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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$3.5M +$846K +33,496 +32%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.47M -$201K -7,951 -6%
NIG
28
NFJ Investment Group
Texas
$2.65M -$69.6K -2,757 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.35M +$20.5K +810 +0.9%
Brown Advisory
30
Brown Advisory
Maryland
$1.93M
N
31
Natixis
France
$1.92M -$2.27M -89,800 -54%
Goldman Sachs
32
Goldman Sachs
New York
$1.91M -$132K -5,240 -7%
TGAM
33
TBH Global Asset Management
Tennessee
$1.9M +$1.88M +74,435 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.86M +$382K +15,118 +27%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.85M +$1.58M +62,610 +622%
RJA
36
Raymond James & Associates
Florida
$1.84M -$576K -22,791 -24%
SCA
37
SMH Capital Advisors
Texas
$1.83M +$550K +21,787 +44%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.73M
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.67M -$105K -4,139 -6%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.65M -$568K -22,501 -26%
PGIM
41
Pacific Global Investment Management
California
$1.39M -$3.54K -140 -0.3%
Truist Financial
42
Truist Financial
North Carolina
$1.3M -$24K -952 -2%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.29M
BI
45
Bramshill Investments
Florida
$1.26M +$126K +4,993 +11%
GCP
46
GSA Capital Partners
United Kingdom
$1.11M +$297K +11,759 +37%
ARM
47
Adirondack Research & Management
New York
$1.05M -$7.63K -302 -0.7%
Stifel Financial
48
Stifel Financial
Missouri
$1.02M +$56.2K +2,224 +6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.01M -$2.27K -90 -0.2%
WSCM
50
Wellington Shields Capital Management
New York
$971K