Comfort Systems USAFIX
13F holders, Q1 2024 (March 31)505holders
8famous investors
$317.35avg. 13F price*
At the end of Q1 2024, 505 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings. The largest holders were BlackRock Inc. ($1.4B), Vanguard Group Inc. ($1.2B) and FMR LLC ($691.6M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Comfort Systems USA Inc.
- Sector
- Industrials
- CUSIP
- 199908104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $168.8M |
| Exits | 46 | $124.1M |
Ownership 505 holders
| BlackRock Inc. | 0.03% | Reduce -6.8% | 4,482,218 | $1.4B |
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 3,909,392 | $1.2B |
| FMR LLC | 0.05% | Add +203.7% | 2,176,868 | $691.6M |
| Capital World Investors | 0.11% | Add +26.6% | 2,153,707 | $684.3M |
| Invesco Ltd. | 0.09% | Add +1.1% | 1,268,799 | $403.1M |
| State Street Corp. | 0.02% | Add +3.5% | 1,258,078 | $399.7M |
| Baillie Gifford & Co. | 0.26% | Reduce -7.5% | 1,059,994 | $336.8M |
| Geode Capital Management, LLC | 0.03% | Add +5.0% | 868,488 | $276.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -19.8% | 721,139 | $229.1M |
| Westfield Capital Management Co. LP | 1.11% | Add +56.4% | 667,036 | $211.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.4% | 645,847 | $205.2M |
| Fuller & Thaler Asset Management, Inc. | 0.84% | Reduce -43.3% | 606,371 | $192.7M |
| Alliancebernstein L.P. | 0.06% | Reduce -15.3% | 516,270 | $164.0M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -8.6% | 487,718 | $155.0M |
| Hood River Capital Management LLC | 3.40% | Reduce -0.5% | 479,656 | $152.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.4% | 474,317 | $150.7M |
| Northern Trust Corp. | 0.02% | Reduce -8.0% | 441,954 | $140.4M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -12.3% | 417,231 | $132.6M |
| Norges Bank | 0.02% | Add +3.9% | 410,490 | $130.4M |
| Federated Hermes, Inc. | 0.30% | Reduce -3.5% | 407,247 | $129.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +36.5% | 367,196 | $116.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.9% | 356,019 | $113.1M |
| Morgan Stanley | 0.01% | Reduce -12.5% | 355,196 | $112.8M |
| Wellington Management Group LLP | 0.02% | Add +33.0% | 342,710 | $108.9M |
| GW&K Investment Management, LLC | 0.87% | Reduce -20.0% | 311,103 | $98.8M |
| First Trust Advisors LP | 0.09% | Add +59.9% | 293,034 | $93.1M |
| Congress Asset Management Co. | 0.61% | Add +3.4% | 271,323 | $86.2M |
| Capital International Investors | 0.02% | No change | 270,110 | $85.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -3.8% | 259,185 | $82.3M |
| GFI Investment Counsel Ltd. | 10.25% | Reduce -5.4% | 254,746 | $80.9M |
| Lord, Abbett & Co. LLC | 0.25% | Reduce -2.8% | 244,601 | $77.7M |
| Royal London Asset Management Ltd. | 0.17% | Add +30.4% | 215,560 | $68.5M |
| Capital Research Global Investors | 0.01% | Reduce -18.4% | 209,069 | $66.4M |
| Neumeier Poma Investment Counsel LLC | 5.21% | Reduce -43.0% | 178,911 | $56.8M |
| Systematic Financial Management LP | 1.57% | Reduce -25.8% | 177,435 | $56.4M |
| Franklin Resources Inc. | 0.02% | Add +1546.4% | 174,060 | $55.3M |
| Hennessy Advisors Inc. | 2.32% | Add +18.6% | 173,800 | $55.2M |
| Artemis Investment Management LLP | 0.66% | Reduce -7.5% | 160,610 | $51.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -28.0% | 155,211 | $49.3M |
| Driehaus Capital Management LLC | 0.46% | Reduce -25.2% | 144,340 | $45.9M |
| Panagora Asset Management Inc. | 0.22% | Reduce -5.4% | 135,435 | $43.0M |
| Lazard Asset Management LLC | 0.05% | Add +88.3% | 131,191 | $41.7M |
| Blackstone Inc. | 0.18% | New | 130,000 | $41.3M |
| Public Employees Retirement Association of Colorado | 0.16% | Reduce -18.1% | 113,572 | $36.1M |
| Boston Trust Walden Corp | 0.26% | Reduce -44.1% | 113,159 | $36.0M |
| Rhumbline Advisers | 0.03% | Add +1.1% | 109,860 | $34.9M |
| Nordea Investment Management AB | 0.04% | Reduce -11.0% | 106,198 | $33.9M |
| Comerica Bank | 0.14% | Add +34.5% | 103,730 | $33.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -11.8% | 103,239 | $32.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.8% | 102,656 | $32.6M |
