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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
   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
   GEODE CAPITAL MANAGEMENT LLC 507 - 2024-03-31 868,488 $275,964,000 41,513
   WESTFIELD CAPITAL MANAGEMENT CO LLC 15 - 2024-03-31 667,036 $211,924,000 240,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 439 - 2024-03-31 474,317 $150,695,000 6,452
   GOLDMAN SACHS GROUP INC/ 607 - 2024-03-31 367,196 $116,662,000 98,128
   WELLINGTON MANAGEMENT CO LLP 540 - 2024-03-31 342,710 $108,882,000 85,034
   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
   ROYAL LONDON ASSET MANAGEMENT LTD 111 - 2024-03-31 215,560 $68,486,000 50,298
   FRANKLIN RESOURCES INC 520 - 2024-03-31 174,060 $55,301,000 163,488
   LAZARD ASSET MANAGEMENT LLC 200 - 2024-03-31 131,191 $41,679,000 61,514
   RHUMBLINE ADVISERS 445 - 2024-03-31 109,860 $34,904,000 1,198
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 684 - 2024-03-31 89,493 $28,433,000 43,178
   CITADEL ADVISORS LLC 742 - 2024-03-31 80,666 $25,628,000 21,050
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 611 - 2024-03-31 65,991 $20,966,000 1,340
   BNP PARIBAS ARBITRAGE SA 564 - 2024-03-31 62,094 $19,728,000 12,253
   DEUTSCHE BANK AG 820 - 2024-03-31 61,224 $19,451,000 20,132
   NEUBERGER BERMAN GROUP LLC 671 - 2024-03-31 55,549 $17,648,000 704
   Retirement Systems of Alabama 316 - 2024-03-31 54,177 $17,213,000 9,446
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 622 - 2024-03-31 36,511 $11,600,000 9,964
   Russell Investments Group Ltd. 788 - 2024-03-31 34,625 $11,003,000 754
   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
   TEXAS PERMANENT SCHOOL FUND 229 - 2024-03-31 31,166 $9,902,000 313
   Man Group plc 649 - 2024-03-31 31,033 $9,859,000 379
   SEI INVESTMENTS CO 965 - 2024-03-31 27,548 $8,753,000 912
   AH LISANTI CAPITAL GROWTH LLC 5 - 2024-03-31 24,235 $7,700,000 130
   GREAT WEST LIFE ASSURANCE CO /CAN/ 637 - 2024-03-31 23,896 $7,594,000 3,059
   BALYASNY ASSET MANAGEMENT LLC 754 - 2024-03-31 21,162 $6,723,000 11,393
   TUDOR INVESTMENT CORP ET AL 324 - 2024-03-31 20,514 $6,518,000 20,514
   TEACHER RETIREMENT SYSTEM OF TEXAS 344 - 2024-03-31 20,381 $6,475,000 6,340
   S.A.C. Capital Advisors (Hong Kong) Ltd. 80 - 2024-03-31 20,250 $6,434,000 18,050
   OBERWEIS ASSET MANAGEMENT INC/ 88 - 2024-03-31 19,800 $6,291,000 2,100
   CHARTWELL INVESTMENT PARTNERS INC. 156 - 2024-03-31 19,614 $6,232,000 7,684
   Pallas Capital Advisors LLC 82 - 2024-03-31 18,322 $5,821,000 123
   CANADA PENSION PLAN INVESTMENT BOARD 690 - 2024-03-31 18,300 $5,814,000 14,800
   Aubrey Capital Management Ltd 11 - 2024-03-31 20,000 $5,499,000 400
   GUGGENHEIM CAPITAL LLC 521 - 2024-03-31 16,856 $5,355,000 12,643
   SEIZERT CAPITAL PARTNERS LLC 70 - 2024-03-31 16,783 $5,332,000 260
   Pathstone Holdings LLC 511 - 2024-03-31 15,444 $4,907,000 7,495
   NAVELLIER & ASSOCIATES INC 43 - 2024-03-31 14,479 $4,600,000 10,414
   CITIGROUP INC 1268 - 2024-03-31 14,424 $4,583,000 5,625
