Vault-13

WATSCO INC WSO

COM · Common Stock · CUSIP 942622200 · ISIN US9426222009

American industrial company

747 institutional holders +20 vs Q4 2023
37,183,41137.2m shares reported held*
$16.0bnreported value*
76 new 270 added 282 reduced 55 sold out net bought ≈ $289.3m (+663.7k 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 ($39.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $431.46. Options: 14 managers hold calls ($89.5m notional), 13 hold puts ($66.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 539Q4 22: 568Q1 23: 614Q2 23: 678Q3 23: 684Q4 23: 727Q1 24: 747747Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022539
Q4 2022568
Q1 2023614
Q2 2023678
Q3 2023684
Q4 2023727
Q1 2024747

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 23Q2 23: 325 bought or addedQ2 23: 298 cut or sold outQ2 23Q3 23: 295 bought or addedQ3 23: 327 cut or sold outQ3 23Q4 23: 332 bought or addedQ4 23: 328 cut or sold outQ4 23Q1 24: 346 bought or addedQ1 24: 337 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022279228
Q1 2023344227
Q2 2023325298
Q3 2023295327
Q4 2023332328
Q1 2024346337

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 23 calls: $43.0mQ2 23 puts: $163.3mQ2 23P/C 3.80Q3 23 calls: $65.2mQ3 23 puts: $129.1mQ3 23P/C 1.98Q4 23 calls: $152.9mQ4 23 puts: $67.8mQ4 23P/C 0.44Q1 24 calls: $89.5mQ1 24 puts: $66.7mQ1 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q2 2023$43.0m$163.3m3.80
Q3 2023$65.2m$129.1m1.98
Q4 2023$152.9m$67.8m0.44
Q1 2024$89.5m$66.7m0.75

Biggest buyers

FMR LLC Added +1,619,645+1.6m
VANGUARD GROUP INC Added +146,305+146.3k
NORGES BANK Added +118,727+118.7k
Invesco Ltd. Added +104,713+104.7k
MORGAN STANLEY Added +99,787+99.8k
JPMORGAN CHASE & CO Added +88,708+88.7k
JENNISON ASSOCIATES LLC Added +62,593+62.6k
Squarepoint Ops LLC Added +53,650+53.6k
KBC Group NV Added +52,128+52.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +51,655+51.7k

Biggest sellers

BlackRock Inc. Reduced -387,336-387.3k
Capital World Investors Reduced -169,282-169.3k
Balyasny Asset Management L.P. Reduced -165,002-165.0k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -159,978-160.0k
LORD, ABBETT & CO. LLC Sold out -123,490-123.5k
Cartenna Capital, LP Sold out -106,300-106.3k
FIRST TRUST ADVISORS LP Reduced -98,040-98.0k
Caisse de depot et placement du Quebec Reduced -83,125-83.1k
BANK OF AMERICA CORP /DE/ Reduced -76,156-76.2k
JANE STREET GROUP, LLC Reduced -72,868-72.9k

Biggest calls

D. E. Shaw & Co., Inc. Reduced $25.5m59.1k shares
CITADEL ADVISORS LLC Reduced $15.6m36.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.1m32.7k shares
JANE STREET GROUP, LLC Reduced $11.6m26.9k shares
SCOPUS ASSET MANAGEMENT, L.P. Reduced $8.6m20.0k shares
SIMPLEX TRADING, LLC Added $4.9m11.4k shares
BARCLAYS PLC New $3.5m8.0k shares
GTS SECURITIES LLC Added $1.9m4.3k shares
MILLENNIUM MANAGEMENT LLC New $1.8m4.1k shares
TWO SIGMA SECURITIES, LLC New $1.2m2.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.1m79.0k shares
CITADEL ADVISORS LLC Reduced $13.1m30.3k shares
D. E. Shaw & Co., Inc. Unchanged $5.4m12.4k shares
MILLENNIUM MANAGEMENT LLC Added $4.6m10.7k shares
GTS SECURITIES LLC Added $4.2m9.7k shares
Walleye Trading LLC Added $2.4m5.5k shares
WOLVERINE TRADING, LLC Reduced $1.2m2.8k shares
SIMPLEX TRADING, LLC Reduced $691.0k1.6k shares
Walleye Capital LLC Reduced $475.2k1.1k shares
TWO SIGMA SECURITIES, LLC New $259.2k600 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 2024