| Swedbank AB | 0.04% | Reduce -4.8% | 100,000 | $31.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 98,704 | $31.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -9.2% | 94,617 | $30.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +93.2% | 89,493 | $28.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.7% | 88,013 | $28.0M |
| Bank of America Corp. | 0.00% | Reduce -52.1% | 86,288 | $27.4M |
| Citadel Advisors | 0.03% | Add +35.3% | 80,666 | $25.6M |
| Storebrand Asset Management As | 0.09% | Reduce -21.8% | 80,618 | $25.6M |
| EULAV Asset Management | 0.70% | Add +7.3% | 80,604 | $25.6M |
| Truist Financial Corp. | 0.04% | Reduce -9.6% | 79,556 | $25.3M |
| Mountain Pacific Investment Advisers LLC | 1.41% | Add +1.3% | 79,245 | $25.2M |
| AQR Capital Management | 0.04% | Add +159.2% | 75,837 | $24.1M |
| TimesSquare Capital Management, LLC | 0.34% | Add +7.6% | 73,866 | $23.5M |
| Acadian Asset Management LLC | 0.08% | New | 72,826 | $23.1M |
| Credit Suisse AG/ | 0.02% | Add +0.5% | 71,870 | $22.8M |
| Swiss National Bank | 0.02% | No change | 70,500 | $22.4M |
| Bessemer Group Inc. | 0.04% | Reduce -8.5% | 66,854 | $21.2M |
| California Public Employees Retirement System | 0.01% | Add +2.1% | 65,991 | $21.0M |
| Legal & General Group Plc | 0.01% | Reduce -1.2% | 64,901 | $20.6M |
| American International Group, Inc. | 0.07% | Reduce -1.9% | 64,304 | $20.4M |
| Barclays PLC | 0.01% | Reduce -63.9% | 63,585 | $20.2M |
| BNP Paribas Financial Markets | 0.02% | Add +24.6% | 62,094 | $19.7M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 61,287 | $19.5M |
| Deutsche Bank AG | 0.01% | Add +49.0% | 61,224 | $19.5M |
| Summit Partners Public Asset Management, LLC | 0.91% | New | 60,000 | $19.1M |
| Millennium Management | 0.02% | Reduce -78.6% | 59,308 | $18.8M |
| RK Capital Management, LLC | 3.63% | Reduce -42.3% | 56,625 | $18.0M |
| Neuberger Berman Group LLC | 0.01% | Add +1.3% | 55,549 | $17.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -14.7% | 55,040 | $17.5M |
| Retirement Systems of Alabama | 0.07% | Add +21.1% | 54,177 | $17.2M |
| CW Advisors, LLC | 0.29% | Reduce -6.8% | 53,081 | $16.9M |
| Raymond James & Associates | 0.01% | Reduce -18.6% | 52,876 | $16.8M |
| UBS Group AG | 0.01% | Add +152.0% | 52,627 | $16.7M |
| Eagle Asset Management Inc. | 0.08% | Add +119.2% | 51,963 | $16.6M |
| Segall Bryant & Hamill, LLC | 0.31% | Reduce -1.4% | 51,358 | $16.3M |
| D. E. Shaw & Co. | 0.02% | Add +211.9% | 50,954 | $16.2M |
| Moran Wealth Management, LLC | 0.47% | Reduce -3.9% | 45,171 | $14.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 44,411 | $14.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.4% | 43,506 | $13.8M |
| Ziegler Capital Management, LLC | 0.52% | Add +99.3% | 62,241 | $13.6M |
| AXA S.A. | 0.04% | Reduce -26.7% | 40,435 | $12.8M |
| MetLife Investment Management, LLC | 0.08% | Reduce -3.2% | 36,892 | $11.7M |
| Prudential Financial Inc. | 0.02% | Add +37.5% | 36,511 | $11.6M |
| California State Teachers Retirement System | 0.01% | Reduce -5.4% | 35,699 | $11.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.2% | 34,625 | $11.0M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -2.3% | 33,916 | $10.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +16.1% | 32,532 | $10.3M |
| Allianz Asset Management GmbH | 0.02% | Add +95.5% | 32,358 | $10.3M |
| ProShare Advisors LLC | 0.03% | Reduce -31.1% | 31,724 | $10.1M |
| Texas Permanent School Fund Corp. | 0.08% | Add +1.0% | 31,166 | $9.9M |
| Man Group plc | 0.03% | Add +1.2% | 31,033 | $9.9M |
| Homestead Advisers Corp | 0.23% | Reduce -26.7% | 30,788 | $9.8M |
| American Century Companies Inc. | 0.01% | Reduce -48.7% | 29,372 | $9.3M |
| Stansberry Asset Management, LLC | 1.26% | Reduce -42.7% | 27,768 | $8.8M |
| Sei Investments Co. | 0.01% | Add +3.4% | 27,548 | $8.8M |
| Townsquare Capital LLC | 0.12% | Reduce -2.5% | 26,243 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -20.9% | 26,151 | $8.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -1.7% | 26,018 | $8.3M |
| Kennedy Capital Management LLC | 0.16% | Reduce -33.2% | 24,473 | $7.8M |
| Lisanti Capital Growth, LLC | 1.88% | Add +0.5% | 24,235 | $7.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +14.7% | 23,896 | $7.6M |
| Bridge City Capital, LLC | 2.76% | Reduce -27.5% | 23,818 | $7.6M |
