Watsco Inc (WSO) Latest Bloomsberg Price


Mffais Ranking #2320 Overall / #9 Industry
Industry: Industrial Distribution And Rental

Number of Companies: 209 (Ranking #786 Overall/#4 Industry)
Inflow: $ 95,140 (K) (Ranking #984 Overall/#5 Industry)
Outflow: $ -147,583 (K)
Mffais Flow: $ -52,442 (K) (Ranking #2320 Overall/#9 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dekabank Deutsche Girozentrale 2016-09-30 125,790 Added More 106,790 $ 15,151 $ 17,847
Eventide Asset Management Llc 2016-09-30 90,000 New Holding 90,000 $ 12,769 $ 12,769
Henderson Group Plc 2016-09-30 110,125 Added More 42,908 $ 6,087 $ 15,624
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 116,276 Added More 40,113 $ 5,691 $ 16,497
Nationwide Fund Advisors 2016-09-30 133,962 Added More 35,218 $ 4,996 $ 19,006
Columbia Wanger Asset Management Llc 2016-09-30 359,965 Added More 33,266 $ 4,719 $ 51,071
Markel Corp 2016-09-30 177,500 Added More 27,000 $ 3,830 $ 25,183
First Republic Investment Management Inc 2016-09-30 166,615 Added More 26,032 $ 3,693 $ 23,639
Interval Partners Lp 2016-09-30 25,000 New Holding 25,000 $ 3,547 $ 3,547
Cambridge Trust Co 2016-09-30 43,650 Added More 21,158 $ 3,001 $ 6,193
State Of Tennessee Treasury Department 2016-09-30 19,291 New Holding 19,291 $ 2,737 $ 2,737
Pictet Asset Management Ltd 2016-09-30 56,100 Added More 16,700 $ 2,369 $ 7,959
Marshall Wace Llp 2016-09-30 45,204 Added More 15,845 $ 2,248 $ 6,413
Ahl Partners Llp 2016-09-30 21,338 Added More 11,825 $ 1,677 $ 3,027
Symphony Asset Management Llc 2016-09-30 18,137 Added More 11,530 $ 1,635 $ 2,573
Davenport Co Llc 2016-09-30 636,272 Added More 11,450 $ 1,624 $ 90,274
Rothschild Asset Management Inc 2016-09-30 126,893 Added More 10,456 $ 1,483 $ 18,003
Kcg Holdings Inc 2016-09-30 8,302 New Holding 8,302 $ 1,177 $ 1,177
Landscape Capital Management L L C 2016-09-30 7,810 New Holding 7,810 $ 1,108 $ 1,108
Segall Bryant Hamill Llc 2016-09-30 6,546 New Holding 6,546 $ 928 $ 928
Boston Financial Mangement Llc 2016-09-30 50,304 Added More 6,226 $ 883 $ 7,137
Blair William Co Il 2016-09-30 541,182 Added More 5,939 $ 842 $ 76,782
Bluemountain Capital Management Llc 2016-09-30 21,867 Added More 5,562 $ 789 $ 3,102
Cibc World Markets Inc 2016-09-30 5,378 New Holding 5,378 $ 763 $ 763
Echo Street Capital Management Llc 2016-09-30 127,976 Added More 5,047 $ 716 $ 18,157
Teachers Advisors Inc 2016-09-30 25,865 Added More 4,392 $ 623 $ 3,669
Quantitative Systematic Strategies Llc 2016-09-30 3,868 New Holding 3,868 $ 548 $ 548
Wedbush Securities Inc 2016-09-30 3,777 New Holding 3,777 $ 535 $ 535
Driehaus Capital Management Llc 2016-09-30 3,704 New Holding 3,704 $ 525 $ 525
Dynamic Technology Lab Private Ltd 2016-09-30 3,683 New Holding 3,683 $ 522 $ 522
Northern Trust Corp 2016-09-30 220,429 Added More 3,629 $ 514 $ 31,274
Capstone Investment Advisors Llc 2016-09-30 3,624 New Holding 3,624 $ 514 $ 514
Fifth Third Bancorp 2016-09-30 24,750 Added More 3,492 $ 495 $ 3,511
Trexquant Investment Lp 2016-09-30 2,869 New Holding 2,869 $ 407 $ 407
United Capital Financial Advisers Llc 2016-09-30 2,634 New Holding 2,634 $ 373 $ 373
