WATSCO INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 138,200 | 305,280 | +167,080 | 0.08 | 0.17 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,546,404 | 1,406,884 | +139,520 | 1.52 | 1.27 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,442 | 50,912 | +86,530 | 0.08 | 0.03 | -0.05 | sell |
| Vantage Investment Partners, LLC | 97,730 | 166,172 | +68,442 | 2.70 | 3.74 | +1.04 | buy |
| Hamlin Capital Management, LLC | 405,480 | 340,322 | +65,158 | 3.73 | 2.75 | 0.00 | sell |
| VANGUARD GROUP INC | 3,551,068 | 3,523,522 | +27,546 | 0.02 | 0.02 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 944,086 | 917,492 | +26,594 | 0.28 | 0.26 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,300 | 47,042 | +22,742 | 0.09 | 0.15 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 94,449 | 115,568 | +21,119 | 0.61 | 0.66 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 86,349 | 69,410 | +16,939 | 0.59 | 0.44 | 0.00 | sell |