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CODI-Symbol

Compass Diversified
CODI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
135 Mio. $ +3,68 Mio. $ +229.014 +3 %
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
36,5 Mio. $ -94.771 $ -5.900 -0,3 %
American Century Companies
3
American Century Companies
Missouri
18,5 Mio. $ -10.650 $ -663 -0,1 %
Investment Counselors of Maryland
4
Investment Counselors of Maryland
Maryland
18,3 Mio. $ – – –
Northern Trust
5
Northern Trust
Illinois
13,3 Mio. $ +301.194 $ +18.751 +2 %
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
12,7 Mio. $ +1,93 Mio. $ +120.400 +19 %
River Road Asset Management
7
River Road Asset Management
Kentucky
9,24 Mio. $ -1,43 Mio. $ -89.062 -14 %
Essex Financial Services
8
Essex Financial Services
Connecticut
7,78 Mio. $ -22.488 $ -1.400 -0,3 %
RBO & Co
9
RBO & Co
California
5,04 Mio. $ -1,19 Mio. $ -74.001 -20 %
Gilman Hill Asset Management
10
Gilman Hill Asset Management
Connecticut
4,22 Mio. $ +137.321 $ +8.549 +3 %
Morgan Stanley
11
Morgan Stanley
New York
4,17 Mio. $ -1,35 Mio. $ -83.743 -25 %
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
3,87 Mio. $ – – –
Yorktown Management & Research Company
13
Yorktown Management & Research Company
Virginia
3,82 Mio. $ -321.256 $ -20.000 -8 %
Deutsche Bank
14
Deutsche Bank
Germany
3,33 Mio. $ +1,34 Mio. $ +83.127 +71 %
Renaissance Technologies
15
Renaissance Technologies
New York
3,32 Mio. $ +1,37 Mio. $ +85.539 +74 %
Invesco
16
Invesco
Georgia
2,95 Mio. $ -967.639 $ -60.241 -25 %
Palisade Capital Management
17
Palisade Capital Management
New Jersey
2,7 Mio. $ +437.502 $ +27.237 +20 %
Emerald Acquisition
18
Emerald Acquisition
Washington
2,56 Mio. $ +2,48 Mio. $ +154.550 Neu
GSA Capital Partners
19
GSA Capital Partners
United Kingdom
2,54 Mio. $ +509.641 $ +31.728 +26 %
California Public Employees Retirement System
20
California Public Employees Retirement System
California
2,4 Mio. $ +11.244 $ +700 +0,5 %
Legal & General Group
21
Legal & General Group
United Kingdom
1,77 Mio. $ -36.254 $ -2.257 -2 %
Goldman Sachs
22
Goldman Sachs
New York
1,75 Mio. $ -42.325 $ -2.635 -2 %
UBS Group
23
UBS Group
Switzerland
1,74 Mio. $ +289.709 $ +18.036 +21 %
Miller Value Partners
24
Miller Value Partners
Florida
1,49 Mio. $ – – –
Confluence Investment Management
25
Confluence Investment Management
Missouri
1,46 Mio. $ -803.140 $ -50.000 -36 %
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