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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$42.3M +$2.07M +114,187 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.1M -$338K -18,700 -0.8%
CNB
3
City National Bank
Delaware
$38.3M +$3.6M +199,127 +10%
ICOM
4
Investment Counselors of Maryland
Maryland
$22.2M +$100K +5,548 +0.4%
RRAM
5
River Road Asset Management
Kentucky
$19.1M -$1.26M -69,645 -6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.4M -$76K -4,200 -0.6%
American Century Companies
7
American Century Companies
Missouri
$11.2M +$1.03M +57,094 +10%
YMRC
8
Yorktown Management & Research Company
Virginia
$10.6M
Northern Trust
9
Northern Trust
Illinois
$9.63M +$596K +32,934 +6%
ZCG
10
Zesiger Capital Group
New York
$8.04M -$3.35M -185,000 -29%
RC
11
RBO & Co
California
$6.39M
EFS
12
Essex Financial Services
Connecticut
$6.08M -$1.81K -100 -0%
PCM
13
Palisade Capital Management
New Jersey
$5.67M +$939K +51,881 +19%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$4.42M -$373K -20,591 -8%
Invesco
15
Invesco
Georgia
$3.61M -$941K -51,976 -20%
GHAM
16
Gilman Hill Asset Management
Connecticut
$3.49M +$110K +6,100 +3%
CIM
17
Confluence Investment Management
Missouri
$3.28M
Morgan Stanley
18
Morgan Stanley
New York
$2.67M -$229K -12,674 -8%
MSA
19
Mason Street Advisors
Wisconsin
$2.64M
U
20
UBS
Switzerland
$2.45M +$1.83M +101,232 +263%
RFC
21
Russell Frank Company
Washington
$2.23M +$29K +1,600 +1%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$2.04M +$109K +6,000 +5%
Goldman Sachs
23
Goldman Sachs
New York
$1.83M +$99.9K +5,521 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.6M +$68.8K +3,803 +4%
MVP
25
Miller Value Partners
Florida
$1.58M