   VAN ECK ASSOCIATES CORP 632 - 2024-03-31 13,858 $4,403,000 3,706
   MARKEL CORP 114 - 2024-03-31 13,000 $4,130,000 12,000
   CREATIVE PLANNING 676 - 2024-03-31 12,952 $4,115,000 1,744
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 382 - 2023-12-31 19,716 $4,055,000 565
   HPM Partners LLC 727 - 2024-03-31 12,347 $3,923,000 11,082
   Penserra Capital Management LLC 280 - 2024-03-31 10,672 $3,390,000 6,446
   Dynamic Technology Lab Private Ltd 28 - 2024-03-31 10,090 $3,206,000 10,090
   Pacer Advisors Inc. 568 - 2024-03-31 9,062 $2,879,000 1,947
   THRIVENT FINANCIAL FOR LUTHERANS 1103 - 2024-03-31 8,924 $2,835,000 2
   STATE TREASURER STATE OF MICHIGAN 547 - 2024-03-31 8,700 $2,764,000 100
   STATE OF WISCONSIN INVESTMENT BOARD 1144 - 2024-03-31 8,637 $2,744,000 5,245
   Krueger & Catalano Capital Partners LLC 25 - 2024-03-31 8,552 $2,717,000 98
   CLARIVEST ASSET MANAGEMENT LLC 108 - 2024-03-31 7,663 $2,435,000 13
   Handelsbanken Fonder AB 556 - 2024-03-31 7,637 $2,426,000 1,400
   DIVERSIFIED TRUST CO 191 - 2024-03-31 6,294 $2,000,000 264
   Toroso Investments LLC 515 - 2024-03-31 6,199 $1,969,000 1,125
   Cetera Investment Advisers 1558 - 2024-03-31 6,122 $1,945,000 2,633
   Redhawk Wealth Advisors Inc. 73 - 2024-03-31 5,872 $1,866,000 68
   Nebula Research & Development LLC 30 - 2024-03-31 5,628 $1,788,000 5,628
   Jump Financial LLC 517 - 2024-03-31 5,407 $1,718,000 1,601
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 994 - 2024-03-31 11,585 $1,691,000 1,470
   Edgestream Partners L.P. 380 - 2024-03-31 5,238 $1,664,000 661
   NORDEN GROUP LLC 79 - 2024-03-31 4,578 $1,454,000 513
   MACKENZIE FINANCIAL CORP 809 - 2024-03-31 4,488 $1,426,000 1,214
   Pictet Asset Management Holding SA 933 - 2024-03-31 4,326 $1,374,000 46
   CALAMOS ADVISORS LLC 411 - 2024-03-31 3,953 $1,256,000 590
   CWM Advisors LLC 191 - 2024-03-31 3,933 $1,250,000 2,074
   BREVAN HOWARD CAPITAL MANAGEMENT LP 191 - 2024-03-31 3,491 $1,109,000 438
   Crossmark Global Holdings Inc. 580 - 2024-03-31 3,483 $1,106,000 906
   JustInvest LLC 623 - 2024-03-31 3,402 $1,081,000 1,491
   CORNERSTONE INVESTMENT PARTNERS LLC 52 - 2024-03-31 3,113 $989,000 6
   PATHSTONE FAMILY OFFICE, LLC 721 - 2023-09-30 5,681 $968,000 946
   INCEPTIONR LLC 153 - 2024-03-31 2,941 $934,000 2,941
   Nelson Van Denburg & Campbell Wealth Management Gr 330 - 2024-03-31 2,613 $830,000 1,011
   Point72 Asia (Singapore) Pte. Ltd. 110 - 2024-03-31 2,498 $794,000 898
   COLDSTREAM CAPITAL MANAGEMENT INC 399 - 2024-03-31 2,397 $762,000 61
   BENJAMIN EDWARDS INC 165 - 2024-03-31 2,327 $739,000 614
   PROFUND ADVISORS LLC 460 - 2024-03-31 2,184 $694,000 164
   LEVEL FOUR ADVISORY SERVICES LLC 383 - 2024-03-31 3,242 $667,000 74
   HMS Capital Management LLC 59 - 2024-03-31 1,907 $606,000 115
   ADVISOR PARTNERS II LLC 669 - 2023-09-30 3,334 $568,000 1,414
   SG AMERICAS SECURITIES LLC 1165 - 2024-03-31 1,725 $548,000 655
  100 Records found
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