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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.35M +$2.09M +94,601 New
TC
27
Telemus Capital
Michigan
$2.15M +$1.03M +46,500 +116%
NSIM
28
North Star Investment Management
Illinois
$2.09M -$118K -5,357 -6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.89M +$600K +27,200 +56%
Brown Advisory
30
Brown Advisory
Maryland
$1.86M +$1.65M +74,734 New
State Street
31
State Street
Massachusetts
$1.83M +$241K +10,946 +17%
IECM
32
Intrinsic Edge Capital Management
Illinois
$1.75M -$657K -29,800 -30%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.71M +$1.45M +65,685 +2,195%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.68M
TPA
35
Trivium Point Advisory
Connecticut
$1.68M -$12.1K -550 -0.8%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.59M +$57.7K +2,617 +4%
Truist Financial
37
Truist Financial
North Carolina
$1.51M +$1.34M +60,770 New
Ameriprise
38
Ameriprise
Minnesota
$1.31M -$214K -9,679 -15%
WS
39
Wedbush Securities
California
$1.3M +$245K +11,105 +27%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.28M
DADC
42
D.A. Davidson & Co
Montana
$1.21M -$557K -25,272 -34%
WSCM
43
Wellington Shields Capital Management
New York
$1.07M
BAM
44
Belpointe Asset Management
Nevada
$1.06M -$174K -7,874 -16%
Stifel Financial
45
Stifel Financial
Missouri
$1.01M +$333K +15,075 +58%
Allianz Asset Management
46
Allianz Asset Management
Germany
$971K +$82.7K +3,750 +11%
PI
47
PEAK6 Investments
Illinois
$951K +$844K +38,251 New
Citadel Advisors
48
Citadel Advisors
Florida
$931K -$343K -15,536 -29%
ARM
49
Adirondack Research & Management
New York
$925K +$199 +9 +0%
SAM
50
Shell Asset Management
Netherlands
$864K -$18.7K -847 -2%