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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$1.83M
Osaic Holdings
27
Osaic Holdings
Arizona
$1.66M +$492K +28,870 +43%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.65M +$416K +24,390 +34%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.48M -$81.8K -4,800 -5%
RJA
30
Raymond James & Associates
Florida
$1.47M -$313K -18,339 -18%
TC
31
Telemus Capital
Michigan
$1.43M
Citadel Advisors
32
Citadel Advisors
Florida
$1.41M +$1.04M +61,192 +299%
Goldman Sachs
33
Goldman Sachs
New York
$1.3M -$128K -7,488 -9%
Brown Advisory
34
Brown Advisory
Maryland
$1.29M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.26M +$92K +5,401 +8%
William Blair & Company
36
William Blair & Company
Illinois
$1.23M +$596K +34,984 +96%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.1M +$207K +12,160 +23%
Truist Financial
38
Truist Financial
North Carolina
$973K +$32K +1,876 +3%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$920K
Wellington Management Group
40
Wellington Management Group
Massachusetts
$920K
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$895K +$885K +51,914 New
AIP
42
Ahrens Investment Partners
Louisiana
$878K +$867K +50,900 New
BAM
43
Belpointe Asset Management
Nevada
$762K +$46K +2,702 +7%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$754K -$94.1K -5,519 -11%
PGIM
45
Pacific Global Investment Management
California
$745K +$130K +7,638 +21%
Stifel Financial
46
Stifel Financial
Missouri
$736K -$87.5K -5,132 -11%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$730K +$722K +42,384 New
WSCM
48
Wellington Shields Capital Management
New York
$723K -$17K -1,000 -2%
ARM
49
Adirondack Research & Management
New York
$717K +$90.3K +5,300 +15%
SCA
50
SMH Capital Advisors
Texas
$708K +$368K +21,595 +111%