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Get Institutions for : 
Comfort Systems USA Inc (FIX)  
$342.32 11.70 (3.54%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 426    28
Total shares held : 
 34,107,658  
% of shares held : 
 93.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 78,298  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $166.17  
Last Quarter's Ending Price : 
 $205.67  
Last Quarter's Average Price : 
 $184.77  
Change from last quarter's     
avg. price to the last closing  : 
157.55 (85.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
71
 1,243,935
 3.65%
 
Increased Positions :
128
 2,766,820
 8.11%
 
Unchanged Positions :
50
 401,999
 1.18%
 
Decreased Positions :
177
-3,734,431
-10.95%
 
Closed Positions :
43
-198,026
-0.58%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 468 - 2024-03-31 4,482,218 $1,424,045,000 -324,971
   VANGUARD GROUP INC 584 - 2024-03-31 3,909,392 $1,242,053,000 -4,710
   FMR LLC 355 - 2024-03-31 2,176,868 $691,613,000 1,460,167
   CAPITAL WORLD INVESTORS 168 - 2024-03-31 2,153,707 $684,254,000 451,852
   INVESCO LTD 301 - 2024-03-31 1,268,799 $403,110,000 13,817
   STATE STREET CORP 576 - 2024-03-31 1,258,078 $399,704,000 41,933
   BAILLIE GIFFORD & CO 72 - 2024-03-31 1,059,994 $336,771,000 -86,305
   GEODE CAPITAL MANAGEMENT LLC 507 - 2024-03-31 868,488 $275,964,000 41,513
   DIMENSIONAL FUND ADVISORS INC 362 - 2024-03-31 721,139 $229,113,000 -178,422
   WESTFIELD CAPITAL MANAGEMENT CO LLC 15 - 2024-03-31 667,036 $211,924,000 240,466
   J P MORGAN CHASE & CO 604 - 2024-03-31 645,847 $205,192,000 -29,981
   FULLER & THALER ASSET MANAGEMENT, INC. 23 - 2024-03-31 606,371 $192,650,000 -462,846
   ALLIANCEBERNSTEIN L.P. 262 - 2024-03-31 516,270 $164,024,000 -93,629
   NUVEEN ASSET MANAGEMENT, LLC 311 - 2024-03-31 487,718 $154,953,000 -46,023
   Hood River Capital Management LLC 2 - 2024-03-31 479,656 $152,392,000 -2,514
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 439 - 2024-03-31 474,317 $150,695,000 6,452
   NORTHERN TRUST CORP 515 - 2024-03-31 441,954 $140,413,000 -38,368
   PRICE T ROWE ASSOCIATES INC /MD/ 499 - 2024-03-31 417,231 $132,559,000 -58,599
   FEDERATED INVESTORS INC /PA/ 77 - 2024-03-31 407,247 $129,386,000 -14,835
   GOLDMAN SACHS GROUP INC/ 607 - 2024-03-31 367,196 $116,662,000 98,128
   BANK OF NEW YORK MELLON CORP 601 - 2024-03-31 356,019 $113,111,000 -14,291
   MORGAN STANLEY 1097 - 2024-03-31 355,196 $112,850,000 -50,613
   WELLINGTON MANAGEMENT CO LLP 540 - 2024-03-31 342,710 $108,882,000 85,034
   GANNETT WELSH & KOTLER 13 - 2024-03-31 311,103 $98,841,000 -77,873
   FIRST TRUST ADVISORS LP 242 - 2024-03-31 293,034 $93,100,000 109,717
   CONGRESS ASSET MANAGEMENT CO /MA 73 - 2024-03-31 271,323 $86,202,000 8,889
