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Comfort Systems

Name Holding Trade Value Shares
Change
Change in
Stake
WFM
126
Wilmington Funds Management
Delaware
$174K -$57.7K -3,383 -23%
HNB
127
Huntington National Bank
Ohio
$152K +$171K +10,000 New
PI
128
PineBridge Investments
New York
$142K -$15.9K -934 -9%
FQ
129
First Quadrant
California
$119K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$90K +$2.22K +130 +2%
U
131
UBS
Switzerland
$58K +$41.6K +2,440 +179%
MA
132
MCF Advisors
Kentucky
$46K +$52K +3,045 New
IMS
133
Index Management Solutions
Pennsylvania
$40K +$44.8K +2,627 New
BlackRock
134
BlackRock
New York
$23K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$22K +$1.07K +63 +5%
US Bancorp
136
US Bancorp
Minnesota
$21K -$49.4K -2,896 -68%
TRCT
137
Tower Research Capital (TRC)
New York
$19K -$2.23K -131 -9%
BJ
138
BlackRock Japan
Japan
$19K +$21K +1,233 New
Canada Life
139
Canada Life
Manitoba, Canada
$16K – – –
CLM
140
ClearBridge LLC (Maryland)
Maryland
$15K – – –
TSW
141
Thompson Siegel & Walmsley
Virginia
$9K – – –
TAM
142
Tocqueville Asset Management
New York
$5K +$5.34K +313 New
AC
143
Alexandria Capital
Virginia
$2K +$2.56K +150 New
Capital Research Global Investors
144
Capital Research Global Investors
California
– -$17.1M -879,707 Closed
CRCP
145
Copper Rock Capital Partners
Massachusetts
– -$4.48M -231,186 Closed
BIM
146
Bogle Investment Management
Massachusetts
– -$2.89M -149,083 Closed
NI
147
Numeric Investors
Massachusetts
– -$1.38M -70,900 Closed
EI
148
EAM Investors
California
– -$1.25M -64,335 Closed
NAM
149
NorthCoast Asset Management
Connecticut
– -$895K -46,148 Closed
GCP
150
GSA Capital Partners
United Kingdom
– -$874K -45,049 Closed