Institutional Ownership FIX (NYSE) - Comfort Systems USA Inc
Institutional Ownership Insights: Discover FIX Holdings. Gain a Comprehensive Overview of Funds and Institutions.
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| Valid Date | Name | Percent of FIX shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-09-30 | Neumeier Investment Counsel LLC | 1.079% | 6.410% | 385241 | -12545 | -3.15% |
| 2023-09-30 | Dimensional Fund Advisors, Inc. | 2.850% | 0.057% | 1017762 | -37562 | -3.56% |
| 2023-06-30 | GW&K Investment Management, LLC | 1.361% | 0.758% | 486665 | -7314 | -1.48% |
| 2023-06-30 | Hood River Capital Management LLC | 1.322% | 2.310% | 472789 | 6400 | 1.37% |
| 2023-06-30 | Morgan Stanley - Brokerage Accounts | 1.130% | 0.007% | 404114 | 19871 | 5.17% |
| 2023-06-30 | Neumeier Investment Counsel LLC | 1.112% | 5.975% | 397786 | -28295 | -6.64% |
| 2023-06-30 | AllianceBernstein L.P. | 2.093% | 0.050% | 748530 | -58083 | -7.20% |
| 2023-06-30 | Northern Trust Corp | 1.117% | 0.013% | 399686 | 3301 | 0.83% |
| 2023-06-30 | Nuveen Asset Management, LLC | 1.617% | 0.033% | 578386 | -16329 | -2.75% |
| 2023-06-30 | Principal Financial Group Inc | 1.033% | 0.042% | 369644 | -26398 | -6.67% |
| 2023-06-30 | State Street Corporation | 3.470% | 0.011% | 1241335 | 18337 | 1.50% |
| 2023-06-30 | T. Rowe Price Associates, Inc. | 1.491% | 0.012% | 533154 | -14540 | -2.65% |
| 2023-06-30 | Vanguard Group Inc | 11.932% | 0.017% | 4267903 | 73203 | 1.75% |
| 2023-06-30 | Geode Capital Management, LLC | 1.916% | 0.013% | 685303 | 24124 | 3.65% |
| 2023-06-30 | Fuller & Thaler Asset Management Inc | 1.807% | 0.603% | 646240 | 227328 | 54.27% |
| 2023-06-30 | Westwood Holdings Group Inc | 1.072% | 0.564% | 383291 | -42742 | -10.03% |
| 2023-06-30 | Amvescap Plc. | 3.543% | 0.055% | 1267145 | 449051 | 54.89% |
| 2023-06-30 | BlackRock Inc | 17.390% | 0.028% | 6220367 | 203566 | 3.38% |
| 2023-06-30 | Capital World Investors | 5.165% | 0.058% | 1847498 | -350991 | -15.97% |
| 2023-06-30 | Charles Schwab Investment Management Inc | 1.019% | 0.017% | 364571 | -10055 | -2.68% |
| 2023-06-30 | Dimensional Fund Advisors, Inc. | 2.950% | 0.055% | 1055324 | -143387 | -11.96% |
| 2023-06-30 | Federated Hermes Inc | 1.164% | 0.170% | 416206 | 69047 | 19.89% |
| 2023-06-30 | FMR Inc | 0.993% | 0.005% | 354578 | -490000 | -58.02% |
| 2023-03-31 | Morgan Stanley - Brokerage Accounts | 1.074% | 0.006% | 384243 | -253 | -0.07% |
| 2023-03-31 | Westwood Holdings Group Inc | 1.191% | 0.559% | 426033 | -85465 | -16.71% |
| 2023-03-31 | Amvescap Plc. | 2.287% | 0.033% | 818094 | 256289 | 45.62% |
| 2023-03-31 | Fuller & Thaler Asset Management Inc | 1.171% | 0.353% | 418912 | -3661 | -0.87% |
| 2023-03-31 | BlackRock Inc | 16.821% | 0.026% | 6016801 | 136122 | 2.31% |
| 2023-03-31 | State Street Corporation | 3.419% | 0.010% | 1222998 | 39339 | 3.32% |
| 2023-03-31 | GW&K Investment Management, LLC | 1.381% | 0.698% | 493979 | 5416 | 1.11% |
| 2023-03-31 | Nuveen Asset Management, LLC | 1.663% | 0.032% | 594715 | -33479 | -5.33% |
| 2023-03-31 | Charles Schwab Investment Management Inc | 1.047% | 0.017% | 374626 | -2202 | -0.58% |
