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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
   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
   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
   NORTHERN TRUST CORP 625 - 2023-12-31 480,322 $98,788,000 80,877
   CONGRESS ASSET MANAGEMENT CO /MA 73 - 2024-03-31 271,323 $86,202,000 8,889
   MILLENNIUM MANAGEMENT LLC 439 - 2023-12-31 277,011 $56,973,000 212,268
   GOLDMAN SACHS GROUP INC/ 934 - 2023-12-31 269,068 $55,339,000 114,115
   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
   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
   PUTNAM INVESTMENTS LLC 162 - 2023-12-31 164,737 $33,881,000 16,179
   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
   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
   BB&T CORP 431 - 2023-12-31 88,026 $18,104,000 3,250
   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
   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
   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
   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
   TEXAS PERMANENT SCHOOL FUND 229 - 2024-03-31 31,166 $9,902,000 313
   JANE STREET GROUP LLC 938 - 2023-12-31 47,525 $9,774,000 33,928
   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
   MetLife Investment Advisors LLC 284 - 2023-12-31 38,100 $7,836,000 19,444
   AH LISANTI CAPITAL GROWTH LLC 5 - 2024-03-31 24,235 $7,700,000 130
   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
   CI INVESTMENTS INC 255 - 2023-12-31 32,359 $6,655,000 2,230
   TEACHER RETIREMENT SYSTEM OF TEXAS 344 - 2024-03-31 20,381 $6,475,000 6,340
   Man Group plc 767 - 2023-12-31 30,654 $6,305,000 30,654
   Pallas Capital Advisors LLC 82 - 2024-03-31 18,322 $5,821,000 123
   TOWNSQUARE CAPITAL LLC 205 - 2023-12-31 26,923 $5,537,000 1,809
   Aubrey Capital Management Ltd 11 - 2024-03-31 20,000 $5,499,000 400
   State of Tennessee Treasury Department 507 - 2023-12-31 26,480 $5,446,000 3,748
   SEIZERT CAPITAL PARTNERS LLC 70 - 2024-03-31 16,783 $5,332,000 260
   ALGERT COLDIRON INVESTORS LLC 157 - 2023-12-31 22,733 $4,675,000 18,730
   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
   STIFEL FINANCIAL CORP 1194 - 2023-12-31 20,959 $4,311,000 10,042
   MARKEL CORP 114 - 2024-03-31 13,000 $4,130,000 12,000
   EUDAIMONIA ASSET MANAGEMENT LLC 25 - 2023-12-31 19,939 $4,101,000 8,416
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 382 - 2023-12-31 19,716 $4,055,000 565
   Engineers Gate Manager LP 261 - 2023-12-31 17,923 $3,686,000 14,537
   OBERWEIS ASSET MANAGEMENT INC/ 117 - 2023-12-31 17,700 $3,640,000 3,700
   MML INVESTORS SERVICES LLC 743 - 2023-12-31 17,272 $3,552,000 2,085
   BANK OF MONTREAL /CAN/ 1154 - 2023-12-31 16,256 $3,393,000 7,325
   D E SHAW & CO INC 1318 - 2023-12-31 16,338 $3,360,000 11,110
   Point72 Middle East FZE 139 - 2023-12-31 14,080 $2,896,000 2,704
   Pacer Advisors Inc. 568 - 2024-03-31 9,062 $2,879,000 1,947
   STATE TREASURER STATE OF MICHIGAN 547 - 2024-03-31 8,700 $2,764,000 100
   Krueger & Catalano Capital Partners LLC 25 - 2024-03-31 8,552 $2,717,000 98
   CHARTWELL INVESTMENT PARTNERS INC. 266 - 2023-12-31 11,930 $2,454,000 1,767
   CLARIVEST ASSET MANAGEMENT LLC 108 - 2024-03-31 7,663 $2,435,000 13
   SUMMIT INVESTMENT ADVISORS INC 241 - 2023-12-31 11,472 $2,359,000 7,921
   Trexquant Investment LP 498 - 2023-12-31 11,408 $2,346,000 3,063
   CREATIVE PLANNING 863 - 2023-12-31 11,208 $2,305,000 1,736
   TWO SIGMA ADVISERS, LLC 1265 - 2023-12-31 10,100 $2,077,000 2,100
   DIVERSIFIED TRUST CO 191 - 2024-03-31 6,294 $2,000,000 264
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 994 - 2024-03-31 11,585 $1,691,000 1,470
   TOWER RESEARCH CAPITAL LLC 569 - 2023-12-31 8,209 $1,688,000 4,773
   Edgestream Partners L.P. 380 - 2024-03-31 5,238 $1,664,000 661
   BRIDGEWATER ASSOCIATES INC 555 - 2023-12-31 7,854 $1,615,000 632
   Centiva Capital LP 170 - 2023-12-31 7,673 $1,578,000 6,497
   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
   MARINER WEALTH ADVISORS, LLC 1231 - 2023-12-31 6,751 $1,389,000 1,165
   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
   Vestcor Investment Management Corp 422 - 2023-12-31 5,261 $1,082,000 2,687
   JustInvest LLC 623 - 2024-03-31 3,402 $1,081,000 1,491
   FIS GROUP INC. 648 - 2023-12-31 5,172 $1,064,000 3,088
   Toroso Investments LLC 602 - 2023-12-31 5,074 $1,044,000 41
   CORNERSTONE INVESTMENT PARTNERS LLC 52 - 2024-03-31 3,113 $989,000 6
   Alliance Wealth Advisors LLC /UT 76 - 2023-12-31 4,714 $969,000 145
   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
   AXS Investments LLC 166 - 2023-12-31 4,380 $901,000 2,880
   GUGGENHEIM CAPITAL LLC 1223 - 2023-12-31 4,213 $866,000 2,276
  100 Records found
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