| CI Investments Inc. | 0.03% | Reduce -29.9% | 22,680 | $7.2M |
| New York State Teachers Retirement System | 0.01% | No change | 22,189 | $7.0M |
| Renaissance Technologies | 0.01% | Reduce -39.9% | 22,000 | $7.0M |
| Royce & Associates LP | 0.06% | Reduce -65.3% | 21,767 | $6.9M |
| Castleark Management LLC | 0.29% | Reduce -11.8% | 21,710 | $6.9M |
| Nicholas Company, Inc. | 0.11% | Reduce -36.0% | 21,507 | $6.8M |
| Danske Bank A/S | 0.02% | — | 21,413 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.9% | 21,218 | $6.7M |
| Balyasny Asset Management L.P. | 0.02% | Add +116.6% | 21,162 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 20,516 | $6.5M |
| Tudor Investment Corporation | 0.08% | New | 20,514 | $6.5M |
| Teacher Retirement System of Texas | 0.04% | Add +45.1% | 20,381 | $6.5M |
| Point72 Hong Kong Ltd | 0.32% | Add +820.5% | 20,250 | $6.4M |
| Stifel Financial Corp. | 0.01% | Reduce -5.0% | 19,903 | $6.3M |
| Oberweis Asset Management Inc./ | 0.46% | Add +11.9% | 19,800 | $6.3M |
| Chartwell Investment Partners, LLC | 0.22% | Add +64.4% | 19,614 | $6.2M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -19.1% | 19,305 | $6.1M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -19.1% | 19,305 | $6.1M |
| Munro Partners | 0.22% | Add +27.2% | 19,245 | $6.1M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -28.1% | 19,132 | $6.1M |
| Amalgamated Bank | 0.05% | Reduce -17.8% | 18,663 | $5.9M |
| Premier Fund Managers Ltd | 0.23% | Reduce -43.1% | 18,574 | $5.9M |
| Pallas Capital Advisors LLC | 0.24% | Add +0.7% | 18,322 | $5.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +422.9% | 18,300 | $5.8M |
| Informed Momentum Co LLC | 0.90% | Reduce -9.1% | 18,129 | $5.8M |
| Aubrey Capital Management Ltd | 1.95% | Add +2.0% | 20,000 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Add +300.1% | 16,856 | $5.4M |
| Algert Global LLC | 0.21% | Reduce -26.0% | 16,823 | $5.3M |
| Seizert Capital Partners, LLC | 0.25% | Add +1.6% | 16,783 | $5.3M |
| Moody Aldrich Partners LLC | 0.91% | Reduce -24.6% | 16,766 | $5.3M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -15.7% | 16,629 | $5.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -37.4% | 16,457 | $5.2M |
| Yousif Capital Management, LLC | 0.06% | Reduce -4.5% | 16,292 | $5.2M |
| Redwood Investments, LLC | 1.47% | Reduce -27.9% | 16,010 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Add +94.3% | 15,444 | $4.9M |
| Global IMC LLC | 1.10% | Reduce -22.1% | 15,021 | $4.8M |
| Anderson Hoagland & Co. | 0.53% | Reduce -9.4% | 15,489 | $4.7M |
| Aptus Capital Advisors, LLC | 0.10% | Reduce -23.3% | 14,697 | $4.7M |
| Navellier & Associates Inc. | 0.57% | Add +256.2% | 14,479 | $4.6M |
| Citigroup Inc. | 0.01% | Add +63.9% | 14,424 | $4.6M |
| Catalyst Funds Management Pty Ltd | 1.28% | — | 14,400 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -31.6% | 14,041 | $4.5M |
| MML Investors Services, LLC | 0.02% | Reduce -19.3% | 13,939 | $4.4M |
| Peterson Wealth Services | 1.61% | Reduce -13.5% | 13,938 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +36.5% | 13,858 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -4.4% | 13,771 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -23.0% | 13,709 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.2% | 13,646 | $4.3M |
| Empowered Funds, LLC | 0.08% | Reduce -15.6% | 13,231 | $4.2M |
| Markel Group | 0.04% | Add +1200.0% | 13,000 | $4.1M |
| Creative Planning | 0.00% | Add +15.6% | 12,952 | $4.1M |
| Prudential PLC | 0.03% | Reduce -59.6% | 12,943 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -72.8% | 12,938 | $4.1M |
| Brown Advisory Inc. | 0.01% | Reduce -34.3% | 12,489 | $4.0M |
| Renaissance Group LLC | 0.15% | Reduce -2.6% | 12,483 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -11.5% | 12,523 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +876.0% | 12,347 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -18.4% | 11,485 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -0.5% | 11,419 | $3.6M |
| Penserra Capital Management LLC | 0.04% | Add +152.5% | 10,672 | $3.4M |
| Naples Money Management LLC | 3.36% | Reduce -3.6% | 10,600 | $3.4M |