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 286 - 2024-03-31 270,110 $85,817,000 0
   PRINCIPAL FINANCIAL GROUP INC 323 - 2024-03-31 259,185 $82,346,000 -10,258
   NORGES BANK 687 - 2023-12-31 395,289 $81,299,000 -34,762
   GFI Investment Counsel Ltd. 2 - 2024-03-31 254,746 $80,935,000 -14,476
   LORD ABBETT & CO LLC 120 - 2024-03-31 244,601 $77,712,000 -6,931
   ROYAL LONDON ASSET MANAGEMENT LTD 111 - 2024-03-31 215,560 $68,486,000 50,298
   CAPITAL RESEARCH GLOBAL INVESTORS 318 - 2024-03-31 209,069 $66,423,000 -47,175
   NEUMEIER INVESTMENT COUNSEL LLC 1 - 2024-03-31 178,911 $56,842,000 -134,725
   SYSTEMATIC FINANCIAL MANAGEMENT LP 4 - 2024-03-31 177,435 $56,373,000 -61,613
   FRANKLIN RESOURCES INC 520 - 2024-03-31 174,060 $55,301,000 163,488
   HENNESSY ADVISORS INC 3 *New 2024-03-31 173,800 $55,218,000 173,800
   Artemis Investment Management LLP 48 - 2024-03-31 160,610 $51,007,000 -12,920
   JANUS HENDERSON GROUP PLC 398 - 2024-03-31 155,211 $49,312,000 -60,351
   DRIEHAUS CAPITAL MANAGEMENT LLC 61 - 2024-03-31 144,340 $45,858,000 -48,641
   PANAGORA ASSET MANAGEMENT INC 109 - 2024-03-31 135,435 $43,029,000 -7,768
   LAZARD ASSET MANAGEMENT LLC 200 - 2024-03-31 131,191 $41,679,000 61,514
   BLACKSTONE GROUP L.P. 46 *New 2024-03-31 130,000 $41,302,000 130,000
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 82 - 2024-03-31 113,572 $36,083,000 -25,118
   BTIM CORP. 136 - 2024-03-31 113,159 $35,952,000 -89,367
   RHUMBLINE ADVISERS 445 - 2024-03-31 109,860 $34,904,000 1,198
   NORDEA INVESTMENT MANAGEMENT AB 297 - 2024-03-31 106,198 $33,916,000 -13,176
   PUTNAM INVESTMENTS LLC 162 - 2023-12-31 164,737 $33,881,000 16,179
   COMERICA BANK 132 - 2024-03-31 103,730 $32,956,000 26,616
   VICTORY CAPITAL MANAGEMENT INC 615 - 2024-03-31 103,239 $32,800,000 -13,771
   ENVESTNET ASSET MANAGEMENT INC 850 - 2024-03-31 102,656 $32,615,000 -19,329
   Swedbank AB 113 - 2024-03-31 100,000 $31,771,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 410 *New 2024-03-31 98,704 $31,359,000 98,704
   Allspring Global Investments Holdings LLC 465 - 2024-03-31 94,617 $30,061,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 684 - 2024-03-31 89,493 $28,433,000 43,178
   AMERIPRISE FINANCIAL INC 1100 - 2024-03-31 88,013 $27,963,000 -2,465
   BANK OF AMERICA CORP /DE/ 1685 - 2024-03-31 86,288 $27,415,000 -93,728
   CITADEL ADVISORS LLC 742 - 2024-03-31 80,666 $25,628,000 21,050
   BB&T CORP 366 - 2024-03-31 79,556 $25,276,000 -8,470
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 26 - 2024-03-31 79,245 $25,177,000 977
   AQR CAPITAL MANAGEMENT LLC 467 - 2024-03-31 75,837 $24,094,000 46,577
   TIMESSQUARE CAPITAL MANAGEMENT LLC 106 - 2024-03-31 73,866 $23,468,000 5,196
   ACADIAN ASSET MANAGEMENT LLC 188 - 2024-03-31 72,826 $23,122,000 72,826
