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Get Institutions for : 
Comfort Systems USA Inc (FIX)  
$344.80 2.41 (0.69%) as of 4:30 Fri 5/10


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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  : 
160.03 (86.61%)  




 
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
   CAPITAL WORLD INVESTORS 232 - 2023-12-31 1,701,855 $350,021,000 -63,746
   BAILLIE GIFFORD & CO 72 - 2024-03-31 1,059,994 $336,771,000 -86,305
   INVESCO LTD 434 - 2023-12-31 1,254,982 $258,112,000 -62,164
   STATE STREET CORP 735 - 2023-12-31 1,216,145 $250,125,000 -50,580
   DIMENSIONAL FUND ADVISORS INC 362 - 2024-03-31 721,139 $229,113,000 -178,422
   FULLER & THALER ASSET MANAGEMENT, INC. 13 - 2023-12-31 1,069,217 $219,906,000 425,322
   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
   GEODE CAPITAL MANAGEMENT LLC 607 - 2023-12-31 826,975 $170,102,000 53,231
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 439 - 2024-03-31 474,317 $150,695,000 6,452
   FMR LLC 866 - 2023-12-31 716,701 $147,404,000 145,923
   ALLIANCEBERNSTEIN L.P. 334 - 2023-12-31 609,899 $125,438,000 -102,289
   BANK OF NEW YORK MELLON CORP 601 - 2024-03-31 356,019 $113,111,000 -14,291
   NUVEEN ASSET MANAGEMENT, LLC 373 - 2023-12-31 533,741 $109,775,000 -15,808
   Hood River Capital Management LLC 4 - 2023-12-31 482,170 $99,168,000 -227
   GANNETT WELSH & KOTLER 13 - 2024-03-31 311,103 $98,841,000 -77,873
   NORTHERN TRUST CORP 625 - 2023-12-31 480,322 $98,788,000 80,877
   PRICE T ROWE ASSOCIATES INC /MD/ 547 - 2023-12-31 475,830 $97,865,000 -13,179
   FEDERATED INVESTORS INC /PA/ 112 - 2023-12-31 422,082 $86,810,000 -3,758
   CONGRESS ASSET MANAGEMENT CO /MA 73 - 2024-03-31 271,323 $86,202,000 8,889
   MORGAN STANLEY 1292 - 2023-12-31 405,809 $83,463,000 -42,078
   PRINCIPAL FINANCIAL GROUP INC 323 - 2024-03-31 259,185 $82,346,000 -10,258
   NORGES BANK 686 *New 2023-12-31 395,289 $81,299,000 395,289
   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
   NEUMEIER INVESTMENT COUNSEL LLC 1 - 2023-12-31 313,636 $64,506,000 -71,605
   MILLENNIUM MANAGEMENT LLC 439 - 2023-12-31 277,011 $56,973,000 212,268
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 319 - 2023-12-31 270,110 $55,554,000 0
   GOLDMAN SACHS GROUP INC/ 934 - 2023-12-31 269,068 $55,339,000 114,115
   HENNESSY ADVISORS INC 3 *New 2024-03-31 173,800 $55,218,000 173,800
   WELLINGTON MANAGEMENT CO LLP 691 - 2023-12-31 257,676 $52,996,000 -52,737
   CAPITAL RESEARCH GLOBAL INVESTORS 317 - 2023-12-31 256,244 $52,702,000 -42,337
   Artemis Investment Management LLP 48 - 2024-03-31 160,610 $51,007,000 -12,920
   SYSTEMATIC FINANCIAL MANAGEMENT LP 5 - 2023-12-31 239,048 $49,165,000 -28,001
   JANUS HENDERSON GROUP PLC 403 - 2023-12-31 215,562 $44,336,000 -17,745
   PANAGORA ASSET MANAGEMENT INC 109 - 2024-03-31 135,435 $43,029,000 -7,768
   DRIEHAUS CAPITAL MANAGEMENT LLC 54 - 2023-12-31 192,981 $39,690,000 -35,498
   FIRST TRUST ADVISORS LP 513 - 2023-12-31 183,317 $37,703,000 38,955
   BANK OF AMERICA CORP /DE/ 1351 - 2023-12-31 180,016 $37,024,000 123,977
   BARCLAYS PLC 588 - 2023-12-31 176,321 $36,265,000 151,338
   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
   ROYAL LONDON ASSET MANAGEMENT LTD 179 - 2023-12-31 165,262 $33,989,000 128,290
   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