Envestnet Asset Management Inc 2016-09-30 5,772 Added More 2,469 $ 350 $ 818
Cambridge Investment Research Advisors Inc 2016-09-30 2,382 New Holding 2,382 $ 337 $ 337
Highbridge Capital Management Llc 2016-09-30 2,341 New Holding 2,341 $ 332 $ 332
A R T Advisors Llc 2016-09-30 2,200 New Holding 2,200 $ 312 $ 312
Rhumbline Advisers 2016-09-30 50,415 Added More 1,952 $ 276 $ 7,152
Bb T Corp 2016-09-30 27,195 Added More 1,788 $ 253 $ 3,858
Turner Investments L P 2016-09-30 1,750 New Holding 1,750 $ 248 $ 248
World Asset Management Inc 2016-09-30 1,681 New Holding 1,681 $ 238 $ 238
Stevens Capital Management Lp 2016-09-30 22,107 Added More 1,674 $ 237 $ 3,136
Bahl Gaynor Inc 2016-09-30 98,663 Added More 1,645 $ 233 $ 13,998
Cadence Capital Management Llc 2016-09-30 6,248 Added More 1,456 $ 206 $ 886
Advisors Asset Management Inc 2016-09-30 4,812 Added More 1,415 $ 200 $ 682
Teachers Retirement System Of The State Of Kentucky 2016-09-30 6,900 Added More 1,400 $ 198 $ 978
Clinton Group Inc 2016-09-30 9,846 Added More 1,396 $ 198 $ 1,396
Donaldson Capital Management Llc 2016-09-30 18,263 Added More 1,309 $ 185 $ 2,591
Cantab Capital Partners Llp 2016-09-30 2,159 Added More 1,289 $ 182 $ 306
Psagot Investment House Ltd 2016-09-30 3,000 Added More 1,100 $ 156 $ 425
First Financial Corp In 2016-09-30 1,062 New Holding 1,062 $ 150 $ 150
Squarepoint Ops Llc 2016-09-30 4,720 Added More 1,007 $ 142 $ 669
Quantbot Technologies Lp 2016-09-30 933 New Holding 933 $ 132 $ 132
Walleye Trading Llc 2016-09-30 813 New Holding 813 $ 115 $ 115
Stifel Financial Corp 2016-09-30 4,524 Added More 712 $ 101 $ 641
Arcadia Investment Management Corp Mi 2016-09-30 7,465 Added More 475 $ 67 $ 1,059
Cutler Group Lp 2016-09-30 1,500 Added More 400 $ 56 $ 212
California State Teachers Retirement System 2016-09-30 55,346 Added More 400 $ 56 $ 7,852
Thrivent Financial For Lutherans 2016-09-30 28,213 Added More 370 $ 52 $ 4,002
Verition Fund Management Llc 2016-09-30 5,502 Added More 352 $ 49 $ 780
Guggenheim Capital Llc 2016-09-30 7,953 Added More 342 $ 48 $ 1,128
Cubist Systematic Strategies Llc 2016-09-30 1,779 Added More 322 $ 45 $ 252
Legal General Group Plc 2016-09-30 11,356 Added More 315 $ 44 $ 1,611
Aperio Group Llc 2016-09-30 4,871 Added More 291 $ 41 $ 691
Comerica Bank 2016-09-30 18,499 Added More 283 $ 40 $ 2,624
Oregon Public Employees Retirement Fund 2016-09-30 8,885 Added More 278 $ 39 $ 1,260
Pacer Advisors Inc 2016-09-30 2,907 Added More 249 $ 35 $ 412
Cleararc Capital Inc 2016-09-30 3,853 Added More 247 $ 35 $ 546
Mason Street Advisors Llc 2016-09-30 11,933 Added More 171 $ 24 $ 1,693
Keybank National Association Oh 2016-09-30 2,066 Added More 165 $ 23 $ 293
Mufg Americas Holdings Corp 2016-09-30 160 New Holding 160 $ 22 $ 22
Us Bancorp De 2016-09-30 10,682 Added More 151 $ 21 $ 1,515
Bronfman E L Rothschild L P 2016-09-30 330 Added More 135 $ 19 $ 46
Advisor Group Inc 2016-09-30 349 Added More 115 $ 16 $ 49
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 831 Added More 92 $ 13 $ 117