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 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 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$1.0m—
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$1.3m—
Q3 20230—0——
Q4 20230—1$2.1m—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 3,664,6873.7m $1.6bn $1.6bn 0.04% Reduced -387.3k -387,336
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 3,411,8943.4m $1.5bn $1.5bn 0.03% Added +146.3k +146,305
3 FMR LLC 0.09% of their portfolio BOSTON, MA 3,048,1683.0m $1.3bn $1.3bn 0.09% Added +1.6m +1,619,645
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.69% of their portfolio LOS ANGELES, CA 1,685,5611.7m $728.1m $728.1m 1.69% Added +29.6k +29,611
5 BAILLIE GIFFORD & CO 0.49% of their portfolio EDINBURGH, X0 1,458,3701.5m $630.0m $630.0m 0.49% Reduced -17.9k -17,947
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio SAN FRANCISCO, CA 1,242,0261.2m $522.4m $522.4m 0.12% Added +51.7k +51,655
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,168,9711.2m $505.0m $505.0m 0.02% Reduced -5.7k -5,688
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 908,208908.2k $392.3m $392.3m 0.02% Added +88.7k +88,708
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 858,645858.6k $370.9m $370.9m 0.01% Added +99.8k +99,787
10 BLAIR WILLIAM & CO/IL 1.07% of their portfolio CHICAGO, IL 792,011792.0k $342.1m $342.1m 1.07% Added +16.5k +16,487
11 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 739,018739.0k $319.2m $319.2m 0.05% Reduced -169.3k -169,282
12 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 645,132645.1k $278.7m $278.7m 0.05% Added +9.2k +9,174
13 NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio NEW YORK, NY 614,073614.1k $265.3m $265.3m 0.22% Reduced -24.0k -24,008
14 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 601,229601.2k $259.3m $259.3m 0.02% Reduced -21.6k -21,574
15 Markel Group Inc. 2.41% of their portfolio Glen Allen, VA 566,250566.2k $244.6m $244.6m 2.41% Added +9.5k +9,500
16 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 521,507521.5k $225.3m $225.3m 0.06% Reduced -14.5k -14,453
17 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 476,354476.4k $205.8m $205.8m 0.04% Added +104.7k +104,713
18 Mitsubishi UFJ Trust & Banking Corp 0.39% of their portfolio TOKYO, M0 388,397388.4k $168.4m $168.4m 0.39% Reduced -56.9k -56,927
19 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 386,712386.7k $167.0m $167.0m 0.03% Reduced -32.0k -32,006
20 DAVENPORT & Co LLC 1.03% of their portfolio RICHMOND, VA 380,188380.2k $164.5m $164.5m 1.03% Reduced -2.2k -2,178
21 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 366,739366.7k $158.4m $158.4m 0.11% Added +6.4k +6,436
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 359,020359.0k $155.1m $155.1m 0.02% Added +118.7k +118,727
23 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 356,784356.8k $154.1m $154.1m 0.07% Reduced -43.5k -43,507
24 BOSTON FINANCIAL MANGEMENT LLC 4.81% of their portfolio BOSTON, MA 349,534349.5k $151.0m $151.0m 4.81% Added +1.6k +1,589
25 Baird Financial Group, Inc. 0.30% of their portfolio MILWAUKEE, WI 335,612335.6k $145.0m $145.0m 0.30% Reduced -4.4k -4,411
26 Hamlin Capital Management, LLC 3.77% of their portfolio New York, NY 295,351295.4k $127.6m $127.6m 3.77% Reduced -482 -482
27 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 277,815277.8k $120.0m $120.0m 0.04% Reduced -4.8k -4,844
28 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 244,621244.6k $105.7m $105.7m 0.02% Reduced -42.3k -42,282
29 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 242,369242.4k $104.7m $104.7m 0.03% Added +11.2k +11,235
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 234,903234.9k $101.5m $101.5m 0.02% Reduced -20.2k -20,159
31 Bahl & Gaynor LLC 0.55% of their portfolio CINCINNATI, OH 230,643230.6k $99.6m $99.6m 0.55% Reduced -17.8k -17,826
