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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.21M +$139K +9,060 +13%
RJA
27
Raymond James & Associates
Florida
$1.17M -$28.7K -1,871 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.11M
TPA
29
Trivium Point Advisory
Connecticut
$1.1M +$30.1K +1,960 +3%
BTS
30
BB&T Securities
Virginia
$1.04M +$110K +7,160 +12%
CS
31
Credit Suisse
Switzerland
$1.01M +$37.5K +2,447 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$995K +$972K +63,411 New
LPL Financial
33
LPL Financial
California
$988K +$111K +7,234 +13%
DADC
34
D.A. Davidson & Co
Montana
$976K +$95.7K +6,245 +11%
ARM
35
Adirondack Research & Management
New York
$952K +$74.8K +4,880 +9%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$932K +$296K +19,309 +48%
State Street
37
State Street
Massachusetts
$842K -$424K -27,630 -34%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$781K
Wellington Management Group
39
Wellington Management Group
Massachusetts
$781K
BAM
40
Belpointe Asset Management
Nevada
$760K +$60.9K +3,972 +9%
BI
41
Bramshill Investments
Florida
$752K
WSCM
42
Wellington Shields Capital Management
New York
$673K -$92.6K -6,040 -12%
GCP
43
GSA Capital Partners
United Kingdom
$631K -$591K -38,574 -49%
Citigroup
44
Citigroup
New York
$578K -$120K -7,820 -17%
SAM
45
Shell Asset Management
Netherlands
$576K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$574K -$6.18K -403 -1%
First Manhattan
47
First Manhattan
New York
$535K +$498K +32,500 +2,031%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$512K +$3.22K +210 +0.6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$510K +$35K +2,280 +8%
CIC
50
Carnegie Investment Counsel
Ohio
$508K -$38.7K -2,527 -7%