Ls Investment Advisors Llc 2016-09-30 1,679 Added More 88 $ 12 $ 238
Anchor Capital Advisors Llc 2016-09-30 5,122 Added More 87 $ 12 $ 726
Invictus Rg 2016-09-30 212 Added More 62 $ 8 $ 30
Bb T Securities Llc 2016-09-30 16,756 Added More 56 $ 7 $ 2,377
Orrstown Financial Services Inc 2016-09-30 60 Added More 40 $ 5 $ 8
Trust Co 2016-09-30 33 New Holding 33 $ 4 $ 4
Tower Research Capital Llc Trc 2016-09-30 439 Added More 19 $ 2 $ 62
Washington Trust Bank 2016-09-30 851 Added More 16 $ 2 $ 120
Foundry Partners Llc 2016-09-30 1,660 Added More 10 $ 1 $ 235
Ladenburg Thalmann Financial Services Inc 2016-09-30 619 Added More 6 $ 0 $ 87
Plante Moran Financial Advisors Llc 2016-09-30 26 Added More 3 $ 0 $ 3
Dearborn Partners Llc 2016-09-30 3,050 No Change 0 $ 0 $ 432
Steinberg Global Asset Management 2016-09-30 2,615 No Change 0 $ 0 $ 371
Exane Derivatives 2016-09-30 72 No Change 0 $ 0 $ 10
Weaver C Barksdale Associates Inc 2016-09-30 141 No Change 0 $ 0 $ 20
Park National Corp Oh 2016-09-30 1,575 No Change 0 $ 0 $ 223
Barbara Oil Co 2016-09-30 5,000 No Change 0 $ 0 $ 709
Sit Investment Associates Inc 2016-09-30 425 No Change 0 $ 0 $ 60
Dudley Shanley Llc 2016-09-30 1,900 No Change 0 $ 0 $ 269
State Treasurer State Of Michigan 2016-09-30 10,400 No Change 0 $ 0 $ 1,475
Ftb Advisors Inc 2016-09-30 16 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 42 No Change 0 $ 0 $ 5
Zurich Insurance Group Ltd Fi 2016-09-30 10,500 No Change 0 $ 0 $ 1,489
Pennsylvania Trust Co 2016-09-30 1,980 No Change 0 $ 0 $ 280
Panagora Asset Management Inc 2016-09-30 2,303 No Change 0 $ 0 $ 326
Arizona State Retirement System 2016-09-30 10,967 No Change 0 $ 0 $ 1,555
Webster Bank N A 2016-09-30 1,667 No Change 0 $ 0 $ 236
Grace White Inc Ny 2016-09-30 56,550 No Change 0 $ 0 $ 8,023
Utah Retirement Systems 2016-09-30 4,800 No Change 0 $ 0 $ 681
Irving Magee Investment Management 2016-09-30 20,934 No Change 0 $ 0 $ 2,970
Cetera Advisors Llc 2016-09-30 7,100 No Change 0 $ 0 $ 1,007
Thomas J Herzfeld Advisors Inc 2016-09-30 10,100 No Change 0 $ 0 $ 1,432
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,100 No Change 0 $ 0 $ 156
Robeco Institutional Asset Management B V 2016-09-30 139,613 No Change 0 $ 0 $ 19,808
Qs Investors Llc 2016-09-30 12 No Change 0 $ 0 $ 1
Brown Brothers Harriman Co 2016-09-30 190 No Change 0 $ 0 $ 26
Gemmer Asset Management Llc 2016-09-30 101 No Change 0 $ 0 $ 14
New York State Teachers Retirement System 2016-09-30 49,892 No Change 0 $ 0 $ 7,078
Nisa Investment Advisors Llc 2016-09-30 16,630 No Change 0 $ 0 $ 2,359
Tompkins Financial Corp 2016-09-30 110 No Change 0 $ 0 $ 15
Central Trust Co 2016-09-30 300 No Change 0 $ 0 $ 42
Advantus Capital Management Inc 2016-09-30 3,123 No Change 0 $ 0 $ 443
Nuveen Asset Management Llc 2016-09-30 10,308 No Change 0 $ 0 $ 1,462
Perkins Coie Trust Co 2016-09-30 340 No Change 0 $ 0 $ 48
Duncker Streett Co Inc 2016-09-30 300 No Change 0 $ 0 $ 42
Endurance Wealth Management Inc 2016-09-30 245 No Change 0 $ 0 $ 34
Motley Fool Asset Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 2,128
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 1,418