| Chase Investment Counsel Corp. | 1.24% | Reduce -33.4% | 10,461 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -31.5% | 10,385 | $3.3M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.58% | Reduce -43.5% | 10,205 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | No change | 10,200 | $3.2M |
| Dynamic Technology Lab Private Ltd | 0.34% | New | 10,090 | $3.2M |
| Crown Advisors Management, Inc. | 1.92% | No change | 10,000 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -1.8% | 9,815 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -40.6% | 9,657 | $3.1M |
| Legato Capital Management LLC | 0.37% | Reduce -19.2% | 9,627 | $3.1M |
| Engineers Gate Manager LP | 0.08% | Reduce -48.4% | 9,253 | $2.9M |
| Gotham Asset Management | 0.04% | Reduce -53.1% | 9,210 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Add +27.4% | 9,062 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.0% | 8,924 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -12.6% | 8,832 | $2.8M |
| State of Michigan Retirement System | 0.01% | Add +1.2% | 8,700 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +154.6% | 8,637 | $2.7M |
| Freedom Day Solutions, LLC | 0.96% | Add +1.2% | 8,552 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -18.8% | 8,200 | $2.6M |
| Hilltop Holdings Inc. | 0.29% | Reduce -50.0% | 8,080 | $2.6M |
| Saturna Capital Corp. | 0.04% | Reduce -15.7% | 8,059 | $2.6M |
| Hunter Associates Investment Management LLC | 0.43% | Reduce -13.8% | 7,955 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.0% | 7,943 | $2.5M |
| STRS Ohio | 0.01% | Reduce -18.6% | 7,900 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 7,877 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.0% | 7,696 | $2.4M |
| ClariVest Asset Management LLC | 0.25% | Add +0.2% | 7,663 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +22.4% | 7,637 | $2.4M |
| Hiddenite Capital Partners LP | 2.76% | Reduce -27.1% | 7,550 | $2.4M |
| 1832 Asset Management L.P. | 0.00% | New | 7,500 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 7,400 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.2% | 7,395 | $2.3M |
| Horizon Investment Services, LLC | 1.14% | Reduce -11.2% | 7,351 | $2.3M |
| Polar Asset Management Partners Inc. | 0.08% | New | 7,300 | $2.3M |
| Laurus Global Equity Management Inc. | 0.80% | No change | 5,270 | $2.3M |
| LRT Capital Management, LLC | 1.98% | Reduce -15.6% | 6,936 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.9% | 15,382 | $2.2M |
| PFG Investments, LLC | 0.12% | New | 6,385 | $2.0M |
| Consolidated Portfolio Review Corp | 0.53% | New | 6,352 | $2.0M |
| Diversified Trust Co. | 0.06% | Add +4.4% | 6,294 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +22.2% | 6,199 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +75.5% | 6,122 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.6% | 6,052 | $1.9M |
| Redhawk Wealth Advisors, Inc. | 0.30% | Add +1.2% | 5,872 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -16.5% | 5,637 | $1.8M |
| Nebula Research & Development LLC | 0.39% | New | 5,628 | $1.8M |
| North Star Investment Management Corp. | 0.13% | No change | 5,600 | $1.8M |
| Occudo Quantitative Strategies LP | 0.31% | New | 5,503 | $1.7M |
| Ritholtz Wealth Management | 0.06% | Reduce -4.7% | 5,454 | $1.7M |
| Jump Financial, LLC | 0.05% | Add +42.1% | 5,407 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +14.5% | 11,585 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -31.6% | 5,249 | $1.7M |
| Edgestream Partners, L.P. | 0.08% | Add +14.4% | 5,238 | $1.7M |
| Greenwood Capital Associates LLC | 0.22% | Reduce -23.1% | 5,202 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -15.2% | 5,195 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Reduce -14.1% | 5,183 | $1.6M |
| BNP Paribas | 0.08% | — | 5,157 | $1.6M |
| Roman Butler Fullerton & Co. | 0.61% | New | 5,526 | $1.6M |
| Xponance LLC | 0.02% | Reduce -1.2% | 5,112 | $1.6M |
| Entropy Technologies, LP | 0.17% | Reduce -68.4% | 5,077 | $1.6M |
| Meritage Portfolio Management | 0.10% | Reduce -42.0% | 4,894 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -59.2% | 4,860 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.2% | 4,837 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 4,828 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.6% | 7,302 | $1.5M |
