Stock Transactions — COMFORT SYS USA INC

Total Bought
2,754,172
627 transactions
Total Sold
3,860,546
450 transactions
Net
-1,106,374
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital International Investors113,632391,831+278,1990.020.13+0.11buy
JPMORGAN CHASE & CO706,992889,891+182,8990.040.08+0.03buy
AQR CAPITAL MANAGEMENT LLC1,019,9221,116,230+96,3080.500.68+0.18buy
Point72 Asset Management, L.P.146,854219,232+72,3780.210.53+0.31buy
Value Aligned Research Advisors, LLC147,021213,637+66,6162.813.49+0.68buy
BlackRock, Inc.3,448,6353,512,927+64,2920.050.08+0.03buy
Allspring Global Investments Holdings, LLC65,366124,989+59,6230.110.30+0.19buy
GEODE CAPITAL MANAGEMENT, LLC1,185,9091,238,619+52,7100.070.11+0.04buy
RAYMOND JAMES FINANCIAL INC86,390135,009+48,6190.030.06+0.03buy
GOLDMAN SACHS GROUP INC197,990244,047+46,0570.030.04+0.02buy
STATE STREET CORP1,428,6741,471,879+43,2050.040.07+0.03buy
Temasek Holdings (Private) Ltd52,55794,356+41,7990.160.44+0.28buy
MILLENNIUM MANAGEMENT LLC62,344103,313+40,9690.040.11+0.06buy
Capital Research Global Investors116,587153,639+37,0520.020.03+0.01buy
UBS Group AG153,734190,544+36,8100.030.05+0.02buy
BARCLAYS PLC67,583102,970+35,3870.030.05+0.03buy
AustralianSuper Pty Ltd12,77947,491+34,7120.060.34+0.29buy
Legal & General Group Plc121,860153,779+31,9190.030.05+0.02buy
AMERIPRISE FINANCIAL INC115,980147,298+31,3180.020.05+0.02buy
SG Americas Securities, LLC122,465153,458+30,9930.150.23+0.08buy
ROYAL BANK OF CANADA117,366146,195+28,8290.020.04+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP224,267252,979+28,7120.120.19+0.07buy
Allianz Asset Management GmbH90,856119,449+28,5930.100.19+0.09buy
MORGAN STANLEY431,673460,135+28,4620.020.04+0.01buy
JENNISON ASSOCIATES LLC2,11829,887+27,7690.000.03+0.03buy
Zurich Insurance Group Ltd/FI026,940+26,9400.000.29+0.29buy
ACADIAN ASSET MANAGEMENT LLC8,46534,958+26,4930.010.07+0.06buy
National Pension Service47,04471,717+24,6730.030.08+0.04buy
Man Group plc33,32457,847+24,5230.060.17+0.11buy
Amundi112,626136,835+24,2090.030.05+0.02buy
Aware Super Pty Ltd as trustee of Aware Super023,862+23,8620.000.50+0.50buy
FRANKLIN RESOURCES INC180,011203,388+23,3770.040.07+0.03buy
WCM INVESTMENT MANAGEMENT, LLC93,706116,698+22,9920.180.34+0.16buy
TimesSquare Capital Management, LLC51,22073,968+22,7480.721.73+1.01buy
Polar Capital Holdings Plc25,22546,505+21,2800.110.28+0.17buy
Tidal Investments LLC16,75037,200+20,4500.070.16+0.09buy
Holocene Advisors, LP7,01226,679+19,6670.010.09+0.08buy
BI Asset Management Fondsmaeglerselskab A/S10,50429,944+19,4400.090.43+0.35buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main65,95484,992+19,0380.050.11+0.05buy
Bridgewater Associates, LP68,19986,462+18,2630.230.53+0.30buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC40,82357,993+17,1700.100.23+0.13buy
CANADA PENSION PLAN INVESTMENT BOARD16,64033,607+16,9670.010.03+0.02buy
Korea Investment CORP26,15643,096+16,9400.050.12+0.08buy
SEI INVESTMENTS CO54,15470,746+16,5920.050.09+0.04buy
JANUS HENDERSON GROUP PLC98,927115,378+16,4510.040.08+0.03buy
CAPITAL FUND MANAGEMENT S.A.016,372+16,3720.000.20+0.20buy
CITADEL ADVISORS LLC9,13924,295+15,1560.010.02+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC9,16923,724+14,5550.030.13+0.10buy
