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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
   NORGES BANK 686 *New 2023-12-31 395,289 $81,299,000 395,289
   HENNESSY ADVISORS INC 3 *New 2024-03-31 173,800 $55,218,000 173,800
   Blue Grotto Capital LLC 11 *New 2023-12-31 85,819 $17,650,000 85,819
   PRUDENTIAL CORP PLC 184 *New 2023-12-31 32,030 $6,588,000 32,030
   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
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 277 *New 2023-12-31 7,945 $1,634,000 7,945
   ROMAN BUTLER FULLERTON & CO 39 *New 2024-03-31 5,526 $1,632,000 5,526
   Cinctive Capital Management LP 203 *New 2023-12-31 7,502 $1,543,000 7,502
   ONTARIO TEACHERS PENSION PLAN BOARD 271 *New 2024-03-31 4,828 $1,534,000 4,828
   FOX RUN MANAGEMENT L.L.C. 32 *New 2023-12-31 6,605 $1,358,000 6,605
   FORA Capital LLC 212 *New 2024-03-31 4,174 $1,326,000 4,174
   Sanctuary Wealth Advisors LLC 23 *New 2022-12-31 10,609 $1,221,000 10,609
   Redhawk Wealth Advisors Inc. 97 *New 2023-12-31 5,804 $1,194,000 5,804
   COWA LLC 31 *New 2024-03-31 3,664 $1,164,000 3,664
   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
   Penserra Capital Management LLC 397 *New 2023-12-31 4,226 $869,000 4,226
   TWINBEECH CAPITAL LP 504 *New 2023-12-31 4,083 $840,000 4,083
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 119 *New 2024-03-31 2,500 $794,000 2,500
   Jump Financial LLC 809 *New 2023-12-31 3,806 $783,000 3,806
   CANADA PENSION PLAN INVESTMENT BOARD 988 *New 2023-12-31 3,500 $720,000 3,500
   Kestra Advisory Services LLC 1292 *New 2023-12-31 3,487 $717,000 3,487
   Schonfeld Strategic Advisors LLC 1085 *New 2023-12-31 3,460 $712,000 3,460
   HighPoint Advisor Group LLC 286 *New 2023-12-31 2,110 $673,000 2,110
   BREVAN HOWARD CAPITAL MANAGEMENT LP 336 *New 2023-12-31 3,053 $628,000 3,053
   CAPSTONE INVESTMENT ADVISORS LLC 646 *New 2024-03-31 1,838 $584,000 1,838
   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
   Harvest Investment Services LLC 107 *New 2023-12-31 2,484 $511,000 2,484
   S.A.C. Capital Advisors (Hong Kong) Ltd. 355 *New 2023-12-31 2,200 $452,000 2,200
   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
   AXQ CAPITAL LP 325 *New 2023-12-31 1,848 $380,000 1,848
   Point72 Asia (Singapore) Pte. Ltd. 103 *New 2023-12-31 1,600 $329,000 1,600
   BNP Paribas Investment Partners S.A. 759 *New 2024-03-31 985 $313,000 985
   Lido Advisors LLC 897 *New 2023-12-31 1,521 $313,000 1,521
   Corton Capital Inc. 317 *New 2023-12-31 1,479 $304,000 1,479
   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
   Kapitalo Investimentos Ltda 214 *New 2023-12-31 1,292 $266,000 1,292
   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
   HPM Partners LLC *New 2023-12-31 1,265 $260,000 1,265
   PINNACLE FINANCIAL PARTNERS INC 392 *New 2024-03-31 816 $259,000 816
   B. Metzler seel. Sohn & Co. AG 711 *New 2023-12-31 1,225 $252,000 1,225
   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
   Equitable Holdings Inc. 997 *New 2023-12-31 1,180 $243,000 1,180
   MCCORMACK ADVISORS INTERNATIONAL 964 *New 2024-03-31 756 $240,000 756
   SHELL ASSET MANAGEMENT CO 788 *New 2023-12-31 1,155 $238,000 1,155
   Bridgefront Capital LLC 246 *New 2023-12-31 1,125 $231,000 1,125
   DORSEY & WHITNEY TRUST CO LLC 556 *New 2024-03-31 723 $230,000 723
   DRW SECURITIES, LLC 217 *New 2023-12-31 1,100 $226,000 1,100
   Strategic Blueprint LLC 545 *New 2024-03-31 708 $225,000 708
   SPRINGBOK CAPITAL MANAGEMENT LLC 790 *New 2023-12-31 1,040 $214,000 1,040
   VERITION FUND MANAGEGMENT LLC 1432 *New 2023-12-31 1,027 $211,000 1,027
   PERSONAL CFO SOLUTIONS LLC 482 *New 2023-12-31 1,009 $208,000 1,009
   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
   Divisadero Street Capital Management LP 56 *New 2023-12-31 1,000 $206,000 1,000
   Abel Hall LLC 122 *New 2024-03-31 643 $204,000 643
   CAPROCK Group Inc. 675 *New 2024-03-31 642 $204,000 642
   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
   V-Square Quantitative Management LLC 567 *New 2024-03-31 79 $25,000 79
   Sound Income Strategies LLC 613 *New 2024-03-31 57 $18,000 57
   Stone House Investment Management LLC 140 *New 2023-12-31 72 $15,000 72
   Eagle Bay Advisors LLC 496 *New 2024-03-31 48 $15,000 48
   NATIONAL BANK OF CANADA /FI/ 1931 *New 2023-12-31 63 $13,000 63
   Point72 Europe (London) LLP 382 *New 2023-12-31 57 $12,000 57
   Farther Finance Advisors LLC 1625 *New 2023-12-31 47 $10,000 47
   Steward Financial Group LLC 393 *New 2023-09-30 54 $9,000 54
   EverSource Wealth Advisors LLC 1703 *New 2023-12-31 35 $7,000 35
   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
   PEAK6 Investments LLC 1040 *New 2023-12-31 3 $1,000 3
   Rakuten Securities Inc. 613 *New 2024-03-31 3 $1,000 3
  91 Records found
  1    
  Page 1 of 1
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