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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.67M -$150K -8,800 -9%
LPL Financial
27
LPL Financial
California
$1.55M +$308K +18,027 +29%
RJA
28
Raymond James & Associates
Florida
$1.44M +$18.1K +1,062 +1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.4M +$238K +13,911 +23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M +$29.3K +1,715 +2%
DADC
31
D.A. Davidson & Co
Montana
$1.34M +$137K +7,996 +13%
TPA
32
Trivium Point Advisory
Connecticut
$1.33M -$9.23K -540 -0.8%
MCM
33
McKinley Capital Management
Alaska
$1.25M -$376K -22,013 -25%
CS
34
Credit Suisse
Switzerland
$1.24M
BTS
35
BB&T Securities
Virginia
$1.22M -$46.2K -2,706 -4%
ARM
36
Adirondack Research & Management
New York
$1.16M +$359 +21 +0%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.06M +$323K +18,919 +52%
State Street
38
State Street
Massachusetts
$1.05M +$19.1K +1,120 +2%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$988K +$32.6K +1,906 +4%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$988K +$32.6K +1,906 +4%
BAM
41
Belpointe Asset Management
Nevada
$975K +$44K +2,576 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$970K +$868K +50,772 New
BI
43
Bramshill Investments
Florida
$916K
Citigroup
44
Citigroup
New York
$889K +$164K +9,619 +26%
WSCM
45
Wellington Shields Capital Management
New York
$820K
SAM
46
Shell Asset Management
Netherlands
$686K -$14K -820 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$621K
CIC
48
Carnegie Investment Counsel
Ohio
$584K -$30.6K -1,788 -6%
CSS
49
Cubist Systematic Strategies
Connecticut
$537K +$480K +28,113 New
Stifel Financial
50
Stifel Financial
Missouri
$491K -$31.8K -1,862 -7%