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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
26
NWQ Investment Management Company
California
$1.38M +$495K +27,371 +53%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.23M -$331K -18,312 -21%
CA
28
Corrado Advisors
New Jersey
$1.08M +$1.12M +61,820 New
William Blair & Company
29
William Blair & Company
Illinois
$1.05M -$20.6K -1,141 -2%
Wells Fargo
30
Wells Fargo
California
$1.04M +$29.2K +1,613 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$998K -$6.33K -350 -0.6%
Charles Schwab
32
Charles Schwab
California
$920K
Brown Advisory
33
Brown Advisory
Maryland
$906K +$18.1K +1,000 +2%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$896K
Wellington Management Group
35
Wellington Management Group
Massachusetts
$896K
Stifel Financial
36
Stifel Financial
Missouri
$891K +$23.6K +1,306 +3%
Bank of America
37
Bank of America
North Carolina
$868K -$16.7K -923 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$866K +$104K +5,744 +13%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$774K +$73.6K +4,068 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$773K -$203K -11,200 -20%
PAG
41
Private Advisor Group
New Jersey
$637K -$181K -10,000 -22%
GCP
42
GSA Capital Partners
United Kingdom
$592K +$382K +21,100 +166%
AAM
43
Aston Asset Management
Illinois
$587K -$4.51K -249 -0.7%
CS
44
Credit Suisse
Switzerland
$524K +$77.4K +4,275 +17%
AIG
45
American International Group
New York
$521K +$6.79K +375 +1%
PMG
46
ProVise Management Group
Florida
$520K +$19.9K +1,100 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$504K -$179K -9,900 -26%
PA
48
Pinnacle Associates
New York
$502K +$5.43K +300 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$490K -$515K -28,482 -50%
BTS
50
BB&T Securities
Virginia
$475K +$1.07K +59 +0.2%