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Comfort Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$202K -$36.8K -2,300 -16%
GVT
102
Genesee Valley Trust
New York
$183K -$640 -40 -0.4%
Citigroup
103
Citigroup
New York
$179K -$111K -6,944 -40%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$170K -$35.7K -2,232 -18%
RA
105
Rational Advisors
New York
$168K +$160K +10,000 New
CAM
106
ClariVest Asset Management
California
$145K +$138K +8,599 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$135K +$16.2K +1,014 +14%
SG Americas Securities
108
SG Americas Securities
New York
$111K +$106K +6,624 New
US Bancorp
109
US Bancorp
Minnesota
$98K +$15.1K +944 +19%
MSA
110
Mason Street Advisors
Wisconsin
$92K +$5.35K +334 +6%
PCM
111
Prelude Capital Management
New York
$89K +$84.4K +5,273 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$83K +$38K +2,373 +94%
U
113
UBS
Switzerland
$82K +$58K +3,622 +296%
PI
114
PineBridge Investments
New York
$74K +$4.72K +295 +7%
KBC Group
115
KBC Group
Belgium
$41K +$38.8K +2,421 New
TRCT
116
Tower Research Capital (TRC)
New York
$33K -$71K -4,437 -69%
BlackRock
117
BlackRock
New York
$27K
CLM
118
ClearBridge LLC (Maryland)
Maryland
$17K
TSW
119
Thompson Siegel & Walmsley
Virginia
$10K
GC
120
Globeflex Capital
California
$5K
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472
ERSOT
122
Employees Retirement System of Texas
Texas
-$791K -53,000 Closed
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
-$294K -19,689 Closed
Jane Street
124
Jane Street
New York
-$269K -18,028 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$207K -13,857 Closed