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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.9M +$1.4M +75,200 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M +$2.33M +124,941 +7%
ICOM
3
Investment Counselors of Maryland
Maryland
$26M -$1.98M -106,271 -7%
RRAM
4
River Road Asset Management
Kentucky
$23.6M +$617K +33,068 +3%
CNB
5
City National Bank
Delaware
$19M +$18M +965,408 New
RRC
6
Red Rocks Capital
Colorado
$13.8M -$2.56M -137,437 -16%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$13.2M -$1.23M -65,900 -9%
ZCG
8
Zesiger Capital Group
New York
$12.6M -$16.8K -900 -0.1%
YMRC
9
Yorktown Management & Research Company
Virginia
$11.9M
Northern Trust
10
Northern Trust
Illinois
$9.57M +$447K +23,975 +5%
American Century Companies
11
American Century Companies
Missouri
$8.73M +$156K +8,344 +2%
RC
12
RBO & Co
California
$7.16M
EFS
13
Essex Financial Services
Connecticut
$6.82M -$108K -5,810 -2%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$5.66M -$641K -34,342 -11%
PCM
15
Palisade Capital Management
New Jersey
$4.87M +$507K +27,169 +12%
CIM
16
Confluence Investment Management
Missouri
$3.91M -$319K -17,108 -8%
Morgan Stanley
17
Morgan Stanley
New York
$3.75M +$18.8K +1,006 +0.5%
GHAM
18
Gilman Hill Asset Management
Connecticut
$3.5M -$10.7K -571 -0.3%
Invesco
19
Invesco
Georgia
$3.22M -$369K -19,783 -11%
MSA
20
Mason Street Advisors
Wisconsin
$2.92M +$2.78M +148,900 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.2M +$1.58M +84,808 +310%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.2M +$1.58M +84,808 +310%
RFC
23
Russell Frank Company
Washington
$2.13M -$238K -12,770 -10%
Wells Fargo
24
Wells Fargo
California
$1.88M +$170K +9,127 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.5M +$206K +11,056 +17%