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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.66M -$253K -14,807 -13%
YMRC
27
Yorktown Management & Research Company
Virginia
$1.66M
Millennium Management
28
Millennium Management
New York
$1.51M +$487K +28,560 +46%
GCP
29
GSA Capital Partners
United Kingdom
$1.39M -$1.08M -63,620 -43%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.37M -$646K -37,905 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.28M -$41.4K -2,426 -3%
State Street
32
State Street
Massachusetts
$1.1M +$1.13M +66,000 New
CS
33
Credit Suisse
Switzerland
$1.04M +$87.1K +5,108 +9%
EFS
34
Essex Financial Services
Connecticut
$1.03M +$874K +51,250 +9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$977K -$72K -4,223 -7%
BTS
36
BB&T Securities
Virginia
$949K +$197K +11,544 +25%
KCM
37
Kornitzer Capital Management
Kansas
$913K
WSC
38
Wellington Shields & Co
New York
$822K
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$792K
Wellington Management Group
40
Wellington Management Group
Massachusetts
$792K
SAM
41
Shell Asset Management
Netherlands
$713K -$51.3K -3,007 -7%
Stifel Financial
42
Stifel Financial
Missouri
$707K +$9.29K +545 +1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$704K +$45K +2,641 +7%
NSIM
44
North Star Investment Management
Illinois
$583K +$433K +25,400 +261%
SAM
45
Silvercrest Asset Management
New York
$573K +$85.3K +5,000 +17%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$568K +$90.9K +5,331 +18%
HFS
47
HL Financial Services
Kentucky
$552K -$24.3K -1,426 -4%
LPL Financial
48
LPL Financial
California
$545K +$178K +10,444 +46%
TA
49
TMD & Associates
Arizona
$543K -$4.26K -250 -0.8%
Ameriprise
50
Ameriprise
Minnesota
$522K +$94.7K +5,556 +21%