   VICTORY CAPITAL MANAGEMENT INC 615 - 2024-03-31 103,239 $32,800,000 -13,771
   WESTWOOD HOLDINGS GROUP INC 130 - 2023-12-31 151,989 $31,260,000 -181,252
   Allspring Global Investments Holdings LLC 465 - 2024-03-31 94,617 $30,061,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 99 - 2023-12-31 138,690 $28,524,000 -21,694
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 26 - 2024-03-31 79,245 $25,177,000 977
   ENVESTNET ASSET MANAGEMENT INC 916 - 2023-12-31 121,985 $25,089,000 190
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 611 - 2024-03-31 65,991 $20,966,000 1,340
   RK CAPITAL MANAGEMENT LLC 2 - 2023-12-31 98,125 $20,181,000 8,440
   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
   AMERIPRISE FINANCIAL INC 1306 - 2023-12-31 90,478 $18,609,000 -42,536
   BB&T CORP 431 - 2023-12-31 88,026 $18,104,000 3,250
   Blue Grotto Capital LLC 11 *New 2023-12-31 85,819 $17,650,000 85,819
   MITSUBISHI UFJ TRUST & BANKING CORP 423 - 2024-03-31 55,040 $17,487,000 -9,460
   HRT FINANCIAL LLC 84 - 2023-12-31 85,011 $17,484,000 85,011
   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
   EAGLE ASSET MANAGEMENT INC 212 - 2024-03-31 51,963 $16,602,000 28,262
   COMERICA BANK 264 - 2023-12-31 77,114 $15,860,000 55,737
   EULAV ASSET MANAGEMENT 63 - 2023-12-31 75,100 $15,446,000 21,800
   BESSEMER GROUP INC 252 - 2023-12-31 73,033 $15,020,000 15,337
   LAZARD ASSET MANAGEMENT LLC 350 - 2023-12-31 69,677 $14,330,000 -14,617
   LEGAL & GENERAL GROUP PLC 981 - 2023-12-31 65,670 $13,506,000 -45,393
   AMERICAN INTERNATIONAL GROUP INC 242 - 2023-12-31 65,559 $13,484,000 46,108
   ROYCE & ASSOCIATES LLC 233 - 2023-12-31 62,682 $12,892,000 16,422
   CITADEL ADVISORS LLC 1051 - 2023-12-31 59,616 $12,261,000 40,835
   AMERICAN CENTURY COMPANIES INC 1078 - 2023-12-31 57,282 $11,781,000 13,774
   AXA 361 - 2023-12-31 55,136 $11,340,000 14,336
   NEUBERGER BERMAN GROUP LLC 746 - 2023-12-31 54,845 $11,280,000 20,243
   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
   SEGALL BRYANT & HAMILL 175 - 2023-12-31 52,093 $10,714,000 -24,534
   Cubist Systematic Strategies LLC 215 - 2023-12-31 51,793 $10,652,000 30,722
   Connor Clark & Lunn Investment Management Ltd. 290 - 2024-03-31 32,532 $10,336,000 4,506
   PROSHARE ADVISORS LLC 312 - 2024-03-31 31,724 $10,079,000 -14,284
   ROYAL BANK OF CANADA 1448 - 2023-12-31 48,961 $10,071,000 -4,487
   STANSBERRY ASSET MANAGEMENT LLC 17 - 2023-12-31 48,423 $9,959,000 -1,878
   TEXAS PERMANENT SCHOOL FUND 229 - 2024-03-31 31,166 $9,902,000 313
   RE ADVISERS CORP 51 - 2024-03-31 30,788 $9,782,000 -11,200
   JANE STREET GROUP LLC 938 - 2023-12-31 47,525 $9,774,000 33,928
   Moran Wealth Management LLC 100 - 2023-12-31 47,010 $9,669,000 -1,370
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 966 - 2023-12-31 46,315 $9,526,000 2,083
   SEI INVESTMENTS CO 965 - 2024-03-31 27,548 $8,753,000 912
   MANUFACTURERES LIFE INSURANCE CO 894 - 2023-12-31 42,476 $8,736,000 23,872
   DEUTSCHE BANK AG 1053 - 2023-12-31 41,092 $8,451,000 19,713
   NEW YORK STATE COMMON RETIREMENT FUND 887 - 2024-03-31 26,151 $8,308,000 -6,900
   MetLife Investment Advisors LLC 284 - 2023-12-31 38,100 $7,836,000 19,444
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 711 - 2023-12-31 37,744 $7,763,000 -1,702
  100 Records found
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