| Wbi Investments, LLC | 0.31% | Reduce -80.9% | 4,659 | $1.5M |
| Norden Group LLC | 0.30% | Add +12.6% | 4,578 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +37.1% | 4,488 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.5% | 4,467 | $1.4M |
| Alliance Wealth Advisors, LLC | 0.41% | Reduce -7.6% | 4,357 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.1% | 4,326 | $1.4M |
| Optimum Investment Advisors | 0.62% | Reduce -2.3% | 4,244 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -42.7% | 4,225 | $1.3M |
| FORA Capital, LLC | 0.11% | New | 4,174 | $1.3M |
| Divisar Capital Management LLC | 0.25% | Reduce -81.4% | 4,159 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -40.8% | 4,145 | $1.3M |
| Bayesian Capital Management, LP | 0.12% | New | 4,100 | $1.3M |
| Calamos Advisors LLC | 0.01% | Add +17.5% | 3,953 | $1.3M |
| Inspire Investing, LLC | 0.13% | Add +111.6% | 3,933 | $1.2M |
| Virtu Financial LLC | 0.09% | New | 3,893 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | No change | 3,860 | $1.2M |
| Atria Investments, Inc | 0.02% | New | 3,753 | $1.2M |
| Centiva Capital, LP | 0.07% | Reduce -51.9% | 3,692 | $1.2M |
| Cowa, LLC | 0.69% | New | 3,664 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -56.1% | 3,607 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -68.5% | 3,592 | $1.1M |
| Brevan Howard Capital Management LP | 0.10% | Add +14.3% | 3,491 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +35.2% | 3,483 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.39% | Reduce -42.1% | 3,458 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +78.0% | 3,402 | $1.1M |
| CreativeOne Wealth, LLC | 0.04% | New | 3,287 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.0% | 3,277 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.8% | 3,248 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -95.1% | 3,121 | $992K |
| Cornerstone Investment Partners, LLC | 0.05% | Add +0.2% | 3,113 | $989K |
| Virtus Investment Advisers, LLC | 0.71% | No change | 3,045 | $967K |
| Diversify Advisory Services, LLC | 0.06% | — | 3,007 | $961K |
| Quantinno Capital Management LP | 0.02% | Reduce -16.9% | 3,012 | $957K |
| Private Advisory Group LLC | 0.13% | Reduce -28.2% | 2,963 | $941K |
| Harbor Capital Advisors, Inc. | 0.12% | New | 2,958 | $940K |
| Wolverine Trading, LLC | 0.01% | New | 2,956 | $939K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -42.3% | 2,952 | $938K |
| Inceptionr LLC | 0.24% | New | 2,941 | $934K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.3% | 2,914 | $926K |
| Kingswood Wealth Advisors, LLC | 0.10% | New | 2,826 | $898K |
| Strid Group, LLC | 0.16% | No change | 2,807 | $892K |
| Vest Financial, LLC | 0.02% | New | 2,784 | $885K |
| Ifrah Financial Services, Inc. | 0.24% | Reduce -13.3% | 2,728 | $867K |
| West Tower Group, LLC | 2.52% | New | 2,628 | $835K |
| Avior Wealth Management, LLC | 0.04% | Add +63.1% | 2,613 | $830K |
| Ardsley Advisory Partners LP | 0.11% | New | 2,500 | $794K |
| Robeco Schweiz AG | 0.01% | New | 2,500 | $794K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.21% | Add +56.1% | 2,498 | $794K |
| Cim, LLC | 0.12% | Reduce -2.5% | 2,489 | $791K |
| Regions Financial Corp. | 0.01% | Reduce -19.4% | 2,477 | $787K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.6% | 2,397 | $762K |
| Benjamin Edwards Inc. | 0.15% | Add +35.8% | 2,327 | $739K |
| Portside Wealth Group, LLC | 0.14% | Reduce -6.1% | 2,322 | $738K |
| Smith Group Asset Management, LLC | 0.04% | Reduce -16.2% | 2,316 | $736K |
| Fifth Third Bancorp | 0.00% | Reduce -10.4% | 2,187 | $695K |
| Profund Advisors LLC | 0.03% | Add +8.1% | 2,184 | $694K |
| Pitcairn Co. | 0.04% | Reduce -59.7% | 2,128 | $676K |
| Aviva PLC | 0.00% | Reduce -33.1% | 2,108 | $670K |
| Level Four Advisory Services, LLC | 0.04% | Add +2.3% | 3,242 | $667K |
| Glenmede Trust Co. NA | 0.00% | Reduce -27.4% | 2,067 | $657K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -9.0% | 1,921 | $639K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.7% | 1,969 | $626K |
| Harvest Fund Management Co., Ltd | 0.06% | Reduce -0.2% | 1,968 | $625K |
| UMB Bank, n.a. | 0.01% | Reduce -5.6% | 1,951 | $620K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.8% | 1,950 | $620K |
