 0.03% Added +35.9k +35,908
87 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 53,97854.0k $17.2m $17.2m 0.07% Added +10.1k +10,138
88 LaFleur & Godfrey LLC 2.76% of their portfolio GRAND RAPIDS, MI 52,90452.9k $16.8m $16.8m 2.76% Reduced -2.1k -2,074
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 52,11452.1k $16.6m $16.6m 0.07% Added +260 +260
90 AMERICAN INTERNATIONAL GROUP, INC. 0.11% of their portfolio New York, NY 51,40551.4k $16.4m $16.4m 0.11% Reduced -485 -485
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio FRANKFORT, KY 51,32651.3k $16.3m $16.3m 0.16% Reduced -4.4k -4,400
92 SANDLER CAPITAL MANAGEMENT 2.59% of their portfolio NEW YORK, NY 49,55549.6k $15.8m $15.8m 2.59% New
93 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 48,67548.7k $15.5m $15.5m 0.10% Reduced -14.3k -14,270
94 Fenimore Asset Management Inc 0.40% of their portfolio Cobleskill, NY 48,56348.6k $15.5m $15.5m 0.40% Added +158 +158
95 GRACE & WHITE INC /NY 2.62% of their portfolio NY, NY 42,85042.9k $13.6m $13.6m 2.62% Reduced -75 -75
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 42,83842.8k $13.6m $13.6m 0.02% Reduced -572 -572
97 2Xideas AG 1.31% of their portfolio KUSNACHT, V8 42,63342.6k $13.6m $13.6m 1.31% Added +10.7k +10,745
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 40,83540.8k $13.0m $13.0m 0.02% Added +39.9k +39,904
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 40,81140.8k $13.0m $13.0m 0.03% Reduced -300 -300
100 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 40,57040.6k $12.9m $12.9m 0.01% Added +2.5k +2,527