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Get Institutions for : 
Comfort Systems USA Inc (FIX)  
$328.81 1.45 (0.44%) as of 4:30 Wed 5/22


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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  : 
144.04 (77.96%)  




 
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
   HENNESSY ADVISORS INC 3 *New 2024-03-31 173,800 $55,218,000 173,800
   BLACKSTONE GROUP L.P. 46 *New 2024-03-31 130,000 $41,302,000 130,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 410 *New 2024-03-31 98,704 $31,359,000 98,704
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 42 *New 2024-03-31 60,000 $19,063,000 60,000
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 461 *New 2024-03-31 7,500 $2,383,000 7,500
   POLAR SECURITIES INC. 293 *New 2024-03-31 7,300 $2,319,000 7,300
   PFG Investments LLC 187 *New 2024-03-31 6,385 $2,029,000 6,385
   Consolidated Portfolio Review Corp 56 *New 2024-03-31 6,352 $2,018,000 6,352
   OCCUDO QUANTITATIVE STRATEGIES LP 80 *New 2024-03-31 5,503 $1,748,000 5,503
   ROMAN BUTLER FULLERTON & CO 39 *New 2024-03-31 5,526 $1,632,000 5,526
   ONTARIO TEACHERS PENSION PLAN BOARD 271 *New 2024-03-31 4,828 $1,534,000 4,828
   FORA Capital LLC 212 *New 2024-03-31 4,174 $1,326,000 4,174
   Bayesian Capital Management LP 229 *New 2024-03-31 4,100 $1,303,000 4,100
   Sanctuary Wealth Advisors LLC 23 *New 2022-12-31 10,609 $1,221,000 10,609
   COWA LLC 31 *New 2024-03-31 3,664 $1,164,000 3,664
   Change Path LLC 367 *New 2024-03-31 3,287 $1,044,000 3,287
   MULTIFINANCIAL SECURITIES CORP 1174 *New 2024-03-31 3,057 $971,000 3,057
   HARBOR CAPITAL ADVISORS INC. 229 *New 2024-03-31 2,958 $940,000 2,958
   WOLVERINE TRADING LLC 421 *New 2024-03-31 2,956 $939,000 2,956
   KINGSWOOD WEALTH ADVISORS LLC 222 *New 2024-03-31 2,826 $898,000 2,826
   CBOE Vest Financial LLC 163 *New 2024-03-31 2,784 $885,000 2,784
   West Tower Group LLC 11 *New 2024-03-31 2,628 $835,000 2,628
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 119 *New 2024-03-31 2,500 $794,000 2,500
   ARDSLEY ADVISORY PARTNERS 101 *New 2024-03-31 2,500 $794,000 2,500
   CAPSTONE INVESTMENT ADVISORS LLC 646 *New 2024-03-31 1,838 $584,000 1,838
   Blueshift Asset Management LLC 108 *New 2024-03-31 1,797 $571,000 1,797
   Concurrent Investment Advisors LLC 519 *New 2024-03-31 1,732 $550,000 1,732
   SAVANT CAPITAL MANAGEMENT INC 712 *New 2024-03-31 1,656 $526,000 1,656
   iA Global Asset Management Inc. 449 *New 2024-03-31 1,521 $483,000 1,521
   Walleye Trading Advisors LLC 1329 *New 2024-03-31 1,474 $468,000 1,474
   We Are One Seven LLC 547 *New 2024-03-31 1,452 $461,000 1,452
   Consolidated Planning Corp 112 *New 2024-03-31 1,364 $433,000 1,364
   DUALITY ADVISERS LP 471 *New 2024-03-31 1,286 $409,000 1,286
   Koshinski Asset Management Inc. 374 *New 2024-03-31 1,228 $390,000 1,228
   Integrated Wealth Concepts LLC 1176 *New 2024-03-31 1,173 $373,000 1,173
   Prime Capital Investment Advisors LLC 741 *New 2024-03-31 1,058 $336,000 1,058
   Green Square Asset Management LLC 171 *New 2024-03-31 1,029 $329,000 1,029
   PDT PARTNERS, LLC 523 *New 2024-03-31 1,002 $318,000 1,002
   BNP Paribas Investment Partners S.A. 759 *New 2024-03-31 985 $313,000 985