| Trust Point Inc. | 0.05% | Reduce -49.7% | 1,947 | $619K |
| State of Wyoming | 0.10% | Reduce -18.9% | 1,918 | $609K |
| HMS Capital Management, LLC | 0.34% | Add +6.4% | 1,907 | $606K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -7.4% | 1,859 | $591K |
| Capstone Investment Advisors, LLC | 0.02% | New | 1,838 | $584K |
| BayBridge Capital Group, LLC | 0.51% | Reduce -6.6% | 1,973 | $583K |
| Cibc World Market Inc. | 0.00% | Reduce -25.5% | 1,833 | $582K |
| Blueshift Asset Management, LLC | 0.30% | New | 1,797 | $571K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 1,732 | $550K |
| SG Americas Securities, LLC | 0.00% | Add +61.2% | 1,725 | $548K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,716 | $545K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -1.2% | 1,700 | $540K |
| SkyOak Wealth, LLC | 0.13% | Reduce -6.3% | 1,657 | $526K |
| Savant Capital, LLC | 0.01% | New | 1,656 | $526K |
| AXS Investments LLC | 0.13% | Reduce -62.2% | 1,655 | $526K |
| PFG Advisors | 0.04% | Reduce -4.6% | 1,655 | $526K |
| BTC Capital Management, Inc. | 0.05% | — | 1,610 | $512K |
| 9258 Wealth Management, LLC | 0.08% | Reduce -0.4% | 1,603 | $509K |
| Yorktown Management & Research Co Inc | 0.48% | No change | 1,600 | $508K |
| Lido Advisors, LLC | 0.00% | Add +3.6% | 1,576 | $501K |
| Sawgrass Asset Management LLC | 0.05% | Reduce -39.9% | 1,575 | $500K |
| Proficio Capital Partners LLC | 0.05% | Reduce -7.9% | 1,563 | $497K |
| Verus Capital Partners, LLC | 0.05% | Add +7.7% | 1,547 | $491K |
| Vestcor Inc | 0.02% | Reduce -70.6% | 1,546 | $491K |
| Shelton Capital Management | 0.01% | No change | 1,540 | $489K |
| Gibbs Wealth Management | 0.28% | — | 1,522 | $484K |
| Sanders Morris Harris LLC | 0.09% | New | 1,500 | $477K |
| Intrust Bank NA | 0.05% | Reduce -1.6% | 1,488 | $473K |
| Walleye Capital LLC | 0.01% | New | 1,474 | $468K |
| Trexquant Investment LP | 0.01% | Reduce -87.1% | 1,472 | $468K |
| Scotia Capital Inc. | 0.00% | Add +46.2% | 1,462 | $464K |
| Mgo One Seven LLC | 0.02% | New | 1,452 | $461K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Add +0.5% | 1,441 | $458K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.6% | 1,438 | $457K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 1,431 | $455K |
| Cresset Asset Management, LLC | 0.00% | Add +5.8% | 1,432 | $455K |
| NewEdge Advisors, LLC | 0.00% | Add +137.2% | 1,430 | $455K |
| Shell Asset Management Co. | 0.02% | Add +28.7% | 1,487 | $452K |
| Linden Thomas Advisory Services, LLC | 0.07% | Reduce -40.6% | 1,416 | $450K |
| Captrust Financial Advisors | 0.00% | Reduce -40.5% | 1,406 | $447K |
| City Center Advisors, LLC | 0.53% | — | 1,404 | $446K |
| CPC Advisors, LLC | 0.07% | New | 1,364 | $433K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.7% | 1,362 | $433K |
| Versor Investments LP | 0.09% | Add +0.4% | 1,353 | $430K |
| Principal Securities, Inc. | 0.01% | Add +136.6% | 1,337 | $425K |
| Raymond James Trust N.A. | 0.01% | Reduce -11.4% | 1,324 | $421K |
| Duality Advisers, LP | 0.04% | New | 1,286 | $409K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +954.6% | 1,255 | $399K |
| Diametric Capital, LP | 0.22% | Reduce -59.3% | 1,253 | $398K |
| Simplex Trading, LLC | 0.01% | New | 1,237 | $393K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.9% | 1,228 | $390K |
| Koshinski Asset Management, Inc. | 0.04% | New | 1,228 | $390K |
| Aigen Investment Management, LP | 0.08% | Reduce -1.3% | 1,180 | $375K |
| KLR Investment Advisors, LLC | 0.27% | Reduce -36.4% | 1,268 | $374K |
| Integrated Wealth Concepts LLC | 0.01% | New | 1,173 | $373K |
| Alps Advisors Inc. | 0.00% | Reduce -31.1% | 1,167 | $371K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -4.6% | 1,150 | $365K |
| Edge Financial Advisors LLC | 0.31% | — | 1,101 | $350K |
| First Hawaiian Bank | 0.01% | Reduce -24.5% | 1,098 | $349K |
| Dakota Wealth Management | 0.01% | Reduce -17.2% | 1,097 | $349K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -8.1% | 1,062 | $337K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,058 | $336K |
| Corton Capital Inc. | 0.12% | Reduce -29.6% | 1,041 | $331K |
| Calydon Capital | 0.06% | New | 1,029 | $329K |
| Personal Cfo Solutions, LLC | 0.05% | Add +0.1% | 1,010 | $321K |
