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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
$65M +$2.97M +178,421 +5%
CNB
2
City National Bank
Delaware
$45.4M +$15.7M +946,349 +55%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M -$1.57M -94,566 -4%
ICOM
4
Investment Counselors of Maryland
Maryland
$20.1M +$14.5K +870 +0.1%
RRAM
5
River Road Asset Management
Kentucky
$16.5M -$526K -31,645 -3%
American Century Companies
6
American Century Companies
Missouri
$14.5M +$806K +48,456 +6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$11.1M -$59.9K -3,600 -0.6%
Northern Trust
8
Northern Trust
Illinois
$10.5M +$860K +51,708 +9%
YMRC
9
Yorktown Management & Research Company
Virginia
$8.62M -$333K -20,000 -4%
EFS
10
Essex Financial Services
Connecticut
$6.59M -$1.25K -75 -0%
RC
11
RBO & Co
California
$6.42M +$173K +10,398 +3%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$4.74M +$553K +33,236 +14%
GHAM
13
Gilman Hill Asset Management
Connecticut
$4.25M +$320K +19,252 +8%
PCM
14
Palisade Capital Management
New Jersey
$4.22M -$51.5K -3,095 -1%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.99M -$1.85M -111,064 -32%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$3.59M +$3.49M +209,904 New
Invesco
17
Invesco
Georgia
$3.48M -$359K -21,582 -10%
Morgan Stanley
18
Morgan Stanley
New York
$3.48M -$821K -49,357 -20%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$3.22M -$457K -27,500 -13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.13M -$2.54M -152,500 -45%
CIM
21
Confluence Investment Management
Missouri
$2.71M -$216K -13,000 -8%
RFC
22
Russell Frank Company
Washington
$2.63M +$148K +8,910 +6%
LCM
23
Leonard Capital Management
Florida
$2.54M +$567K +34,107 +30%
UBS Group
24
UBS Group
Switzerland
$2.52M -$181K -10,875 -7%
Goldman Sachs
25
Goldman Sachs
New York
$1.73M -$456K -27,426 -21%