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icono de CODI

Compass Diversified
CODI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Allspring Global Investments
1
Allspring Global Investments
North Carolina
USD 44.2 M -USD 5.56 M -509,627 -12%
American Century Companies
2
American Century Companies
Missouri
USD 43.4 M -USD 10.4 M -952,378 -19%
BlackRock
3
BlackRock
New York
USD 42.5 M +USD 3.23 M +296,082 +8%
ACM
4
ADW Capital Management
Florida
USD 40 M – – –
Mangrove Partners
5
Mangrove Partners
Connecticut
USD 39.3 M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
USD 30.6 M -USD 2.68 M -246,077 -8%
WSL
7
Western Standard LLC
California
USD 28.3 M -USD 5.29 M -485,206 -15%
SG Capital Management
8
SG Capital Management
Illinois
USD 26.2 M -USD 3.66 M -335,617 -12%
Vanguard Capital Management
9
Vanguard Capital Management
Pennsylvania
USD 23.7 M +USD 332 k +30,435 +1%
Morgan Stanley
10
Morgan Stanley
New York
USD 18.1 M -USD 880 k -80,628 -5%
Jane Street
11
Jane Street
New York
USD 15.8 M +USD 4.57 M +418,741 +39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 13.9 M +USD 9.7 M +886,794 +211%
Essex Financial Services
13
Essex Financial Services
Connecticut
USD 13.3 M -USD 25.8 k -2,364 -0.2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
USD 12.4 M -USD 3.2 M -293,373 -20%
Bank of America
15
Bank of America
North Carolina
USD 12.1 M -USD 1.9 M -174,277 -13%
State Street
16
State Street
Massachusetts
USD 12 M +USD 588 k +53,890 +5%
Caption Management
17
Caption Management
Oklahoma
USD 10.8 M +USD 6.13 M +561,685 +125%
Geode Capital Management
18
Geode Capital Management
Massachusetts
USD 9.8 M +USD 933 k +85,479 +10%
DSCM
19
Divisadero Street Capital Management
Florida
USD 8.82 M -USD 12 M -1,102,956 -57%
Millennium Management
20
Millennium Management
New York
USD 7.09 M +USD 5.75 M +527,058 +382%
GRIM
21
Greenhaven Road Investment Management
Connecticut
USD 7.01 M +USD 7.17 M +657,596 Nuevas
Legal & General Group
22
Legal & General Group
United Kingdom
USD 6.92 M +USD 808 k +74,097 +13%
HRT Financial
23
HRT Financial
New York
USD 6.73 M +USD 6.89 M +631,045 Nuevas
Vanguard Portfolio Management
24
Vanguard Portfolio Management
Pennsylvania
USD 6.46 M +USD 1.16 M +105,941 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 6.16 M -USD 852 k -78,100 -12%
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