Northwestern Mutual Investment Management Company Llc 2016-09-30 4,441 Sold Some -2 $ -0 $ 630
Bessemer Group Inc 2016-09-30 75 Sold Some -2 $ -0 $ 10
Ifp Advisors Inc 2016-09-30 0 Sold All -4 $ -0 $ 0
Creative Planning 2016-09-30 949 Sold Some -17 $ -2 $ 134
Capstone Asset Management Co 2016-09-30 2,616 Sold Some -20 $ -2 $ 371
Pnc Financial Services Group Inc 2016-09-30 4,445 Sold Some -25 $ -3 $ 630
Blackrock Investment Management Llc 2016-09-30 73,470 Sold Some -28 $ -3 $ 10,423
Redmond Asset Management Llc 2016-09-30 12,981 Sold Some -30 $ -4 $ 1,841
Advisor Partners Llc 2016-09-30 1,497 Sold Some -33 $ -4 $ 212
Retirement Systems Of Alabama 2016-09-30 33,236 Sold Some -34 $ -4 $ 4,715
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 986 Sold Some -38 $ -5 $ 139
Msi Financial Services Inc 2016-09-30 0 Sold All -45 $ -6 $ 0
Vigilant Capital Management Llc 2016-09-30 0 Sold All -54 $ -7 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 1,484 Sold Some -56 $ -7 $ 210
Texas Permanent School Fund 2016-09-30 19,648 Sold Some -72 $ -10 $ 2,787
American International Group Inc 2016-09-30 49,657 Sold Some -88 $ -12 $ 7,045
Johnson Financial Group Inc 2016-09-30 37 Sold Some -95 $ -13 $ 5
Raymond James Associates 2016-09-30 3,803 Sold Some -95 $ -13 $ 539
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -14 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 76 Sold Some -124 $ -17 $ 10
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -129 $ -18 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -140 $ -19 $ 0
Ibm Retirement Fund 2016-09-30 2,466 Sold Some -157 $ -22 $ 349
Point72 Asia Hong Kong Ltd 2016-09-30 200 Sold Some -200 $ -28 $ 28
Jacobs Levy Equity Management Inc 2016-09-30 3,410 Sold Some -220 $ -31 $ 483
Proshare Advisors Llc 2016-09-30 2,158 Sold Some -228 $ -32 $ 306
Liberty Mutual Group Asset Management Inc 2016-09-30 10,950 Sold Some -229 $ -32 $ 1,553
Ledyard National Bank 2016-09-30 0 Sold All -230 $ -32 $ 0
Profund Advisors Llc 2016-09-30 3,874 Sold Some -254 $ -36 $ 549
First Mercantile Trust Co 2016-09-30 2,588 Sold Some -287 $ -40 $ 367
Fuller Thaler Asset Management Inc 2016-09-30 550 Sold Some -300 $ -42 $ 78
First American Bank 2016-09-30 2,625 Sold Some -300 $ -42 $ 372
Motley Fool Wealth Management Llc 2016-09-30 18,283 Sold Some -318 $ -45 $ 2,593
Hsbc Holdings Plc 2016-09-30 1,687 Sold Some -320 $ -45 $ 239
Thomson Horstmann Bryant Inc 2016-09-30 5,241 Sold Some -320 $ -45 $ 743
Mutual Of America Capital Management Llc 2016-09-30 19,192 Sold Some -346 $ -49 $ 2,722
Mitsubishi Ufj Trust Banking Corp 2016-09-30 239,020 Sold Some -480 $ -68 $ 33,912
Crawford Investment Counsel Inc 2016-09-30 42,235 Sold Some -630 $ -89 $ 5,992
Rational Advisors Llc 2016-09-30 0 Sold All -650 $ -92 $ 0
Teacher Retirement System Of Texas 2016-09-30 2,763 Sold Some -833 $ -118 $ 392
Capital Fund Management S A 2016-09-30 2,247 Sold Some -913 $ -129 $ 318
Lafleur Godfrey Llc 2016-09-30 24,585 Sold Some -985 $ -139 $ 3,488
Gray Financial Group Ga Adv Adv 2016-09-30 0 Sold All -1,001 $ -142 $ 0