32 CALEDONIA INVESTMENTS PLC 12.55% of their portfolio LONDON ENGLAND, X0 225,427225.4k $97.2m $97.2m 12.55% Reduced -8.7k -8,657
33 Welch & Forbes LLC 1.30% of their portfolio Boston, MA 219,897219.9k $95.0m $95.0m 1.30% Added +6.2k +6,208
34 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 212,747212.7k $91.9m $91.9m 0.09% Reduced -98.0k -98,040
35 Swedbank AB 0.13% of their portfolio STOCKHOLM, V7 210,001210.0k $90.7m $90.7m 0.13% Reduced -12.0k -11,999
36 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 191,965192.0k $82.9m $82.9m 0.02% Reduced -30.2k -30,171
37 Squarepoint Ops LLC 0.33% of their portfolio NEW YORK, NY 187,613187.6k $81.0m $81.0m 0.33% Added +53.6k +53,650
38 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 185,633185.6k $80.2m $80.2m 0.05% Added +62.6k +62,593
39 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 177,501177.5k $76.7m $76.7m 0.01% Reduced -76.2k -76,156
40 Handelsbanken Fonder AB 0.31% of their portfolio STOCKHOLM, V7 168,458168.5k $72.8m $72.8m 0.31% Added +22.0k +22,000
41 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 166,918166.9k $72.1m $72.1m 0.13% Added +967 +967
42 AEGON ASSET MANAGEMENT UK Plc 1.01% of their portfolio EDINBURGH, X0 156,759156.8k $67.6m $67.6m 1.01% Added +5.5k +5,471
43 RIVERBRIDGE PARTNERS LLC 0.74% of their portfolio MINNEAPOLIS, MN 140,600140.6k $60.7m $60.7m 0.74% Reduced -2.2k -2,236
44 GW&K Investment Management, LLC 0.52% of their portfolio BOSTON, MA 137,806137.8k $59.5m $59.5m 0.52% Reduced -1.5k -1,499
45 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 137,303137.3k $59.3m $59.3m 0.03% Reduced -6.4k -6,435
46 HOWLAND CAPITAL MANAGEMENT LLC 2.83% of their portfolio BOSTON, MA 135,732135.7k $58.6m $58.6m 2.83% Reduced -5.5k -5,513
47 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 135,621135.6k $59.0m $59.0m 0.07% Added +24.7k +24,696
48 TimesSquare Capital Management, LLC 0.83% of their portfolio NEW YORK, NY 131,978132.0k $57.0m $57.0m 0.83% Added +6.2k +6,190
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 131,149131.1k $56.7m $56.7m 0.01% Added +443 +443
50 ANCHOR CAPITAL ADVISORS LLC 1.45% of their portfolio Boston, MA 127,794127.8k $55.2m $55.2m 1.45% Reduced -37.4k -37,383
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 125,076125.1k $54.0m $54.0m 0.02% Added +374 +374
52 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 123,503123.5k $53.3m $53.3m 0.08% Reduced -5.6k -5,618
53 Legal & General Group Plc 0.01% of their portfolio London, X0 120,591120.6k $52.1m $52.1m 0.01% Reduced -5.4k -5,408
54 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 119,655119.7k $51.7m $51.7m 0.12% Added +404 +404
55 Premier Fund Managers Ltd 1.89% of their portfolio GUILDFORD, X0 110,000110.0k $47.7m $47.7m 1.89% Reduced -2.0k -2,000
56 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 105,285105.3k $45.5m $45.5m 0.04% Reduced -4.6k -4,622
57 KING LUTHER CAPITAL MANAGEMENT CORP 0.20% of their portfolio FORT WORTH, TX 103,211103.2k $44.6m $44.6m 0.20% Added +5.9k +5,867
58 CAPITAL ADVISORS INC/OK 0.95% of their portfolio TULSA, OK 102,901102.9k $44.5m $44.5m 0.95% Added +17.6k +17,621
59 DEARBORN PARTNERS LLC 1.90% of their portfolio CHICAGO, IL 102,249102.2k $44.2m $44.2m 1.90% Reduced -34.3k -34,304
60 Swiss National Bank 0.03% of their portfolio ZURICH, V8 101,444101.4k $43.8m $43.8m 0.03% Reduced -3.5k -3,500
61 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 101,090101.1k $43.7m $43.7m 0.05% Added +33.6k +33,606
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.79% of their portfolio ST. LOUIS, MO 101,002101.0k $43.6m $43.6m 0.79% Reduced -2.1k -2,141
63 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 94,94094.9k $41.0m $41.0m 0.04% Reduced -72.5k -72,469
64 Wilkinson Global Asset Management LLC 2.49% of their portfolio New York, NY 91,85091.8k $39.7m $39.7m 2.49% Added +17.1k +17,094
65 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 90,84790.8k $39.2m $39.2m 0.01% Added +173 +173
