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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.16M
PGIM
52
Pacific Global Investment Management
California
$1.07M +$40.2K +1,963 +4%
LF
53
Lee Financial
Texas
$909K -$150K -7,350 -13%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$903K +$39.4K +1,923 +4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$891K -$2.46K -120 -0.3%
Truist Financial
56
Truist Financial
North Carolina
$869K +$28.3K +1,382 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$849K +$447K +21,832 +96%
GF
58
Gabelli Funds
New York
$840K -$669K -32,700 -43%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$821K +$570K +27,857 +183%
Osaic Holdings
60
Osaic Holdings
Arizona
$780K -$262K -12,784 -24%
Deutsche Bank
61
Deutsche Bank
Germany
$738K -$471K -23,030 -37%
Stifel Financial
62
Stifel Financial
Missouri
$735K -$260K -12,718 -25%
HAIM
63
Hunter Associates Investment Management
Pennsylvania
$703K +$5.12K +250 +0.7%
CCA
64
Catalyst Capital Advisors
New York
$673K
PAG
65
Private Advisor Group
New Jersey
$634K -$31.5K -1,538 -4%
Janus Henderson Group
66
Janus Henderson Group
$632K +$429K +20,953 +172%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$629K -$223K -10,890 -25%
KTA
68
Keeley-Teton Advisors
Illinois
$619K -$4.09K -200 -0.6%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$618K +$214K +10,443 +48%
MIM
70
MetLife Investment Management
New Jersey
$616K
Barclays
71
Barclays
United Kingdom
$600K +$34.7K +1,695 +6%
SAM
72
Silvercrest Asset Management
New York
$572K
AIG
73
American International Group
New York
$570K +$12.2K +594 +2%
CWM
74
C2C Wealth Management
Arizona
$529K +$574K +28,049 New
WS
75
Wedbush Securities
California
$524K -$62.6K -3,057 -10%