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

Institutional Holders (2015Q3)
Portfolio Summary: 195 Institutional holders with a total value of $1,002,001,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 6 0 0.00%
2 HANSEATIC MANAGEMENT SERVICES INC 77 2,000 0.00%
3 Alexandria Capital, LLC 150 4,000 0.00%
4 BARCLAYS PLC 195 5,000 0.00%
5 KANALY TRUST CO 187 5,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 208 6,000 0.00%
7 Advisors Preferred, LLC 444 12,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 501 14,000 0.00%
9 FIFTH THIRD BANCORP 547 15,000 0.00%
10 THOMPSON SIEGEL & WALMSLEY LLC 600 16,000 0.00%
11 Cambria Investment Management, L.P. 804 22,000 0.00%
12 US BANCORP \DE\ 847 23,000 0.00%
13 GOLDMAN SACHS GROUP INC 900 25,000 0.00% Call
14 FNY Managed Accounts LLC 1,100 29,986 0.00%
15 LS Investment Advisors, LLC 1,266 35,000 0.00%
16 VICTORY CAPITAL MANAGEMENT INC 2,574 70,000 0.01%
17 RIVERHEAD CAPITAL MANAGEMENT LLC 2,600 71,000 0.01%
18 BlackRock Japan Co. Ltd 3,393 92,000 0.01%
19 BlackRock Finance, Inc. 3,442 94,000 0.01%
20 SEI INVESTMENTS CO 3,915 107,000 0.01%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 4,589 125,000 0.01%
22 KBC Group NV 4,717 129,000 0.01%
23 PineBridge Investments, L.P. 4,794 131,000 0.01%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,924 134,000 0.01%
25 Walleye Trading LLC 5,400 147,000 0.01%
26 CANADA LIFE ASSURANCE Co 5,461 149,000 0.01%
27 MASON STREET ADVISORS, LLC 5,532 151,000 0.02%
28 Origin Asset Management LLP 7,391 201,000 0.02%
29 HSBC HOLDINGS PLC 7,434 203,000 0.02%
30 Creative Planning 7,506 205,000 0.02%
31 Legal & General Group Plc 7,873 211,000 0.02%
32 BNP PARIBAS FINANCIAL MARKETS 8,044 219,279 0.02%
33 PRELUDE CAPITAL MANAGEMENT, LLC 8,501 232,000 0.02%
34 Winslow, Evans & Crocker, Inc. 8,526 232,392 0.02%
35 AMP Capital Investors Ltd 9,200 241,000 0.02%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,700 264,000 0.03% Put
37 CIBC WORLD MARKET INC. 10,003 273,000 0.03%
38 Paloma Partners Management Co 10,359 282,000 0.03%
39 WEBER ALAN W 10,500 286,000 0.03%
40 USA FINANCIAL FORMULAS 10,728 292,000 0.03%
41 BANK OF MONTREAL /CAN/ 11,112 303,000 0.03%
42 Hillsdale Investment Management Inc. 12,100 330,000 0.03%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,100 357,000 0.04% Call
44 WELLINGTON MANAGEMENT GROUP LLP 13,140 358,000 0.04%
45 ROSENBLUM SILVERMAN SUTTON S F INC /CA 14,625 399,000 0.04%
46 ClariVest Asset Management LLC 14,982 408,000 0.04%
47 CAVALIER INVESTMENTS, LLC 15,300 417,000 0.04%
48 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,400 420,000 0.04%
49 GLENMEDE TRUST CO NA 15,769 428,000 0.04%
50 NAVELLIER & ASSOCIATES INC 15,706 428,000 0.04%
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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.