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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$86K -$10.9K -590 -11%
STC
77
SEI Trust Company
Pennsylvania
$79K -$60.9K -3,300 -44%
PAM
78
Paradigm Asset Management
New York
$76.6K
GT
79
Glenmede Trust
Pennsylvania
$75K
IMS
80
Index Management Solutions
Pennsylvania
$65K +$63.8K +3,457 New
WA
81
Waverly Advisors
Alabama
$61K +$1.18K +64 +2%
CGT
82
Capital Guardian Trust
California
$55K +$54.1K +2,930 New
VCM
83
Vigilant Capital Management
Maine
$38K +$36.9K +2,000 New
M&T Bank
84
M&T Bank
New York
$28K
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$28K +$9.23K +500 +50%
TRCT
86
Tower Research Capital (TRC)
New York
$19K -$35.2K -1,907 -65%
BC
87
Bartlett & Co
Ohio
$19K
PAS
88
Partnervest Advisory Services
California
$19K
MAS
89
Madden Advisory Services
Florida
$19K +$18.5K +1,000 New
Creative Planning
90
Creative Planning
Kansas
$13K +$5.54K +300 +75%
Ameriprise
91
Ameriprise
Minnesota
$9K +$8.53K +462 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$1.85K -100 -20%
EWM
93
Evercore Wealth Management
New York
$8K
PCTC
94
Perkins Coie Trust Company
Washington
$5K
RRC
95
Red Rocks Capital
Colorado
-$13.8M -703,241 Closed
RJA
96
Raymond James & Associates
Florida
-$588K -29,952 Closed
SCCM
97
Schafer Cullen Capital Management
New York
-$372K -18,930 Closed
HFS
98
HL Financial Services
Kentucky
-$205K -10,421 Closed
CWM
99
Cranbrook Wealth Management
Michigan
-$73K -3,730 Closed
California Public Employees Retirement System
100
California Public Employees Retirement System
California
-$56K -3,000 Closed