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COMFORT SYS USA INC
COMFORT SYS USA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 135 Institutional holders with a total value of $480,789,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 142 2,000 0.00%
2 Alexandria Capital, LLC 150 2,000 0.00%
3 Ground Swell Capital, LLC 200 3,000 0.00%
4 UBS AG 400 5,000 0.00% Call
5 THOMPSON SIEGEL & WALMSLEY LLC 600 8,000 0.00%
6 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 582 8,000 0.00%
7 US BANCORP \DE\ 831 11,000 0.00%
8 CANADA LIFE ASSURANCE Co 1,061 14,000 0.00%
9 PEAK6 Group LLC 1,113 15,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 1,365 18,000 0.00%
11 BlackRock Finance, Inc. 1,365 19,000 0.00%
12 Tower Research Capital LLC (TRC) 2,597 35,000 0.01%
13 FIFTH THIRD BANCORP 2,895 39,000 0.01%
14 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,074 42,000 0.01%
15 UBS AG 4,975 67,000 0.01%
16 Legal & General Group Plc 5,488 77,000 0.02%
17 PNC FINANCIAL SERVICES GROUP, INC. 6,330 86,000 0.02%
18 FIRST QUADRANT LLC/CA 7,800 106,000 0.02%
19 PineBridge Investments, L.P. 8,037 108,000 0.02%
20 ROYAL BANK OF CANADA 10,600 144,000 0.03%
21 Index Management Solutions, LLC 11,525 156,000 0.03%
22 MANAGED ACCOUNT ADVISORS LLC 12,443 169,000 0.04%
23 THRIVENT FINANCIAL FOR LUTHERANS 13,600 184,000 0.04%
24 BANK OF AMERICA CORP /DE/ 14,351 194,000 0.04%
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,400 209,000 0.04%
26 ProShare Advisors LLC 15,799 214,000 0.04%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,098 218,000 0.05%
28 TUDOR INVESTMENT CORP ET AL 16,372 222,000 0.05%
29 CITIGROUP INC 16,970 230,000 0.05%
30 BARCLAYS PLC 17,771 231,000 0.05%
31 NOMURA HOLDINGS INC 16,907 231,000 0.05%
32 VIRGINIA RETIREMENT SYSTEMS ET Al 17,200 233,000 0.05%
33 GLOBEFLEX CAPITAL L P 17,407 236,000 0.05%
34 Louisiana State Employees Retirement System 17,400 236,000 0.05%
35 MILES CAPITAL, INC. 17,702 240,000 0.05%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,319 248,000 0.05%
37 CAPSTONE ASSET MANAGEMENT CO 18,340 249,000 0.05%
38 GSA CAPITAL PARTNERS LLP 19,636 266,000 0.06%
39 SECOR Capital Advisors, LP 20,804 282,000 0.06%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,526 292,000 0.06%
41 BLACKROCK ADVISORS LLC 21,529 292,000 0.06%
42 Gotham Asset Management, LLC 22,337 303,000 0.06%
43 BNP PARIBAS FINANCIAL MARKETS 22,630 306,637 0.06%
44 STONERIDGE INVESTMENT PARTNERS LLC 22,853 310,000 0.06%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,862 337,000 0.07%
46 Arizona State Retirement System 26,200 355,000 0.07%
47 VOYA INVESTMENT MANAGEMENT LLC 27,280 370,000 0.08%
48 BlackRock Group LTD 28,534 387,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 28,931 392,015 0.08%
50 METROPOLITAN LIFE INSURANCE CO/NY 31,066 421,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.