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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
26
McGowan Group Asset Management
Texas
$1.34M -$20.2K -1,221 -1%
CA
27
Corrado Advisors
New Jersey
$1.25M +$25.2K +1,520 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.2M +$19.9K +1,200 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.16M -$321K -19,390 -21%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.16M +$140K +8,473 +13%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.11M +$25.1K +1,514 +2%
RJA
32
Raymond James & Associates
Florida
$860K -$34.2K -2,064 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$847K -$38.1K -2,300 -4%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$769K
Wellington Management Group
35
Wellington Management Group
Massachusetts
$769K
Stifel Financial
36
Stifel Financial
Missouri
$728K -$10.7K -646 -1%
VIA
37
Vident Investment Advisory
Georgia
$683K +$232K +13,994 +49%
Bank of America
38
Bank of America
North Carolina
$557K -$391K -23,600 -41%
BTS
39
BB&T Securities
Virginia
$555K -$12.9K -777 -2%
William Blair & Company
40
William Blair & Company
Illinois
$555K +$160K +9,674 +39%
HFS
41
HL Financial Services
Kentucky
$508K +$94.8K +5,729 +22%
AAM
42
Aston Asset Management
Illinois
$496K -$34.8K -2,100 -6%
NEI
43
Northwest & Ethical Investments
Ontario, Canada
$467K +$56.1K +3,388 +13%
FWIA
44
Fort Washington Investment Advisors
Ohio
$445K +$19.9K +1,200 +5%
DC
45
Deere & Company
Illinois
$434K
CS
46
Credit Suisse
Switzerland
$395K -$110K -6,633 -21%
LPL Financial
47
LPL Financial
California
$395K -$48.1K -2,905 -11%
PAG
48
Private Advisor Group
New Jersey
$376K -$57.9K -3,500 -13%
AIG
49
American International Group
New York
$370K +$1.34K +81 +0.4%
WSC
50
Wellington Shields & Co
New York
$364K