   CREDIT SUISSE/ 595 - 2024-03-31 71,870 $22,834,000 378
   Swiss National Bank 613 - 2024-03-31 70,500 $22,399,000 0
   BESSEMER GROUP INC 226 - 2024-03-31 66,854 $21,240,000 -6,179
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 611 - 2024-03-31 65,991 $20,966,000 1,340
   AMERICAN INTERNATIONAL GROUP INC 147 - 2024-03-31 64,304 $20,430,000 -1,255
   BARCLAYS PLC 736 - 2024-03-31 63,585 $20,201,000 -112,736
   LEGAL & GENERAL GROUP PLC 835 - 2024-03-31 62,401 $19,825,000 -3,269
   BNP PARIBAS ARBITRAGE SA 564 - 2024-03-31 62,094 $19,728,000 12,253
   WELLS FARGO & CO/MN 1129 - 2024-03-31 61,287 $19,471,000 -2,222
   DEUTSCHE BANK AG 820 - 2024-03-31 61,224 $19,451,000 20,132
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 42 *New 2024-03-31 60,000 $19,063,000 60,000
   MILLENNIUM MANAGEMENT LLC 1029 - 2024-03-31 59,308 $18,843,000 -217,703
   RK CAPITAL MANAGEMENT LLC 5 - 2024-03-31 56,625 $17,990,000 -41,500
   NEUBERGER BERMAN GROUP LLC 671 - 2024-03-31 55,549 $17,648,000 704
   MITSUBISHI UFJ TRUST & BANKING CORP 423 - 2024-03-31 55,040 $17,487,000 -9,460
   Retirement Systems of Alabama 316 - 2024-03-31 54,177 $17,213,000 9,446
   Congress Wealth Management LLC / DE / 95 - 2024-03-31 53,081 $16,865,000 -3,881
   RAYMOND JAMES & ASSOCIATES 855 - 2024-03-31 52,876 $16,799,000 -12,109
   UBS Group AG 1296 - 2024-03-31 52,627 $16,720,000 31,744
   EAGLE ASSET MANAGEMENT INC 212 - 2024-03-31 51,963 $16,602,000 28,262
   SEGALL BRYANT & HAMILL 113 - 2024-03-31 51,358 $16,317,000 -735
   D E SHAW & CO INC 592 - 2024-03-31 50,954 $16,189,000 34,616
   EULAV ASSET MANAGEMENT 63 - 2023-12-31 75,100 $15,446,000 21,800
   Moran Wealth Management LLC 75 - 2024-03-31 45,171 $14,351,000 -1,839
   ROYAL BANK OF CANADA 1302 - 2024-03-31 44,411 $14,110,000 -4,550
   MANUFACTURERES LIFE INSURANCE CO 723 - 2024-03-31 43,506 $13,822,000 1,030
   ZIEGLER CAPITAL MANAGEMENT LLC 47 - 2024-03-31 62,241 $13,583,000 31,006
   AXA 357 - 2024-03-31 40,435 $12,847,000 -14,701
   MetLife Investment Advisors LLC 196 - 2024-03-31 36,892 $11,721,000 -1,208
   PRUDENTIAL FINANCIAL INC 622 - 2024-03-31 36,511 $11,600,000 9,964
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 619 - 2024-03-31 35,699 $11,342,000 -2,045
   Russell Investments Group Ltd. 788 - 2024-03-31 34,625 $11,003,000 754
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 279 - 2024-03-31 33,916 $10,775,000 -794
   Connor Clark & Lunn Investment Management Ltd. 290 - 2024-03-31 32,532 $10,336,000 4,506
   ALLIANZ ASSET MANAGEMENT AG 620 - 2024-03-31 32,358 $10,280,000 15,805
   PROSHARE ADVISORS LLC 312 - 2024-03-31 31,724 $10,079,000 -14,284
   TEXAS PERMANENT SCHOOL FUND 229 - 2024-03-31 31,166 $9,902,000 313
  100 Records found
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