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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$70K
WA
77
Waverly Advisors
Alabama
$59K +$1.19K +66 +2%
US Bancorp
78
US Bancorp
Minnesota
$53K
Ameriprise
79
Ameriprise
Minnesota
$51K +$41.6K +2,298 +375%
NFG
80
Next Financial Group
Texas
$26K -$5.43K -300 -17%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$26K
BC
82
Bartlett & Co
Ohio
$18K
EWM
83
Evercore Wealth Management
New York
$7K
FANJ
84
Financial Architects (New Jersey)
New Jersey
$7K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Creative Planning
86
Creative Planning
Kansas
$7K +$7.24K +400 New
PCTC
87
Perkins Coie Trust Company
Washington
$4K
GSC
88
Ground Swell Capital
South Carolina
$4K +$3.62K +200 New
SIP
89
Stoneridge Investment Partners
Pennsylvania
-$1.17M -64,319 Closed
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
-$802K -44,200 Closed
Jane Street
91
Jane Street
New York
-$292K -16,084 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
-$109K -5,998 Closed
Group One Trading
93
Group One Trading
Illinois
-$73.2K -4,047 Closed
CGT
94
Capital Guardian Trust
California
-$53K -2,930 Closed
M&T Bank
95
M&T Bank
New York
-$27K -1,500 Closed
PAS
96
Partnervest Advisory Services
California
-$18K -1,000 Closed