66 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 81,36781.4k $35.1m $35.1m 0.02% Reduced -9.7k -9,726
67 Conestoga Capital Advisors, LLC 0.51% of their portfolio WAYNE, PA 81,09781.1k $35.0m $35.0m 0.51% Added +4.1k +4,090
68 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 80,37580.4k $34.7m $34.7m 0.04% Added +2.6k +2,589
69 Motley Fool Asset Management LLC 2.24% of their portfolio ALEXANDRIA, VA 80,28880.3k $34.7m $34.7m 2.24% Reduced -7.7k -7,733
70 BROWN BROTHERS HARRIMAN & CO 0.26% of their portfolio NEW YORK, NY 78,20878.2k $33.8m $33.8m 0.26% Added +18.0k +18,039
71 Curi Capital, LLC 0.76% of their portfolio CHICAGO, IL 77,10477.1k $33.3m $33.3m 0.76% Added +3.5k +3,544
72 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 71,29871.3k $30.8m $30.8m 0.02% Added +818 +818
73 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 66,96667.0k $28.9m $28.9m 0.07% Added +3.9k +3,881
74 Baskin Financial Services Inc. 2.38% of their portfolio TORONTO, A6 65,85665.9k $28.4m $28.4m 2.38% Added +4.0k +4,009
75 Pembroke Management, LTD 3.32% of their portfolio Montreal, A8 65,28065.3k $28.2m $28.2m 3.32% Added +6.8k +6,828
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 62,89262.9k $27.2m $27.2m 0.02% Reduced -488 -488
77 GENEVA CAPITAL MANAGEMENT LLC 0.46% of their portfolio MILWAUKEE, WI 61,12761.1k $26.4m $26.4m 0.46% Reduced -924 -924
78 KBC Group NV 0.08% of their portfolio Brussels, C9 59,95760.0k $25.9m $25.9m 0.08% Added +52.1k +52,128
79 STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio LYSAKER, Q8 59,11459.1k $25.5m $25.5m 0.09% Added +9.6k +9,573
80 SCHWARTZ INVESTMENT COUNSEL INC 0.88% of their portfolio PLYMOUTH, MI 56,00056.0k $24.2m $24.2m 0.88% Unchanged
81 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 53,92053.9k $23.3m $23.3m 0.09% Reduced -1.7k -1,716
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 53,06453.1k $22.9m $22.9m 0.03% Added +516 +516
83 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 51,86551.9k $22.4m $22.4m 0.03% Reduced -2.4k -2,379
84 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 50,90250.9k $22.0m $22.0m 0.01% Reduced -1.2k -1,196
85 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 50,77950.8k $21.9m $21.9m 0.20% Added +35.9k +35,882
86 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 49,63549.6k $21.4m $21.4m 0.08% Reduced -4.4k -4,436
87 Fenimore Asset Management Inc 0.45% of their portfolio Cobleskill, NY 48,92148.9k $21.1m $21.1m 0.45% Added +413 +413
88 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 48,37848.4k $20.9m $20.9m 0.03% Reduced -8.7k -8,713
89 WORLDQUANT MILLENNIUM ADVISORS LLC 0.25% of their portfolio NEW YORK, NY 47,74547.7k $20.6m $20.6m 0.25% Added +45.6k +45,572
90 Motley Fool Wealth Management, LLC 1.05% of their portfolio ALEXANDRIA, VA 47,05747.1k $20.3m $20.3m 1.05% Reduced -845 -845
91 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 46,98347.0k $20.3m $20.3m 0.09% Added +21.9k +21,949
92 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 46,28646.3k $20.0m $20.0m 0.01% Added +1.5k +1,549
93 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 45,86145.9k $19.8m $19.8m 0.04% Reduced -119 -119
94 BRADLEY FOSTER & SARGENT INC/CT 0.35% of their portfolio HARTFORD, CT 45,17945.2k $19.5m $19.5m 0.35% Added +23.7k +23,679
95 WASHINGTON TRUST Co 0.71% of their portfolio WESTERLY, RI 44,62644.6k $19.3m $19.3m 0.71% Reduced -1.8k -1,778
96 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 44,06744.1k $19.0m $19.0m 0.03% Reduced -2.0k -1,975
97 LaFleur & Godfrey LLC 2.78% of their portfolio GRAND RAPIDS, MI 43,49143.5k $18.8m $18.8m 2.78% Reduced -5.3k -5,324
98 GRACE & WHITE INC /NY 3.32% of their portfolio NY, NY 42,62542.6k $18.4m $18.4m 3.32% Unchanged
99 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 41,88141.9k $18.1m $18.1m 0.01% Reduced -4.2k -4,193
100 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 41,49241.5k $17.9m $17.9m 0.06% Reduced -4.3k -4,320