| 2023-03-31 | Hood River Capital Management LLC | 1.304% | 2.204% | 466389 | 18950 | 4.24% |
| 2023-03-31 | FMR Inc | 1.181% | 0.006% | 422289 | -186796 | -30.67% |
| 2023-03-31 | Lord, Abbett & Co LLC | 1.059% | 0.200% | 378686 | -186676 | -33.02% |
| 2023-03-31 | Geode Capital Management, LLC | 1.848% | 0.013% | 661179 | 26372 | 4.15% |
Funds
| Valid Date | Name | Percent of FIX shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-10-31 | Vanguard Total Stock Mkt Idx Inv | 3.134% | 0.016% | 1119222 | 1800 | 0.16% |
| 2023-10-31 | iShares S&P Small-Cap 600 Growth ETF | 1.012% | 1.437% | 361430 | -1644 | -0.45% |
| 2023-10-31 | Vanguard Small Cap Index | 2.583% | 0.150% | 922419 | 1844 | 0.20% |
| 2023-10-31 | iShares Russell 2000 ETF | 2.275% | 0.308% | 812326 | 8062 | 1.00% |
| 2023-10-31 | Vanguard Institutional Extnd Mkt Idx Tr | 1.420% | 0.115% | 507199 | 5831 | 1.16% |
| 2023-10-31 | iShares Core S&P Small-Cap ETF | 6.705% | 0.698% | 2394814 | -1947 | -0.08% |
| 2023-10-31 | Vanguard Small Cap Value Index Inv | 0.899% | 0.132% | 320979 | -1260 | -0.39% |
| 2023-09-30 | Invesco Discovery A | 1.034% | 1.774% | 369148 | - | - |
| 2023-09-30 | Invesco Discovery Mid Cap Growth Y | 1.081% | 1.281% | 386173 | 7600 | 2.01% |
| 2023-09-30 | Invesco Mid Cap Growth | 1.081% | 1.304% | 386173 | 18489 | 5.03% |
| 2023-09-30 | Neumeier Poma Small Cap Value | 0.899% | 5.624% | 321680 | -19875 | -5.82% |
| 2023-09-30 | Vanguard Total Stock Mkt Idx Inv | 3.124% | 0.015% | 1117422 | 2913 | 0.26% |
| 2023-09-30 | TRP Integrated US Small-Cap Gr Eq | 0.937% | 0.806% | 335300 | -36600 | -9.84% |
| 2023-09-30 | Vanguard Institutional Extnd Mkt Idx Tr | 1.402% | 0.099% | 501368 | 7998 | 1.62% |
| 2023-09-30 | Vanguard Small Cap Value Index Inv | 0.901% | 0.118% | 322239 | 787 | 0.24% |
| 2023-09-30 | AB Small Cap Growth A | 1.034% | 1.716% | 369284 | -17800 | -4.60% |
| 2023-09-30 | Vanguard Small Cap Index | 2.574% | 0.132% | 920575 | -11381 | -1.22% |
| 2023-09-30 | Invesco OFI Small Cap Growth | 1.034% | 1.815% | 369148 | 8425 | 2.34% |
| 2023-09-30 | American Funds SMALLCAP World A | 6.371% | 0.610% | 2278965 | -81897 | -3.47% |
| 2023-09-30 | Federated Hermes Kaufmann Small Cap A | 0.913% | 1.383% | 326000 | - | - |
| 2023-09-30 | Federated Hermes Kaufmann Small Cap Grow | 0.913% | 1.383% | 326000 | - | - |
| 2023-09-29 | iShares Russell 2000 ETF | 2.250% | 0.268% | 804925 | -14873 | -1.81% |
| 2023-09-29 | iShares Core S&P Small-Cap ETF | 6.752% | 0.619% | 2415118 | -531 | -0.02% |
| 2023-09-29 | iShares S&P Small-Cap 600 Growth ETF | 1.004% | 1.260% | 359017 | - | - |
| 2023-09-27 | iShares Russell 2000 ETF | 2.325% | 0.273% | 831613 | 13761 | 1.68% |
| 2023-09-27 | iShares Core S&P Small-Cap ETF | 6.709% | 0.627% | 2399821 | 3518 | 0.15% |
| 2023-09-27 | iShares S&P Small-Cap 600 Growth ETF | 0.989% | 1.262% | 353798 | -111 | -0.03% |
| 2023-08-31 | iShares S&P Small-Cap 600 Growth ETF | 1.015% | 1.296% | 363221 | -1461 | -0.40% |
| 2023-08-31 | AB Small Cap Growth A | 1.082% | 1.793% | 387084 | -580 | -0.15% |
| 2023-08-31 | Vanguard Total Stock Mkt Idx Inv | 3.116% | 0.015% | 1114509 | -100 | -0.01% |