Swiss National Bank 2016-09-30 41,544 Sold Some -1,400 $ -198 $ 5,894
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,432 $ -203 $ 0
Df Dent Co Inc 2016-09-30 4,200 Sold Some -1,500 $ -212 $ 595
Laurion Capital Management Lp 2016-09-30 0 Sold All -1,500 $ -212 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -1,600 $ -227 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -1,780 $ -252 $ 0
Howland Capital Management Llc 2016-09-30 147,974 Sold Some -1,788 $ -253 $ 20,994
Barings Llc 2016-09-30 0 Sold All -2,100 $ -297 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -2,811 $ -398 $ 0
Kalmar Investments Inc De 2016-09-30 59,670 Sold Some -2,820 $ -400 $ 8,465
Gsa Capital Partners Llp 2016-09-30 2,800 Sold Some -3,064 $ -434 $ 397
Baird Financial Group Inc 2016-09-30 383,313 Sold Some -3,334 $ -473 $ 54,384
Johnson Investment Counsel Inc 2016-09-30 0 Sold All -3,443 $ -488 $ 0
Hennessy Advisors Inc 2016-09-30 31,700 Sold Some -3,500 $ -496 $ 4,497
Secor Capital Advisors Lp 2016-09-30 0 Sold All -4,001 $ -567 $ 0
Sg Americas Securities Llc 2016-09-30 3,074 Sold Some -5,395 $ -765 $ 436
William Blair Investment Management Llc 2016-09-30 234,269 Sold Some -5,864 $ -831 $ 33,238
New York State Common Retirement Fund 2016-09-30 56,500 Sold Some -6,100 $ -865 $ 8,016
Royce Associates Lp 2016-09-30 0 Sold All -6,400 $ -908 $ 0
Sei Investments Co 2016-09-30 53,571 Sold Some -6,515 $ -924 $ 7,600
Blackrock Japan Co Ltd 2016-09-30 8,696 Sold Some -6,750 $ -957 $ 1,233
Peak6 Investments L P 2016-09-30 2,523 Sold Some -6,877 $ -975 $ 357
Gotham Asset Management Llc 2016-09-30 0 Sold All -7,174 $ -1,017 $ 0
Washington Trust Co 2016-09-30 180,926 Sold Some -8,201 $ -1,163 $ 25,669
Bogle Investment Management L P De 2016-09-30 0 Sold All -8,527 $ -1,209 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -8,800 $ -1,248 $ 0
Dimensional Fund Advisors Lp 2016-09-30 210,080 Sold Some -9,486 $ -1,345 $ 29,806
Kdi Capital Partners Llc 2016-09-30 38,105 Sold Some -11,336 $ -1,608 $ 5,406
Westfield Capital Management Co Lp 2016-09-30 285,072 Sold Some -12,836 $ -1,821 $ 40,446
Nicholas Investment Partners Lp 2016-09-30 29,330 Sold Some -13,580 $ -1,926 $ 4,161
Emerald Acquisition Ltd 2016-09-30 78,019 Sold Some -13,703 $ -1,944 $ 11,069
Blackrock Inc 2016-09-30 46,151 Sold Some -19,120 $ -2,712 $ 6,547
Timessquare Capital Management Llc 2016-09-30 188,900 Sold Some -21,550 $ -3,057 $ 26,801
Parametric Portfolio Associates Llc 2016-09-30 26,033 Sold Some -33,088 $ -4,694 $ 3,693
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -33,834 $ -4,800 $ 0
King Luther Capital Management Corp 2016-09-30 70,620 Sold Some -69,565 $ -9,869 $ 10,019
Eagle Asset Management Inc 2016-09-30 13,632 Sold Some -78,750 $ -11,173 $ 1,934
First Quadrant L P Ca 2016-09-30 800 Sold Some -87,900 $ -12,471 $ 113
Oak Ridge Investments Llc 2016-09-30 663,170 Sold Some -96,360 $ -13,671 $ 94,090
Frontier Capital Management Co Llc 2016-09-30 470,505 Sold Some -106,220 $ -15,070 $ 66,755
Lord Abbett Co Llc 2016-09-30 257,770 Sold Some -309,761 $ -43,948 $ 36,572