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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$1.62M
GF
52
Gabelli Funds
New York
$1.38M +$1.24M +54,500 +545%
Deutsche Bank
53
Deutsche Bank
Germany
$1.37M +$1.46M +63,945 New
TGAM
54
TBH Global Asset Management
Tennessee
$1.31M -$6.6K -290 -0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.3M +$1.38M +60,800 New
Osaic Holdings
56
Osaic Holdings
Arizona
$1.27M -$62.4K -2,743 -4%
Stifel Financial
57
Stifel Financial
Missouri
$1.21M +$26.6K +1,169 +2%
PAM
58
Panagora Asset Management
Massachusetts
$1.21M +$1.29M +56,604 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.2M -$922K -40,500 -42%
LF
60
Lee Financial
Texas
$1.18M +$257K +11,300 +26%
PGIM
61
Pacific Global Investment Management
California
$1.16M +$10.9K +479 +0.9%
Canada Life
62
Canada Life
Manitoba, Canada
$1.11M +$829K +36,429 +233%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.08M
Barclays
64
Barclays
United Kingdom
$1M -$1.87M -82,272 -64%
Truist Financial
65
Truist Financial
North Carolina
$972K +$8.24K +362 +0.8%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$956K +$52.2K +2,294 +5%
JCIA
67
Jackson Creek Investment Advisors
Colorado
$950K +$896K +39,388 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$900K +$956K +42,000 New
CS
69
Credit Suisse
Switzerland
$867K +$685K +30,087 +290%
UBS AM
70
UBS AM
Illinois
$862K +$916K +40,225 New
KTA
71
Keeley-Teton Advisors
Illinois
$839K
HAIM
72
Hunter Associates Investment Management
Pennsylvania
$833K +$887K +38,950 New
CCA
73
Catalyst Capital Advisors
New York
$812K
MIM
74
MetLife Investment Management
New Jersey
$691K +$734K +32,266 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$680K +$248K +10,895 +52%