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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$1.56M -$42K -2,558 -3%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.38M
State Street
28
State Street
Massachusetts
$1.38M -$27.4K -1,670 -2%
KCM
29
Kornitzer Capital Management
Kansas
$1.37M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.34M
MCM
31
McKinley Capital Management
Alaska
$1.24M +$52.9K +3,224 +5%
Citigroup
32
Citigroup
New York
$1.19M -$295K -18,018 -21%
GCP
33
GSA Capital Partners
United Kingdom
$1.13M -$1.82M -111,058 -63%
Ameriprise
34
Ameriprise
Minnesota
$1.07M +$130K +7,901 +15%
LPL Financial
35
LPL Financial
California
$1.04M -$116K -7,047 -11%
BTS
36
BB&T Securities
Virginia
$1.01M -$92.7K -5,650 -9%
ARM
37
Adirondack Research & Management
New York
$976K +$607 +37 +0.1%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$860K
Wellington Management Group
39
Wellington Management Group
Massachusetts
$860K
WSC
40
Wellington Shields & Co
New York
$857K +$171K +10,440 +27%
CS
41
Credit Suisse
Switzerland
$836K -$189K -11,495 -19%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$808K -$51.1K -3,114 -6%
Two Sigma Investments
43
Two Sigma Investments
New York
$720K +$236K +14,378 +53%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$704K -$12K -732 -2%
SAM
45
Shell Asset Management
Netherlands
$689K -$34.9K -2,131 -5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$656K -$2.13K -130 -0.3%
BAM
47
Belpointe Asset Management
Nevada
$646K +$46.5K +2,838 +8%
SAM
48
Silvercrest Asset Management
New York
$597K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$587K +$1.49K +91 +0.3%
Millennium Management
50
Millennium Management
New York
$573K -$882K -53,787 -62%