| Lifestyle Asset Management, Inc. | 0.19% | Reduce -6.2% | 1,010 | $321K |
| CIBC Asset Management Inc | 0.00% | No change | 1,008 | $320K |
| PDT Partners, LLC | 0.03% | New | 1,002 | $318K |
| Divisadero Street Capital Management, LP | 0.07% | No change | 1,000 | $318K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -71.1% | 1,000 | $318K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 985 | $313K |
| FirstPurpose Wealth LLC | 0.11% | Reduce -11.3% | 1,005 | $305K |
| Point72 (DIFC) Ltd | 0.02% | — | 950 | $302K |
| Impact Partnership Wealth, LLC | 0.12% | Reduce -2.0% | 940 | $299K |
| Syon Capital LLC | 0.03% | New | 930 | $295K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 912 | $290K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -33.1% | 904 | $287K |
| Evoke Wealth, LLC | 0.01% | New | 899 | $286K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.1% | 907 | $286K |
| Choate Investment Advisors | 0.01% | New | 883 | $281K |
| NDVR, Inc. | 0.26% | New | 865 | $275K |
| Thompson Davis & Co., Inc. | 0.19% | New | 860 | $273K |
| Spire Wealth Management | 0.01% | Add +183.3% | 850 | $270K |
| Bridgefront Capital, LLC | 0.20% | Reduce -25.1% | 843 | $268K |
| Forum Financial Management, LP | 0.00% | New | 828 | $263K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 821 | $261K |
| Integrated Advisors Network LLC | 0.01% | New | 817 | $260K |
| Pinnacle Financial Partners Inc | 0.01% | New | 816 | $259K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 790 | $251K |
| Verdence Capital Advisors LLC | 0.02% | New | 787 | $250K |
| KBC Group NV | 0.00% | No change | 786 | $250K |
| Central Valley Advisors, LLC | 0.13% | New | 784 | $249K |
| TD Private Client Wealth LLC | 0.01% | Reduce -17.7% | 783 | $249K |
| Mayflower Financial Advisors, LLC | 0.04% | New | 783 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 764 | $243K |
| MAI Capital Management | 0.00% | New | 756 | $240K |
| Vinva Investment Management Ltd | 0.01% | New | 475 | $231K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 726 | $231K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 723 | $230K |
| Strategic Blueprint, LLC | 0.02% | New | 708 | $225K |
| Prelude Capital Management, LLC | 0.02% | Reduce -31.9% | 708 | $225K |
| Baker Tilly Wealth Management, LLC | 0.04% | Reduce -30.3% | 703 | $223K |
| Glenview Trust Co | 0.00% | New | 689 | $219K |
| Mercer Global Advisors Inc. | 0.00% | New | 672 | $214K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Add +7.9% | 656 | $208K |
| Perigon Wealth Management, LLC | 0.01% | New | 652 | $207K |
| Origin Asset Management LLP | 0.06% | New | 650 | $207K |
| Axxcess Wealth Management, LLC | 0.01% | New | 650 | $206K |
| One Wealth Management Investment & Advisory Services, LLC | 0.08% | New | 644 | $205K |
| Abel Hall, LLC | 0.15% | New | 643 | $204K |
| Caprock Group, LLC | 0.01% | New | 642 | $204K |
| Armistice Capital, LLC | 0.01% | New | 639 | $203K |
| Blue Trust, Inc. | 0.00% | Add +19.8% | 623 | $198K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.1% | 558 | $177K |
| Virtus Fund Advisers, LLC | 0.62% | No change | 551 | $175K |
| Covestor Ltd | 0.10% | Reduce -8.2% | 515 | $164K |
| Gen-Wealth Partners Inc | 0.08% | — | 486 | $154K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -0.2% | 454 | $144K |
| CIBC Private Wealth Group LLC | 0.00% | New | 424 | $135K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Reduce -98.4% | 409 | $130K |
| nVerses Capital, LLC | 0.30% | New | 400 | $127K |
| Signaturefd, LLC | 0.00% | Add +18.9% | 396 | $126K |
| Clearstead Advisors, LLC | 0.01% | Add +75.6% | 360 | $120K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -10.5% | 358 | $114K |
| Castleview Partners, LLC | 0.06% | No change | 349 | $111K |
| GAMMA Investing LLC | 0.02% | Add +10.0% | 309 | $98K |
| Sunbelt Securities, Inc. | 0.01% | Add +2107.7% | 287 | $91K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -97.2% | 276 | $88K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.4% | 246 | $78K |
| Coston, McIsaac & Partners | 0.02% | No change | 232 | $73K |
| Headlands Technologies LLC | 0.02% | New | 204 | $65K |
| Assetmark, Inc. | 0.00% | Reduce -18.7% | 200 | $64K |
