We are live on ! Find out more
CODI icon

Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.9M -$1.38M -77,450 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.8M +$2.01M +112,788 +5%
CNB
3
City National Bank
Delaware
$36.1M +$7.82M +438,838 +28%
ICOM
4
Investment Counselors of Maryland
Maryland
$22.9M +$612K +34,332 +3%
RRAM
5
River Road Asset Management
Kentucky
$21.1M -$260K -14,566 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.9M -$308K -17,300 -3%
ZCG
7
Zesiger Capital Group
New York
$11.7M +$42.8K +2,400 +0.4%
YMRC
8
Yorktown Management & Research Company
Virginia
$11M
American Century Companies
9
American Century Companies
Missouri
$10.5M +$1.28M +71,974 +14%
Northern Trust
10
Northern Trust
Illinois
$9.39M +$627K +35,200 +7%
RC
11
RBO & Co
California
$6.62M
EFS
12
Essex Financial Services
Connecticut
$6.3M
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$4.95M +$102K +5,730 +2%
PCM
14
Palisade Capital Management
New Jersey
$4.94M +$237K +13,316 +5%
Invesco
15
Invesco
Georgia
$4.69M +$1.38M +77,635 +43%
GHAM
16
Gilman Hill Asset Management
Connecticut
$3.51M +$220K +12,314 +7%
CIM
17
Confluence Investment Management
Missouri
$3.4M
Morgan Stanley
18
Morgan Stanley
New York
$3M -$177K -9,932 -6%
MSA
19
Mason Street Advisors
Wisconsin
$2.72M
RFC
20
Russell Frank Company
Washington
$2.21M +$175K +9,802 +8%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$2M +$138K +7,714 +8%
Goldman Sachs
22
Goldman Sachs
New York
$1.8M +$422K +23,650 +31%
MVP
23
Miller Value Partners
Florida
$1.63M +$882K +49,457 +122%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.61M +$1.1M +61,686 +229%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.59M +$283K +15,898 +22%