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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
$58.9M +$20.8M +1,205,259 +50%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.8M -$339K -19,600 -0.8%
CNB
3
City National Bank
Delaware
$27.8M -$8.27M -477,825 -22%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M -$1.57M -90,475 -7%
RRAM
5
River Road Asset Management
Kentucky
$16.2M -$1.62M -93,463 -9%
American Century Companies
6
American Century Companies
Missouri
$13M +$2.79M +161,443 +25%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$10.5M
Northern Trust
8
Northern Trust
Illinois
$9.11M +$182K +10,524 +2%
YMRC
9
Yorktown Management & Research Company
Virginia
$8.52M -$1.42M -82,000 -14%
EFS
10
Essex Financial Services
Connecticut
$6.27M +$665K +38,425 +11%
RC
11
RBO & Co
California
$5.93M
Two Sigma Investments
12
Two Sigma Investments
New York
$5.59M +$4.74M +273,980 +389%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.46M +$5.04M +291,600 +660%
Morgan Stanley
14
Morgan Stanley
New York
$4.11M +$1.73M +100,272 +66%
PCM
15
Palisade Capital Management
New Jersey
$4.06M -$1.28M -74,037 -23%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$3.97M -$143K -8,259 -3%
GHAM
17
Gilman Hill Asset Management
Connecticut
$3.73M +$517K +29,914 +15%
Invesco
18
Invesco
Georgia
$3.66M +$328K +18,982 +9%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$3.51M +$1.72M +99,526 +85%
Deutsche Bank
20
Deutsche Bank
Germany
$2.87M +$2.57M +148,713 +531%
CIM
21
Confluence Investment Management
Missouri
$2.78M -$275K -15,909 -9%
UBS Group
22
UBS Group
Switzerland
$2.57M +$2.74M +158,353 New
MSA
23
Mason Street Advisors
Wisconsin
$2.45M
Renaissance Technologies
24
Renaissance Technologies
New York
$2.39M +$2.15M +124,018 +539%
RFC
25
Russell Frank Company
Washington
$2.36M +$310K +17,900 +14%