| EntryPoint Capital, LLC | 0.06% | Reduce -74.0% | 193 | $61K |
| Global Retirement Partners, LLC | 0.00% | No change | 150 | $48K |
| Byrne Asset Management LLC | 0.04% | Add +18.6% | 147 | $47K |
| Parallel Advisors, LLC | 0.00% | Add +24.6% | 142 | $45K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 141 | $45K |
| Rise Advisors, LLC | 0.02% | New | 138 | $44K |
| Cwm, LLC | 0.00% | Add +16.2% | 136 | $43K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +8.1% | 134 | $43K |
| Kelly Financial Services LLC | 0.01% | No change | 116 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.4% | 109 | $35K |
| Solstein Capital, LLC | 0.02% | No change | 84 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 83 | $26K |
| V-Square Quantitative Management LLC | 0.00% | New | 79 | $25K |
| Barrett & Company, Inc. | 0.01% | No change | 75 | $24K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -18.5% | 75 | $24K |
| Anchor Investment Management, LLC | 0.00% | New | 75 | $24K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 81 | $24K |
| Stone House Investment Management, LLC | 0.01% | No change | 72 | $23K |
| National Bank of Canada | 0.00% | No change | 63 | $22K |
| Quarry LP | 0.01% | New | 66 | $21K |
| Sound Income Strategies, LLC | 0.00% | New | 57 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.6% | 52 | $17K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -50.0% | 51 | $16K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 50 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +92.3% | 50 | $16K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -22.2% | 49 | $16K |
| Eagle Bay Advisors LLC | 0.01% | New | 48 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -85.2% | 47 | $15K |
| Front Row Advisors LLC | 0.01% | New | 46 | $15K |
| Hanseatic Management Services Inc. | 0.02% | No change | 42 | $13K |
| Raffa Wealth Management, LLC | 0.00% | New | 39 | $12K |
| LGT Financial Advisors LLC | 0.01% | No change | 37 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -52.6% | 36 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 33 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -38.5% | 32 | $10K |
| Davidson Capital Management Inc. | 0.00% | Reduce -3.1% | 31 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $9K |
| Colonial Trust Co / SC | 0.00% | Reduce -23.5% | 26 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 26 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 28 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 25 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -16.7% | 25 | $8K |
| Huntington National Bank | 0.00% | Add +78.6% | 25 | $8K |
| Crewe Advisors LLC | 0.00% | New | 22 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 20 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -28.0% | 18 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 17 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 17 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 17 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $5K |
| First Financial Corp. | 0.00% | New | 16 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $5K |
| Allworth Financial LP | 0.00% | Add +9.1% | 12 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $3K |
| Mather Group, Llc. | 0.00% | New | 15 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 7 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 6 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 5 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $2K |
| Albion Financial Group | 0.00% | New | 4 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 4 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +50.0% | 3 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 3 | $953 |
| Rothschild Investment LLC | 0.00% | New | 3 | $953 |
| PEAK6 Investments LLC | 0.00% | No change | 3 | $865 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $635 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $635 |
| WR Wealth Planners, LLC | 0.00% | New | 1 | $318 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -97.1% | 1 | $309 |
| Macquarie Group Ltd. | 0.00% | New | 14 | $4 |
"% of holder's portfolio" is FIX's weight in each manager's 13F, not the share of Comfort Systems USA Inc. the manager owns.