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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
MVP
26
Miller Value Partners
Florida
$1.41M
UBS Group
27
UBS Group
Switzerland
$1.36M -$169K -11,391 -12%
Wells Fargo
28
Wells Fargo
California
$1.27M -$567K -38,310 -32%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.24M -$8.09K -546 -0.7%
SFM
30
Systematic Financial Management
New Jersey
$1.24M -$114K -7,670 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.23M +$342K +23,100 +42%
CA
32
Corrado Advisors
New Jersey
$999K -$133K -8,950 -12%
NEI
33
Northwest & Ethical Investments
Ontario, Canada
$965K +$526K +35,501 +136%
Citigroup
34
Citigroup
New York
$860K +$673K +45,444 +476%
RJA
35
Raymond James & Associates
Florida
$856K +$3.42K +231 +0.4%
Bank of America
36
Bank of America
North Carolina
$826K +$234K +15,772 +43%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$747K
Wellington Management Group
38
Wellington Management Group
Massachusetts
$747K
Stifel Financial
39
Stifel Financial
Missouri
$688K -$28.1K -1,900 -4%
BTS
40
BB&T Securities
Virginia
$600K +$69.6K +4,700 +14%
LPL Financial
41
LPL Financial
California
$592K -$67.4K -4,551 -11%
HFS
42
HL Financial Services
Kentucky
$573K +$13.8K +929 +3%
ACS
43
Archford Capital Strategies
Illinois
$563K -$50.4K -3,403 -9%
CCP
44
Centaur Capital Partners
Texas
$559K +$541K +36,500 New
William Blair & Company
45
William Blair & Company
Illinois
$536K -$1.61K -109 -0.3%
JP Morgan Chase
46
JP Morgan Chase
New York
$489K +$388K +26,205 +519%
AAM
47
Aston Asset Management
Illinois
$481K -$4.46K -301 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$468K -$2.31K -156 -0.5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$436K +$162K +10,970 +65%
PAG
50
Private Advisor Group
New Jersey
$414K +$144K +9,720 +58%