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Get Institutions for : 
Comfort Systems USA Inc (FIX)  
$335.22 2.68 (0.79%) as of 4:30 Thu 5/30


Download
     
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  : 
150.45 (81.43%)  




 
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
   BAILLIE GIFFORD & CO 72 - 2024-03-31 1,059,994 $336,771,000 -86,305
   DIMENSIONAL FUND ADVISORS INC 362 - 2024-03-31 721,139 $229,113,000 -178,422
   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
   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
   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
   GANNETT WELSH & KOTLER 13 - 2024-03-31 311,103 $98,841,000 -77,873
   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
   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
   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
   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
   NORDEA INVESTMENT MANAGEMENT AB 297 - 2024-03-31 106,198 $33,916,000 -13,176
   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
   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
   BB&T CORP 366 - 2024-03-31 79,556 $25,276,000 -8,470
   BESSEMER GROUP INC 226 - 2024-03-31 66,854 $21,240,000 -6,179
   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
   WELLS FARGO & CO/MN 1129 - 2024-03-31 61,287 $19,471,000 -2,222
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 423 - 2024-03-31 55,040 $17,487,000 -9,460
   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
   SEGALL BRYANT & HAMILL 113 - 2024-03-31 51,358 $16,317,000 -735
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 619 - 2024-03-31 35,699 $11,342,000 -2,045
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 279 - 2024-03-31 33,916 $10,775,000 -794
   PROSHARE ADVISORS LLC 312 - 2024-03-31 31,724 $10,079,000 -14,284
   RE ADVISERS CORP 51 - 2024-03-31 30,788 $9,782,000 -11,200
   AMERICAN CENTURY COMPANIES INC 1228 - 2024-03-31 29,372 $9,332,000 -27,910
   STANSBERRY ASSET MANAGEMENT LLC 25 - 2024-03-31 27,768 $8,822,000 -20,655
   TOWNSQUARE CAPITAL LLC 163 - 2024-03-31 26,243 $8,337,000 -680
   NEW YORK STATE COMMON RETIREMENT FUND 887 - 2024-03-31 26,151 $8,308,000 -6,900
   State of Tennessee Treasury Department 436 - 2024-03-31 26,018 $8,266,000 -462
   KENNEDY CAPITAL MANAGEMENT INC 226 - 2024-03-31 24,473 $7,775,000 -12,167
   Bridge City Capital LLC 1 - 2024-03-31 23,818 $7,567,000 -9,049
   CI INVESTMENTS INC 262 - 2024-03-31 22,680 $7,206,000 -9,679
   RENAISSANCE TECHNOLOGIES LLC 1199 - 2024-03-31 22,000 $6,990,000 -14,600
   ROYCE & ASSOCIATES LLC 428 - 2024-03-31 21,767 $6,916,000 -40,915
   CASTLEARK MANAGEMENT LLC 74 - 2024-03-31 21,710 $6,897,000 -2,890
   NICHOLAS CO INC /WI 170 - 2024-03-31 21,507 $6,833,000 -12,119
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 318 - 2024-03-31 21,218 $6,741,000 -853
   STIFEL FINANCIAL CORP 1017 - 2024-03-31 19,903 $6,323,000 -1,056
   Orion Portfolio Solutions LLC 282 - 2024-03-31 19,305 $6,133,000 -4,572
   NISA INVESTMENT ADVISORS L L C 384 - 2024-03-31 19,132 $6,078,000 -7,491
   AMALGAMATED BANK 371 - 2024-03-31 18,663 $5,929,000 -4,039
   Premier Fund Managers Ltd 72 - 2024-03-31 18,574 $5,902,000 -14,064
   EUDAIMONIA ASSET MANAGEMENT LLC 6 - 2024-03-31 18,129 $5,760,000 -1,810
   ALGERT COLDIRON INVESTORS LLC 144 - 2024-03-31 16,823 $5,345,000 -5,910
   MOODY ALDRICH PARTNERS LLC 37 - 2024-03-31 16,766 $5,327,000 -5,463
   Squarepoint Ops LLC 672 - 2024-03-31 16,457 $5,229,000 -9,819
   YOUSIF CAPITAL MANAGEMENT LLC 328 - 2024-03-31 16,292 $5,176,000 -770
   REDWOOD INVESTMENTS LLC 13 - 2024-03-31 16,010 $5,010,000 -6,191
   EAM Global Investors LLC 49 - 2024-03-31 15,021 $4,772,000 -4,274
   ANDERSON HOAGLAND & CO 51 - 2024-03-31 15,489 $4,705,000 -1,612
   Aptus Capital Advisors LLC 176 - 2024-03-31 14,697 $4,669,000 -4,473
   HIGHTOWER ADVISORS, LLC 1005 - 2024-03-31 14,041 $4,476,000 -6,478
   MML INVESTORS SERVICES LLC 686 - 2024-03-31 13,939 $4,429,000 -3,333
   Peterson Wealth Services 18 - 2024-03-31 13,938 $4,428,000 -2,176
   O SHAUGHNESSY ASSET MANAGEMENT LLC 379 - 2024-03-31 13,771 $4,375,000 -633
   Ensign Peak Advisors Inc 661 - 2024-03-31 13,709 $4,355,000 -4,089
   NATIXIS ASSET MANAGEMENT ADVISORS LP 835 - 2024-03-31 13,646 $4,335,000 -1,387
   Empowered Funds LLC 363 - 2024-03-31 13,231 $4,204,000 -2,451
   PRUDENTIAL CORP PLC 290 - 2024-03-31 12,943 $4,112,000 -19,087
   JANE STREET GROUP LLC 1464 - 2024-03-31 12,938 $4,111,000 -34,587
   BROWN ADVISORY HOLDINGS INC 526 - 2024-03-31 12,489 $3,968,000 -6,516
   RENAISSANCE GROUP LLC 113 - 2024-03-31 12,483 $3,966,000 -340
   DEKABANK DEUTSCHE GIROZENTRALE 626 - 2024-03-31 12,523 $3,950,000 -1,625
   CLS INVESTMENT FIRM LLC 256 - 2022-12-31 34,039 $3,917,000 -3,756
   ING INVESTMENT MANAGEMENT LLC 977 - 2024-03-31 11,485 $3,649,000 -2,596
   SUMMIT INVESTMENT ADVISORS INC 144 - 2024-03-31 11,419 $3,628,000 -53
   Naples Money Management LLC 8 - 2024-03-31 10,600 $3,368,000 -400
   CHASE INVESTMENT COUNSEL CORP 30 - 2024-03-31 10,461 $3,323,000 -5,247
   LPL FINANCIAL CORP 2083 - 2024-03-31 10,385 $3,300,000 -4,776
   DORCHESTER WEALTH MANAGEMENT Co 47 - 2024-03-31 10,205 $3,242,000 -7,871
   ARIZONA STATE RETIREMENT SYSTEM 547 - 2024-03-31 9,815 $3,118,000 -184
  100 Records found
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