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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.43M +$1.17M +69,441 +398%
Citigroup
27
Citigroup
New York
$1.42M -$581K -34,618 -29%
State Street
28
State Street
Massachusetts
$1.33M +$56.5K +3,368 +4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.31M
KCM
30
Kornitzer Capital Management
Kansas
$1.3M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.27M -$2.17K -129 -0.2%
MCM
32
McKinley Capital Management
Alaska
$1.12M -$144K -8,561 -11%
LPL Financial
33
LPL Financial
California
$1.1M +$10.2K +610 +0.9%
BTS
34
BB&T Securities
Virginia
$1.05M -$80.6K -4,805 -7%
CS
35
Credit Suisse
Switzerland
$981K +$109K +6,501 +12%
SC
36
Searle & Co
Connecticut
$980K
ARM
37
Adirondack Research & Management
New York
$914K +$936K +55,749 New
YMRC
38
Yorktown Management & Research Company
Virginia
$902K
Ameriprise
39
Ameriprise
Minnesota
$887K +$70K +4,168 +8%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$817K +$2.23K +133 +0.3%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$815K
Wellington Management Group
42
Wellington Management Group
Massachusetts
$815K
Geode Capital Management
43
Geode Capital Management
Massachusetts
$760K +$779K +46,389 New
SAM
44
Shell Asset Management
Netherlands
$688K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$679K +$134K +7,997 +24%
WSC
46
Wellington Shields & Co
New York
$641K
AG
47
Advisor Group
Arizona
$641K +$194K +11,534 +42%
Allianz Asset Management
48
Allianz Asset Management
Germany
$624K +$638K +38,040 New
BAM
49
Belpointe Asset Management
Nevada
$566K -$59.8K -3,565 -9%
SAM
50
Silvercrest Asset Management
New York
$566K