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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$1.71M +$266K +15,000 +19%
NSIM
27
North Star Investment Management
Illinois
$1.64M +$5.9K +333 +0.4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$1.45M
State Street
29
State Street
Massachusetts
$1.41M -$37.2K -2,098 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.4M -$18 -1 -0%
RJA
31
Raymond James & Associates
Florida
$1.36M -$952K -53,698 -42%
MCM
32
McKinley Capital Management
Alaska
$1.31M +$10.7K +602 +0.8%
Ameriprise
33
Ameriprise
Minnesota
$1.16M +$38K +2,144 +3%
Citigroup
34
Citigroup
New York
$1.15M -$97K -5,471 -8%
LPL Financial
35
LPL Financial
California
$1.07M -$14.3K -804 -1%
BTS
36
BB&T Securities
Virginia
$1.02M -$39.9K -2,250 -4%
ARM
37
Adirondack Research & Management
New York
$1.01M
HighTower Advisors
38
HighTower Advisors
Illinois
$1M +$982K +55,404 New
CS
39
Credit Suisse
Switzerland
$998K +$119K +6,688 +14%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$921K +$71.8K +4,048 +9%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$838K -$62.6K -3,529 -7%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$838K -$62.6K -3,529 -7%
BAM
43
Belpointe Asset Management
Nevada
$781K +$101K +5,708 +15%
CIC
44
Carnegie Investment Counsel
Ohio
$746K +$873K +49,272 New
SAM
45
Shell Asset Management
Netherlands
$723K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$714K -$24.1K -1,359 -3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$658K +$41.9K +2,365 +7%
DADC
48
D.A. Davidson & Co
Montana
$656K +$56.9K +3,208 +10%
Allianz Asset Management
49
Allianz Asset Management
Germany
$654K -$33.1K -1,865 -5%
HSA
50
HBK Sorce Advisory
Pennsylvania
$574K +$12.4K +700 +2%