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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.36M -$2.67M -155,380 -66%
KCM
27
Kornitzer Capital Management
Kansas
$1.34M +$417K +24,300 +44%
State Street
28
State Street
Massachusetts
$1.32M +$216K +12,602 +19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.31M +$2.21K +129 +0.2%
MCM
30
McKinley Capital Management
Alaska
$1.3M -$66.4K -3,868 -5%
MWNA
31
Marshall Wace North America
New York
$1.22M +$1.24M +71,999 New
BTS
32
BB&T Securities
Virginia
$1.17M +$30.5K +1,774 +3%
LPL Financial
33
LPL Financial
California
$1.13M +$447K +26,008 +64%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.04M +$330K +19,237 +46%
SC
35
Searle & Co
Connecticut
$1.01M
YMRC
36
Yorktown Management & Research Company
Virginia
$932K
CS
37
Credit Suisse
Switzerland
$903K +$96.8K +5,640 +12%
Ameriprise
38
Ameriprise
Minnesota
$848K +$88.6K +5,159 +12%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$842K +$11K +643 +1%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$842K +$34K +1,979 +4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$842K +$34K +1,979 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$817K +$827K +48,174 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$811K -$1.27M -73,800 -61%
SAM
44
Shell Asset Management
Netherlands
$711K
WSC
45
Wellington Shields & Co
New York
$662K -$179K -10,440 -21%
BAM
46
Belpointe Asset Management
Nevada
$645K +$106K +6,155 +19%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$620K -$48K -2,797 -7%
VF
48
Virtu Financial
New York
$610K +$618K +35,994 New
SAM
49
Silvercrest Asset Management
New York
$585K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$567K +$312K +18,152 +119%