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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
26
Yorktown Management & Research Company
Virginia
$1.75M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.35M
CS
28
Credit Suisse
Switzerland
$1.28M +$178K +10,672 +17%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.27M +$232K +13,951 +24%
State Street
30
State Street
Massachusetts
$1.16M +$4.6K +276 +0.4%
BTS
31
BB&T Securities
Virginia
$1.14M +$139K +8,373 +15%
Millennium Management
32
Millennium Management
New York
$1.1M -$466K -27,985 -31%
SC
33
Searle & Co
Connecticut
$1.04M +$633K +38,000 +175%
KCM
34
Kornitzer Capital Management
Kansas
$960K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$913K +$165K +9,882 +23%
WSC
36
Wellington Shields & Co
New York
$864K
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$833K
Wellington Management Group
38
Wellington Management Group
Massachusetts
$833K
SAM
39
Shell Asset Management
Netherlands
$750K
Ameriprise
40
Ameriprise
Minnesota
$711K +$154K +9,267 +29%
Stifel Financial
41
Stifel Financial
Missouri
$685K -$57.2K -3,436 -8%
NSIM
42
North Star Investment Management
Illinois
$657K +$41.8K +2,507 +7%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$639K +$40.1K +2,408 +7%
LPL Financial
44
LPL Financial
California
$621K +$39K +2,343 +7%
SAM
45
Silvercrest Asset Management
New York
$602K
PCM
46
Palisade Capital Management
New Jersey
$596K -$3.24M -194,635 -85%
TA
47
TMD & Associates
Arizona
$555K -$15.2K -910 -3%
SGI
48
Summit Global Investments
Utah
$520K +$496K +29,800 New
DADC
49
D.A. Davidson & Co
Montana
$503K -$6.18K -371 -1%
HFS
50
HL Financial Services
Kentucky
$476K -$99.1K -5,952 -18%