| 2023-08-31 | Vanguard Small Cap Value Index Inv | 0.899% | 0.121% | 321452 | -1064 | -0.33% |
| 2023-08-31 | Invesco Discovery A | 1.032% | 1.798% | 369148 | 8425 | 2.34% |
| 2023-08-31 | iShares Russell 2000 ETF | 2.254% | 0.273% | 806083 | -2940 | -0.36% |
| 2023-08-31 | Vanguard Institutional Extnd Mkt Idx Tr | 1.379% | 0.101% | 493370 | -86 | -0.02% |
| 2023-08-31 | Fidelity® Small Cap Index | 0.910% | 0.272% | 324922 | 8890 | 2.81% |
| 2023-08-31 | Invesco Discovery Mid Cap Growth Y | 1.058% | 1.253% | 378573 | 10889 | 2.96% |
| 2023-08-31 | iShares Core S&P Small-Cap ETF | 7.053% | 0.657% | 2522716 | -7571 | -0.30% |
| 2023-08-31 | Vanguard Small Cap Index | 2.605% | 0.136% | 931956 | 4323 | 0.47% |
| 2023-08-31 | Fuller & Thaler Behavioral Small-Cap Eq | 1.704% | 1.476% | 608625 | - | - |
| 2023-07-31 | Vanguard Small Cap Value Index Inv | 0.902% | 0.110% | 322516 | 2541 | 0.79% |
| 2023-07-31 | AB Small Cap Growth A | 1.084% | 1.644% | 387664 | -18658 | -4.59% |
| 2023-07-31 | Vanguard Total Stock Mkt Idx Inv | 3.116% | 0.014% | 1114609 | -1320 | -0.12% |
| 2023-07-31 | iShares Core S&P Small-Cap ETF | 7.061% | 0.598% | 2525705 | - | - |
| 2023-07-31 | Invesco Discovery Mid Cap Growth Y | 1.028% | 1.106% | 367684 | - | - |
| 2023-07-31 | Vanguard Small Cap Index | 2.593% | 0.123% | 927633 | 3838 | 0.42% |
| 2023-07-31 | iShares Russell 2000 ETF | 2.236% | 0.243% | 799945 | -2363 | -0.29% |
| 2023-07-31 | Invesco Discovery A | 1.009% | 1.615% | 360723 | - | - |
| 2023-07-31 | iShares S&P Small-Cap 600 Growth ETF | 1.039% | 1.192% | 371475 | 1305 | 0.35% |
| 2023-07-31 | Vanguard Extended Market Index Investor | 1.380% | 0.091% | 493456 | 560 | 0.11% |
| 2023-06-30 | American Funds SMALLCAP World A | 6.600% | 0.577% | 2360862 | -172423 | -6.81% |
| 2023-06-30 | AB Small Cap Growth A | 1.136% | 1.636% | 406322 | -2511 | -0.61% |
| 2023-06-30 | Federated Hermes Kaufmann Small Cap Grow | 0.911% | 1.217% | 326000 | -19000 | -5.51% |
| 2023-06-30 | Invesco OFI Small Cap Growth | 1.009% | 1.546% | 360723 | 45068 | 14.28% |
| 2023-06-30 | Invesco Discovery Mid Cap Growth Y | 1.028% | 1.052% | 367684 | 88626 | 31.76% |
| 2023-06-30 | Invesco Discovery A | 1.009% | 1.546% | 360723 | 23441 | 6.95% |
| 2023-06-30 | Invesco Mid Cap Growth | 1.028% | 1.052% | 367684 | 260802 | 244.01% |
| 2023-06-30 | Fuller & Thaler Behavioral Small-Cap Eq | 1.702% | 1.476% | 608625 | 214861 | 54.57% |
| 2023-06-30 | Neumeier Poma Small Cap Value | 0.955% | 5.255% | 341555 | -27105 | -7.35% |
| 2023-06-30 | TRP Integrated US Small-Cap Gr Eq | 1.040% | 0.799% | 371900 | -10500 | -2.75% |
| 2023-06-30 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1.702% | 1.476% | 608625 | 214861 | 54.57% |
| 2023-06-30 | Federated Hermes Kaufmann Small Cap A | 0.911% | 1.217% | 326000 | -19000 | -5.51% |
| 2023-05-31 | Fuller & Thaler Behavioral Small-Cap Eq | 1.101% | 0.901% | 393764 | - | - |
| 2023-03-31 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1.101% | 0.902% | 393764 | - | - |
| 2023-03-31 | Vanguard Instl Ttl Stck Mkt Idx Tr | 3.093% | 0.013% | 1106229 | 20429 | 1.88% |