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ícone de CODI

Compass Diversified
CODI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
US$ 227 mil -US$ 1,42 mil -130 -0,6%
Jump Financial
102
Jump Financial
Illinois
US$ 226 mil -US$ 43,6 mil -3.993 -16%
ExodusPoint Capital Management
103
ExodusPoint Capital Management
New York
US$ 223 mil +US$ 228 mil +20.892 Nova
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
US$ 213 mil – – –
Arax Advisory Partners
105
Arax Advisory Partners
Colorado
US$ 208 mil +US$ 212 mil +19.405 +30.802%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
US$ 206 mil +US$ 39,1 mil +3.583 +23%
US Bancorp
107
US Bancorp
Minnesota
US$ 204 mil -US$ 235 mil -21.500 -53%
William Blair & Company
108
William Blair & Company
Illinois
US$ 202 mil -US$ 91,7 mil -8.403 -31%
Opus Capital Group
109
Opus Capital Group
Ohio
US$ 195 mil – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 195 mil -US$ 6,98 mil -640 -3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
US$ 192 mil – – –
Equitable Holdings
112
Equitable Holdings
New York
US$ 192 mil – – –
Vanguard Global Advisers
113
Vanguard Global Advisers
Pennsylvania
US$ 186 mil +US$ 190 mil +17.411 Nova
Insight Advisors
114
Insight Advisors
Pennsylvania
US$ 177 mil – – –
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
US$ 175 mil – – –
Creative Planning
116
Creative Planning
Kansas
US$ 173 mil +US$ 18,8 mil +1.726 +12%
Osaic Holdings
117
Osaic Holdings
Arizona
US$ 170 mil -US$ 15,6 mil -1.428 -8%
Magnetar Financial
118
Magnetar Financial
Illinois
US$ 164 mil +US$ 168 mil +15.410 Nova
INTECH Investment Management
119
INTECH Investment Management
Florida
US$ 163 mil +US$ 15,9 mil +1.460 +11%
ET
120
Entropy Technologies
New York
US$ 162 mil +US$ 166 mil +15.174 Nova
Global Retirement Partners
121
Global Retirement Partners
California
US$ 160 mil +US$ 164 mil +15.000 Nova
Allworth Financial
122
Allworth Financial
California
US$ 156 mil +US$ 5,31 mil +487 +3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
US$ 143 mil +US$ 11,5 mil +1.058 +9%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
US$ 142 mil +US$ 34,5 mil +3.158 +31%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
US$ 135 mil – – –
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