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Get Institutions for : 
Comfort Systems USA Inc (FIX)  
$302.00 9.40 (3.02%) as of 4:30 Fri 4/26


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  : 
117.23 (63.45%)  




 
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. 578 - 2023-12-31 4,807,189 $988,695,000 -1,292,202
   VANGUARD GROUP INC 705 - 2023-12-31 3,914,102 $805,013,000 -363,567
   CAPITAL WORLD INVESTORS 232 - 2023-12-31 1,701,855 $350,021,000 -63,746
   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
   BAILLIE GIFFORD & CO - 2023-12-31 1,146,299 $235,759,000 -41,621
   FULLER & THALER ASSET MANAGEMENT, INC. 13 - 2023-12-31 1,069,217 $219,906,000 425,322
   DIMENSIONAL FUND ADVISORS INC 450 - 2023-12-31 899,561 $185,015,000 -118,201
   GEODE CAPITAL MANAGEMENT LLC 607 - 2023-12-31 826,975 $170,102,000 53,231
   FMR LLC 866 - 2023-12-31 716,701 $147,404,000 145,923
   J P MORGAN CHASE & CO 690 - 2023-12-31 675,828 $138,998,000 404,536
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 576 - 2023-12-31 467,865 $96,226,000 -8,891
   WESTFIELD CAPITAL MANAGEMENT CO LLC 66 *New 2023-12-31 426,570 $87,733,000 426,570
   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
   NORGES BANK 686 *New 2023-12-31 395,289 $81,299,000 395,289
   GANNETT WELSH & KOTLER 21 - 2023-12-31 388,976 $80,000,000 -15,213
   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
   PRINCIPAL FINANCIAL GROUP INC 404 - 2023-12-31 269,443 $55,416,000 -84,843
   GFI Investment Counsel Ltd. 8 - 2023-12-31 269,222 $55,371,000 -5,291
   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
   LORD ABBETT & CO LLC 157 - 2023-12-31 251,532 $51,733,000 -85,854
   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
   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
   ROYAL LONDON ASSET MANAGEMENT LTD 179 - 2023-12-31 165,262 $33,989,000 128,290
   PUTNAM INVESTMENTS LLC 162 - 2023-12-31 164,737 $33,881,000 16,179
   WESTWOOD HOLDINGS GROUP INC 130 - 2023-12-31 151,989 $31,260,000 -181,252
   Allspring Global Investments Holdings LLC 464 - 2024-03-31 94,617 $30,061,000 -9,544
   PANAGORA ASSET MANAGEMENT INC 132 - 2023-12-31 143,203 $29,453,000 -3,472
   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
   NORDEA INVESTMENT MANAGEMENT AB 310 - 2023-12-31 119,374 $24,645,000 -6,085
   VICTORY CAPITAL MANAGEMENT INC 691 - 2023-12-31 117,010 $24,065,000 1,448
   RHUMBLINE ADVISERS 620 - 2023-12-31 108,662 $22,348,000 6,765
   RK CAPITAL MANAGEMENT LLC 2 - 2023-12-31 98,125 $20,181,000 8,440
   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
   HRT FINANCIAL LLC 84 - 2023-12-31 85,011 $17,484,000 85,011
   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
   NORDEN GROUP LLC 104 - 2024-03-31 50,545 $16,056,000 46,480
   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
   CREDIT SUISSE/ 754 - 2023-12-31 71,492 $14,704,000 24,215
   Swiss National Bank 717 - 2023-12-31 70,500 $14,500,000 -8,200
   LAZARD ASSET MANAGEMENT LLC 350 - 2023-12-31 69,677 $14,330,000 -14,617
   TIMESSQUARE CAPITAL MANAGEMENT LLC 132 *New 2023-12-31 68,670 $14,123,000 68,670
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 760 - 2023-12-31 64,651 $13,297,000 5,376
   MITSUBISHI UFJ TRUST & BANKING CORP 492 - 2023-12-31 64,500 $13,266,000 -4,330
   WELLS FARGO & CO/MN 1311 - 2023-12-31 63,509 $13,062,000 -12,141
   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
   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
   BNP PARIBAS ARBITRAGE SA 659 - 2023-12-31 49,841 $10,251,000 7,067
   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
   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
   PROSHARE ADVISORS LLC 319 - 2023-12-31 46,008 $9,462,000 -2,449
   Retirement Systems of Alabama 477 *New 2023-12-31 44,731 $9,200,000 44,731
   MANUFACTURERES LIFE INSURANCE CO 894 - 2023-12-31 42,476 $8,736,000 23,872
   RE ADVISERS CORP 53 - 2023-12-31 41,988 $8,636,000 -6,600
   DEUTSCHE BANK AG 1053 - 2023-12-31 41,092 $8,451,000 19,713
   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
   Bridge City Capital LLC 1 - 2024-03-31 23,818 $7,567,000 -9,049
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 845 - 2023-12-31 36,682 $7,544,000 14,345
   KENNEDY CAPITAL MANAGEMENT INC 222 - 2023-12-31 36,640 $7,536,000 -2,002
   RENAISSANCE TECHNOLOGIES LLC 1081 - 2023-12-31 36,600 $7,528,000 36,600
   Qube Research & Technologies Ltd 728 - 2023-12-31 34,409 $7,077,000 23,924
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 681 - 2024-03-31 22,189 $7,050,000 0
  100 Records found
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