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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$66K -$32.8K -1,758 -34%
WA
77
Waverly Advisors
Alabama
$62K +$1.08K +58 +2%
TRCT
78
Tower Research Capital (TRC)
New York
$57K +$54.6K +2,926 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$56K +$56K +3,000 New
Group One Trading
80
Group One Trading
Illinois
$43K +$40.5K +2,173 New
M&T Bank
81
M&T Bank
New York
$29K
BC
82
Bartlett & Co
Ohio
$20K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$20K
PAS
84
Partnervest Advisory Services
California
$20K
NES
85
New England Securities
New York
$20K +$18.7K +1,000 New
PCM
86
Prelude Capital Management
New York
$13K +$3.36K +180 +39%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$9.33K +500 New
EWM
88
Evercore Wealth Management
New York
$8K
TWI
89
Thomas White International
Illinois
$8K
Creative Planning
90
Creative Planning
Kansas
$8K +$7.46K +400 New
PCTC
91
Perkins Coie Trust Company
Washington
$5K +$4.5K +241 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$4K
BG
93
BlackRock Group
United Kingdom
-$1.76M -98,675 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$865K -46,372 Closed
IG
95
ING Group
Netherlands
-$712K -40,000 Closed
Jane Street
96
Jane Street
New York
-$431K -24,185 Closed
OC
97
Oppenheimer & Co
New York
-$322K -18,059 Closed
IT
98
Independence Trust
Tennessee
-$215K -12,090 Closed
ZIM
99
Zacks Investment Management
Illinois
-$201K -11,279 Closed
FANJ
100
Financial Architects (New Jersey)
New Jersey
-$24K -1,325 Closed