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ícone de CODI

Compass Diversified
CODI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
US$ 135 mi +US$ 3,68 mi +229.014 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 36,5 mi -US$ 94,8 mil -5.900 -0,3%
American Century Companies
3
American Century Companies
Missouri
US$ 18,5 mi -US$ 10,6 mil -663 -0,1%
Investment Counselors of Maryland
4
Investment Counselors of Maryland
Maryland
US$ 18,3 mi – – –
Northern Trust
5
Northern Trust
Illinois
US$ 13,3 mi +US$ 301 mil +18.751 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
US$ 12,7 mi +US$ 1,93 mi +120.400 +19%
River Road Asset Management
7
River Road Asset Management
Kentucky
US$ 9,24 mi -US$ 1,43 mi -89.062 -14%
Essex Financial Services
8
Essex Financial Services
Connecticut
US$ 7,78 mi -US$ 22,5 mil -1.400 -0,3%
RBO & Co
9
RBO & Co
California
US$ 5,04 mi -US$ 1,19 mi -74.001 -20%
Gilman Hill Asset Management
10
Gilman Hill Asset Management
Connecticut
US$ 4,22 mi +US$ 137 mil +8.549 +3%
Morgan Stanley
11
Morgan Stanley
New York
US$ 4,17 mi -US$ 1,35 mi -83.743 -25%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
US$ 3,87 mi – – –
Yorktown Management & Research Company
13
Yorktown Management & Research Company
Virginia
US$ 3,82 mi -US$ 321 mil -20.000 -8%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 3,33 mi +US$ 1,34 mi +83.127 +71%
Renaissance Technologies
15
Renaissance Technologies
New York
US$ 3,32 mi +US$ 1,37 mi +85.539 +74%
Invesco
16
Invesco
Georgia
US$ 2,95 mi -US$ 968 mil -60.241 -25%
Palisade Capital Management
17
Palisade Capital Management
New Jersey
US$ 2,7 mi +US$ 438 mil +27.237 +20%
Emerald Acquisition
18
Emerald Acquisition
Washington
US$ 2,56 mi +US$ 2,48 mi +154.550 Nova
GSA Capital Partners
19
GSA Capital Partners
United Kingdom
US$ 2,54 mi +US$ 510 mil +31.728 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
US$ 2,4 mi +US$ 11,2 mil +700 +0,5%
Legal & General Group
21
Legal & General Group
United Kingdom
US$ 1,77 mi -US$ 36,3 mil -2.257 -2%
Goldman Sachs
22
Goldman Sachs
New York
US$ 1,75 mi -US$ 42,3 mil -2.635 -2%
UBS Group
23
UBS Group
Switzerland
US$ 1,74 mi +US$ 290 mil +18.036 +21%
Miller Value Partners
24
Miller Value Partners
Florida
US$ 1,49 mi – – –
Confluence Investment Management
25
Confluence Investment Management
Missouri
US$ 1,46 mi -US$ 803 mil -50.000 -36%
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