Dark
Light
System
Security
COMFORT SYSTEMS USA INC
COMFORT SYSTEMS USA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 173 Institutional holders with a total value of $840,531,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT SECURITIES GROUP LLC 7 0 0.00%
2 MSI Financial Services Inc 6 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 9 0 0.00%
4 Simplicity Solutions, LLC 36 826 0.00%
5 MV CAPITAL MANAGEMENT, INC. 60 1,000 0.00%
6 Alexandria Capital, LLC 150 3,000 0.00%
7 GLENMEDE TRUST CO NA 165 3,000 0.00%
8 Jefferies Group LLC 205 5,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 290 7,000 0.00%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 467 11,000 0.00%
11 Crosspoint Capital Strategies, LLC 470 11,000 0.00%
12 CITIGROUP INC 485 11,000 0.00%
13 Tower Research Capital LLC (TRC) 631 14,000 0.00%
14 THOMPSON SIEGEL & WALMSLEY LLC 600 14,000 0.00%
15 BARCLAYS PLC 714 16,000 0.00%
16 FIFTH THIRD BANCORP 860 20,000 0.00%
17 US BANCORP \DE\ 927 21,000 0.00%
18 Walleye Trading LLC 1,100 25,000 0.00%
19 LS Investment Advisors, LLC 1,266 29,000 0.00%
20 Advisors Preferred, LLC 1,369 31,000 0.00%
21 BlackRock Finance, Inc. 1,365 32,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 1,424 33,000 0.00%
23 BNP PARIBAS FINANCIAL MARKETS 3,103 71,214 0.01%
24 SEI INVESTMENTS CO 3,898 90,000 0.01%
25 PineBridge Investments, L.P. 4,345 100,000 0.01%
26 MASON STREET ADVISORS, LLC 5,165 119,000 0.01%
27 CANADA LIFE ASSURANCE Co 5,461 125,000 0.01%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,770 132,000 0.02%
29 FEDERATED HERMES, INC. 6,450 148,000 0.02%
30 Legal & General Group Plc 6,671 154,000 0.02%
31 Municipal Employees' Retirement System of Michigan 7,070 162,000 0.02%
32 UBS Group AG 7,037 162,000 0.02%
33 Winslow, Evans & Crocker, Inc. 8,526 195,650 0.02%
34 KBC Group NV 9,114 209,000 0.02%
35 WEBER ALAN W 10,500 241,000 0.03%
36 MANAGED ACCOUNT ADVISORS LLC 10,691 245,000 0.03%
37 PRELUDE CAPITAL MANAGEMENT, LLC 10,837 249,000 0.03%
38 TUDOR INVESTMENT CORP ET AL 11,669 268,000 0.03%
39 Hillsdale Investment Management Inc. 12,900 296,000 0.04%
40 Asset Management One Co., Ltd. 13,130 301,000 0.04%
41 BANK OF MONTREAL /CAN/ 13,217 303,000 0.04%
42 STONERIDGE INVESTMENT PARTNERS LLC 14,459 332,000 0.04%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 14,497 333,000 0.04%
44 THRIVENT FINANCIAL FOR LUTHERANS 14,600 335,000 0.04%
45 ClariVest Asset Management LLC 14,982 343,000 0.04%
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,400 353,000 0.04%
47 MILES CAPITAL, INC. 15,482 355,000 0.04%
48 ROSENBLUM SILVERMAN SUTTON S F INC /CA 15,725 361,000 0.04%
49 Creative Planning 16,592 381,000 0.05%
50 Louisiana State Employees Retirement System 16,600 381,000 0.05%
Page 1 of 4

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.