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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$91K +$14.9K +836 +20%
GT
77
Glenmede Trust
Pennsylvania
$71K +$71.1K +4,000 New
WA
78
Waverly Advisors
Alabama
$55K +$55.2K +3,103 New
M&T Bank
79
M&T Bank
New York
$27K
FANJ
80
Financial Architects (New Jersey)
New Jersey
$24K +$17.8K +1,000 +308%
BC
81
Bartlett & Co
Ohio
$18K
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$18K
PAS
83
Partnervest Advisory Services
California
$18K
MFS
84
MSI Financial Services
Massachusetts
$12K +$7.57K +426 +154%
SFS
85
Signator Financial Services
Massachusetts
$9K
PCM
86
Prelude Capital Management
New York
$8K -$126K -7,090 -94%
EWM
87
Evercore Wealth Management
New York
$7K
PP
88
Palladium Partners
Virginia
$7K
TWI
89
Thomas White International
Illinois
$7K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4K
BA
91
BlackRock Advisors
Delaware
-$6.63M -378,200 Closed
CCB
92
Cutter & Co Brokerage
Missouri
-$3.2M -182,382 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
-$1.93M -109,867 Closed
Geode Capital Management
94
Geode Capital Management
Massachusetts
-$242K -13,783 Closed
NCCM
95
Nine Chapters Capital Management
New Jersey
-$198K -11,300 Closed
HIM
96
Hillsdale Investment Management
Ontario, Canada
-$160K -9,100 Closed
Creative Planning
97
Creative Planning
Kansas
-$5K -300 Closed