   SYON CAPITAL LLC 368 *New 2024-03-31 930 $295,000 930
   MDAM ASSET MANAGEMENT CO., LTD. 548 *New 2024-03-31 912 $290,000 912
   EVOKE WEALTH LLC 328 *New 2024-03-31 899 $286,000 899
   CHOATE INVESTMENT ADVISORS 340 *New 2024-03-31 883 $281,000 883
   NDVR Inc. 48 *New 2024-03-31 865 $275,000 865
   THOMPSON DAVIS & CO. INC. 69 *New 2024-03-31 860 $273,000 860
   Forum Financial Management LP 558 *New 2024-03-31 828 $263,000 828
   Counterpoint Mutual Funds LLC 119 *New 2024-03-31 821 $261,000 821
   Integrated Advisors Network LLC 616 *New 2024-03-31 817 $260,000 817
   PINNACLE FINANCIAL PARTNERS INC 392 *New 2024-03-31 816 $259,000 816
   Cyndeo Wealth Partners LLC 344 *New 2024-03-31 790 $251,000 790
   Verdence Capital Advisors LLC 526 *New 2024-03-31 787 $250,000 787
   CENTRAL VALLEY ADVISORS LLC 126 *New 2024-03-31 784 $249,000 784
   Mayflower Financial Advisors LLC 307 *New 2024-03-31 783 $249,000 783
   MCCORMACK ADVISORS INTERNATIONAL 964 *New 2024-03-31 756 $240,000 756
   Oversea-Chinese Banking CORP Ltd 305 *New 2024-03-31 726 $231,000 726
   Vinva Investment Management Ltd 402 *New 2024-03-31 475 $231,000 475
   DORSEY & WHITNEY TRUST CO LLC 556 *New 2024-03-31 723 $230,000 723
   Strategic Blueprint LLC 545 *New 2024-03-31 708 $225,000 708
   MERCER GLOBAL ADVISORS INC /ADV 1738 *New 2024-03-31 672 $214,000 672
   ORIGIN ASSET MANAGEMENT LLP 14 *New 2024-03-31 650 $207,000 650
   Perigon Wealth Management LLC 798 *New 2024-03-31 652 $207,000 652
   AXXCESS WEALTH MANAGEMENT LLC 807 *New 2024-03-31 650 $206,000 650
   One Wealth Management Investment & Advisory Servic 128 *New 2024-03-31 644 $205,000 644
   Abel Hall LLC 122 *New 2024-03-31 643 $204,000 643
   CAPROCK Group Inc. 675 *New 2024-03-31 642 $204,000 642
   ARMISTICE CAPITAL LLC 277 *New 2024-03-31 639 $203,000 639
   Atlantic Trust Group LLC 1270 *New 2024-03-31 424 $135,000 424
   nVerses Capital LLC 129 *New 2024-03-31 400 $127,000 400
   Headlands Technologies LLC 653 *New 2024-03-31 204 $65,000 204
   Rise Advisors LLC 251 *New 2024-03-31 138 $44,000 138
   NOMURA ASSET MANAGEMENT CO LTD 1270 *New 2024-03-31 83 $26,000 83
   V-Square Quantitative Management LLC 567 *New 2024-03-31 79 $25,000 79
   Anchor Investment Management LLC 645 *New 2024-03-31 75 $24,000 75
   Sound Income Strategies LLC 613 *New 2024-03-31 57 $18,000 57
   Eagle Bay Advisors LLC 496 *New 2024-03-31 48 $15,000 48
   Steward Financial Group LLC 393 *New 2023-09-30 54 $9,000 54
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 484 *New 2024-03-31 17 $5,000 17
   Gilliland Jeter Wealth Management LLC 500 *New 2024-03-31 17 $5,000 17
   FIRST FINANCIAL CORP /IN/ 420 *New 2024-03-31 16 $5,000 16
   Sargent Bickham Lagudis LLC 821 *New 2022-12-31 34 $4,000 34
   First Capital Advisors Group LLC. 729 *New 2023-06-30 21 $3,000 21
   MATHER GROUP, INC. 1432 *New 2024-03-31 15 $3,000 15
   Valued Wealth Advisors LLC 373 *New 2024-03-31 5 $2,000 5
   ALBION FINANCIAL GROUP /UT 439 *New 2024-03-31 4 $1,000 4
   Rakuten Securities Inc. 613 *New 2024-03-31 3 $1,000 3
   MACQUARIE GROUP LTD 1705 *New 2024-03-31 14 $0 14
  86 Records found
  1    
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