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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$1.63M -$1.03M -60,559 -39%
MVP
27
Miller Value Partners
Florida
$1.56M
Citigroup
28
Citigroup
New York
$1.55M +$531K +31,129 +54%
CIM
29
Confluence Investment Management
Missouri
$1.53M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M -$2.42K -142 -0.2%
CA
31
Corrado Advisors
New Jersey
$1.14M -$51.3K -3,010 -4%
Bank of America
32
Bank of America
North Carolina
$1.11M +$111K +6,512 +11%
CS
33
Credit Suisse
Switzerland
$976K +$693K +40,651 +263%
RJA
34
Raymond James & Associates
Florida
$930K -$9.15K -537 -1%
Millennium Management
35
Millennium Management
New York
$909K +$95.4K +5,600 +12%
WSC
36
Wellington Shields & Co
New York
$860K +$477K +28,000 +130%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$829K
Wellington Management Group
38
Wellington Management Group
Massachusetts
$829K
SAM
39
Shell Asset Management
Netherlands
$806K -$36.3K -2,127 -4%
BTS
40
BB&T Securities
Virginia
$793K +$18.6K +1,090 +2%
Stifel Financial
41
Stifel Financial
Missouri
$761K +$15.6K +913 +2%
ACS
42
Archford Capital Strategies
Illinois
$650K -$11.1K -650 -2%
HFS
43
HL Financial Services
Kentucky
$622K +$4.48K +263 +0.7%
DADC
44
D.A. Davidson & Co
Montana
$507K +$87.4K +5,129 +21%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$501K +$6.68K +392 +1%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$487K +$90.3K +5,300 +23%
SAM
47
Silvercrest Asset Management
New York
$452K +$68.2K +4,000 +18%
PAG
48
Private Advisor Group
New Jersey
$422K +$2.78K +163 +0.7%
EWM
49
Evercore Wealth Management
New York
$389K
FWIA
50
Fort Washington Investment Advisors
Ohio
$361K -$8.1K -475 -2%