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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.33M -$740K -36,325 -27%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.26M +$1.94M +95,200 +6,347%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.2M +$1.55M +76,027 +561%
Goldman Sachs
29
Goldman Sachs
New York
$1.11M +$1.11M +54,303 +189%
Brown Advisory
30
Brown Advisory
Maryland
$1M
Charles Schwab
31
Charles Schwab
California
$961K +$1.46M +71,664 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$958K -$1.38M -67,963 -49%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$907K +$20 +1 +0%
Osaic Holdings
34
Osaic Holdings
Arizona
$906K +$1.37M +67,247 New
Truist Financial
35
Truist Financial
North Carolina
$731K -$126K -6,192 -10%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$715K +$33.9K +1,667 +3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$715K +$33.9K +1,667 +3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$697K -$2.67M -131,171 -72%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$660K -$297K -14,609 -23%
Stifel Financial
40
Stifel Financial
Missouri
$642K +$141K +6,943 +17%
TPA
41
Trivium Point Advisory
Connecticut
$638K -$512K -25,166 -37%
WSCM
42
Wellington Shields Capital Management
New York
$575K
State Street
43
State Street
Massachusetts
$558K -$656K -32,220 -44%
BAM
44
Belpointe Asset Management
Nevada
$556K -$22.1K -1,086 -3%
Ameriprise
45
Ameriprise
Minnesota
$543K -$250K -12,255 -23%
William Blair & Company
46
William Blair & Company
Illinois
$489K +$164K +8,055 +28%
ARM
47
Adirondack Research & Management
New York
$486K -$18.4K -906 -2%
BI
48
Bramshill Investments
Florida
$480K +$729K +35,796 New
PGIM
49
Pacific Global Investment Management
California
$477K +$369K +18,112 +104%
SAM
50
Shell Asset Management
Netherlands
$459K -$10.6K -521 -1%