DIMENSIONAL FUND ADVISORS LP265,524279,947+14,4230.050.08+0.03buy
PRUDENTIAL FINANCIAL INC19,90134,022+14,1210.020.06+0.04buy
BW Gestao de Investimentos Ltda.014,023+14,0230.000.86+0.86buy
Wealth High Governance Capital Ltda014,023+14,0230.005.80+5.80buy
WORLDQUANT MILLENNIUM ADVISORS LLC3,05616,842+13,7860.010.09+0.08buy
Kovitz Investment Group Partners, LLC42113,778+13,3570.010.44+0.43buy
Tredje AP-fonden012,917+12,9170.000.10+0.10buy
Mariner, LLC32,01644,886+12,8700.040.07+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,39114,214+12,8230.000.03+0.03buy
Focus Partners Wealth23,53636,188+12,6520.030.06+0.03buy
FIL Ltd13,72626,067+12,3410.010.03+0.02buy
Goodlander Investment Management, LLC012,000+12,0000.005.72+5.72buy
ENVESTNET ASSET MANAGEMENT INC66,41278,352+11,9400.020.03+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM66,28478,113+11,8290.040.07+0.03buy
Alyeska Investment Group, L.P.011,819+11,8190.000.05+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC134,276146,007+11,7310.030.04+0.02buy
Nuveen, LLC176,986188,471+11,4850.040.07+0.03buy
LBP AM SA010,855+10,8550.000.20+0.20buy
TD ASSET MANAGEMENT INC12,72223,534+10,8120.010.03+0.02buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,34514,145+10,8000.010.08+0.07buy
NORTHERN TRUST CORP318,782329,098+10,3160.040.06+0.02buy
NORDEA INVESTMENT MANAGEMENT AB3,61112,685+9,0740.000.02+0.01buy
HSBC HOLDINGS PLC59,32168,152+8,8310.030.06+0.02buy
WHITTIER TRUST CO08,458+8,4580.000.14+0.14buy
Walleye Capital LLC3588,479+8,1210.000.07+0.07buy
MACKENZIE FINANCIAL CORP10,12218,230+8,1080.010.03+0.02buy
Investment Management Corp of Ontario2,41410,478+8,0640.030.19+0.16buy
Lansforsakringar Fondforvaltning AB (publ)07,963+7,9630.000.06+0.06buy
Sumitomo Mitsui Trust Group, Inc.74,65882,173+7,5150.040.07+0.03buy
LAZARD ASSET MANAGEMENT LLC59,27266,710+7,4380.090.15+0.06buy
Dorsey Wright & Associates8,48515,887+7,4021.712.71+1.00buy
IFM Investors Pty Ltd07,387+7,3870.000.08+0.08buy
VICTORY CAPITAL MANAGEMENT INC56,77264,058+7,2860.030.06+0.03buy
Jump Financial, LLC2257,333+7,1080.000.15+0.15buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,70625,728+7,0220.030.07+0.05buy
Benchstone Capital Management LP06,996+6,9960.001.12+1.12buy
NATIONAL BANK OF CANADA /FI/23,70030,676+6,9760.020.04+0.02buy
IEQ CAPITAL, LLC82,92589,865+6,9400.230.58+0.34buy
Swiss National Bank96,680103,480+6,8000.050.08+0.03buy
Ilmarinen Mutual Pension Insurance Co06,595+6,5950.000.07+0.07buy
JONES FINANCIAL COMPANIES LLLP2,7599,148+6,3890.000.01+0.00buy
Andra AP-fonden7,80014,013+6,2130.090.23+0.14buy
SCALAR GAUGE MANAGEMENT, LLC06,100+6,1000.008.11+8.11buy
Mitsubishi UFJ Asset Management Co., Ltd.73,56079,581+6,0210.050.07+0.02buy
Creative Planning26,38632,344+5,9580.020.03+0.01buy
MOORE CAPITAL MANAGEMENT, LP05,938+5,9380.000.30+0.30buy
HRT FINANCIAL LP05,659+5,6590.000.02+0.02buy
Hel Ved Capital Management Ltd05,570+5,5700.001.33+1.33buy
SOROS CAPITAL MANAGEMENT LLC6,26011,823+5,5631.537.09+5.56buy
BRIGHTON JONES LLC05,473+5,4730.000.17+0.17buy
Night Squared LP05,400+5,4000.001.09+1.09buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC05,187+5,1870.000.03+0.03buy
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