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ícone de CODI

Compass Diversified
CODI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Raymond James Financial
76
Raymond James Financial
Florida
US$ 524 mil -US$ 247 mil -22.621 -32%
AllianceBernstein
77
AllianceBernstein
Tennessee
US$ 522 mil +US$ 46 mil +4.219 +7%
Verition Fund Management
78
Verition Fund Management
Connecticut
US$ 500 mil -US$ 65,1 mil -5.968 -11%
Simplex Trading
79
Simplex Trading
Illinois
US$ 488 mil +US$ 212 mil +19.426 +74%
TradeLink Capital
80
TradeLink Capital
Illinois
US$ 487 mil -US$ 62,8 mil -5.759 -11%
MetLife Investment Management
81
MetLife Investment Management
New Jersey
US$ 453 mil +US$ 23,7 mil +2.170 +5%
Oak Family Advisors
82
Oak Family Advisors
Illinois
US$ 417 mil -US$ 1,48 mi -135.423 -78%
Brevan Howard Capital Management
83
Brevan Howard Capital Management
Jersey
US$ 388 mil +US$ 398 mil +36.434 Nova
Cerity Partners
84
Cerity Partners
New York
US$ 369 mil -US$ 112 mil -10.293 -23%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
US$ 334 mil -US$ 6,94 mil -636 -2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
US$ 328 mil +US$ 21,9 mil +2.011 +7%
DRW Securities
87
DRW Securities
Illinois
US$ 320 mil +US$ 328 mil +30.049 Nova
Mariner
88
Mariner
Kansas
US$ 303 mil +US$ 66,8 mil +6.120 +27%
Boston Partners
89
Boston Partners
Massachusetts
US$ 296 mil -US$ 348 mil -31.937 -53%
Boothbay Fund Management
90
Boothbay Fund Management
New York
US$ 292 mil -US$ 3,87 mil -355 -1%
Quantbot Technologies
91
Quantbot Technologies
New York
US$ 285 mil +US$ 208 mil +19.032 +247%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
US$ 285 mil -US$ 78,2 mil -7.165 -21%
Jain Global
93
Jain Global
New York
US$ 276 mil +US$ 283 mil +25.911 Nova
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
US$ 266 mil +US$ 66,3 mil +6.073 +30%
State of Wyoming
95
State of Wyoming
Wyoming
US$ 264 mil +US$ 270 mil +24.762 Nova
Empowered Funds
96
Empowered Funds
Pennsylvania
US$ 255 mil -US$ 46,7 mil -4.280 -15%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
US$ 242 mil +US$ 247 mil +22.667 Nova
DTL
98
Dynamic Technology Lab
Singapore
US$ 240 mil -US$ 440 mil -40.325 -64%
Magnolia Private Wealth
99
Magnolia Private Wealth
Pennsylvania
US$ 238 mil – – –
Police & Firemen's Retirement System of New Jersey
100
Police & Firemen's Retirement System of New Jersey
New Jersey
US$ 232 mil +US$ 48,2 mil +4.414 +25%
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