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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
SIP
26
Stoneridge Investment Partners
Pennsylvania
$1.17M +$778K +43,625 +211%
William Blair & Company
27
William Blair & Company
Illinois
$1.11M -$7.31K -410 -0.7%
Wells Fargo
28
Wells Fargo
California
$1.05M -$198K -11,110 -16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.04M +$6.22K +349 +0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$1.02M -$142K -7,954 -12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1M +$187K +10,500 +23%
Charles Schwab
32
Charles Schwab
California
$953K
Renaissance Technologies
33
Renaissance Technologies
New York
$935K -$231K -12,954 -20%
NIMC
34
NWQ Investment Management Company
California
$932K +$915K +51,347 New
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$929K
Wellington Management Group
36
Wellington Management Group
Massachusetts
$929K
Brown Advisory
37
Brown Advisory
Maryland
$921K
Bank of America
38
Bank of America
North Carolina
$917K +$31.3K +1,756 +4%
Stifel Financial
39
Stifel Financial
Missouri
$900K +$223K +12,526 +34%
PAG
40
Private Advisor Group
New Jersey
$842K -$25K -1,400 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$802K +$788K +44,200 New
Legal & General Group
42
Legal & General Group
United Kingdom
$790K +$113K +6,333 +17%
NEI
43
Northwest & Ethical Investments
Ontario, Canada
$728K +$114K +6,404 +19%
Prudential Financial
44
Prudential Financial
New Jersey
$702K +$76.6K +4,300 +13%
U
45
UBS
Switzerland
$699K +$120K +6,713 +21%
AAM
46
Aston Asset Management
Illinois
$613K +$34.9K +1,958 +6%
AIG
47
American International Group
New York
$533K -$3.8K -213 -0.7%
PMG
48
ProVise Management Group
Florida
$519K +$53.5K +3,000 +12%
PA
49
Pinnacle Associates
New York
$515K -$2.41K -135 -0.5%
BTS
50
BB&T Securities
Virginia
$492K +$68.6K +3,850 +17%