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FIX - Comfort Systems USA Inc Stock Price, Fair Value and News
314.89
USD
+7.18
(+2.33%)
Market Closed
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FIX
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Funds-Owners-Holders
Which funds bought or sold FIX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
THOMPSON DAVIS & CO., INC.
NEW
Premium
Premium
Premium
Premium
860
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
REDUCED
Premium
Premium
Premium
Premium
106,198
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
20,516
2024-05-02
FinTrust Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
49.00
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
3,248
2024-05-02
Proficio Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
1,563
2024-05-02
FORA Capital, LLC
NEW
Premium
Premium
Premium
Premium
4,174
2024-05-02
Apollon Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,062
2024-05-02
Consolidated Planning Corp
NEW
Premium
Premium
Premium
Premium
1,364
2024-05-02
CHASE INVESTMENT COUNSEL CORP
REDUCED
Premium
Premium
Premium
Premium
10,461
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-05-02
Gilliland Jeter Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
17.00
2024-05-02
BNP PARIBAS
NEW
Premium
Premium
Premium
Premium
5,157
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
21,218
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
19,132
2024-05-01
BAILLIE GIFFORD & CO
REDUCED
Premium
Premium
Premium
Premium
1,059,990
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
16,783
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
5,202
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
62,094
2024-05-01
Janney Montgomery Scott LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
7,955
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
1,838
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
358
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
15,382
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
623
Rows per page:
10
25
50
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1–25 of 542
Which funds are the top buyers of FIX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,807,190
988,695,000
0.03%
VANGUARD GROUP INC
3,914,100
805,013,000
0.02%
Capital World Investors
1,701,860
350,021,000
0.06%
Invesco Ltd.
1,254,980
258,112,000
0.06%
STATE STREET CORP
1,216,140
250,125,000
0.01%
FULLER & THALER ASSET MANAGEMENT, INC.
1,069,220
219,906,000
1.11%
BAILLIE GIFFORD & CO
1,059,990
336,771,000
0.26%
DIMENSIONAL FUND ADVISORS LP
899,561
185,015,000
0.05%
GEODE CAPITAL MANAGEMENT, LLC
826,975
170,102,000
0.02%
FMR LLC
716,701
147,404,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in FIX?
Fund Name
$ Value
% Port.
GFI Investment Counsel Ltd.
55,371,000
7.66%
Neumeier Poma Investment Counsel LLC
64,505,500
5.75%
RK Capital Management, LLC
20,181,400
4.30%
Blue Grotto Capital, LLC
17,650,400
3.87%
Naples Money Management LLC
3,367,730
3.36%
Bridge City Capital, LLC
7,567,220
2.76%
Hood River Capital Management LLC
99,167,900
2.73%
Crosspoint Capital Strategies, LLC
1,221,000
2.42%
HENNESSY ADVISORS INC
55,218,000
2.33%
Aubrey Capital Management Ltd
5,499,230
1.95%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold FIX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WESTFIELD CAPITAL MANAGEMENT CO LP
87,732,700
NORGES BANK
81,299,100
Blue Grotto Capital, LLC
17,650,400
HRT FINANCIAL LP
17,484,000
TimesSquare Capital Management, LLC
14,123,000
RENAISSANCE TECHNOLOGIES LLC
7,528,000
PRUDENTIAL PLC
6,587,610
WBI INVESTMENTS, LLC
5,013,770
Additions
Fund Name
% Increased
Sunbelt Securities, Inc.
2,107
BENJAMIN F. EDWARDS & COMPANY, INC.
954
Clearstead Advisors, LLC
831
BARCLAYS PLC
605
Centiva Capital, LP
552
ALGERT GLOBAL LLC
467
Engineers Gate Manager LP
429
ROYAL LONDON ASSET MANAGEMENT LTD
346
Reductions
Fund Name
% Reduced
Assenagon Asset Management S.A.
-95.08
Balyasny Asset Management L.P.
-92.92
SG Americas Securities, LLC
-90.19
CIBC WORLD MARKET INC.
-86.56
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-86.54
First Horizon Advisors, Inc.
-85.22
HUNTINGTON NATIONAL BANK
-77.42
Thrivent Financial for Lutherans
-72.73
Sold off
Fund Name
$ Sold
Tributary Capital Management, LLC
-20,860,500
Public Sector Pension Investment Board
-7,534,000
Tudor Investment Corp Et Al
-4,550,120
Illinois Municipal Retirement Fund
-3,432,000
JACOBS LEVY EQUITY MANAGEMENT, INC
-1,726,760
TD Asset Management Inc
-1,652,980
GSA CAPITAL PARTNERS LLP
-1,573,000
EVERENCE CAPITAL MANAGEMENT INC
-907,000