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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
$64.6M +$2.29M +136,479 +4%
CNB
2
City National Bank
Delaware
$53.8M +$10.5M +625,233 +24%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.6M -$1.01M -60,334 -3%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.3M
American Century Companies
5
American Century Companies
Missouri
$16.1M +$2.28M +136,228 +16%
RRAM
6
River Road Asset Management
Kentucky
$14.5M -$1.42M -84,542 -9%
Northern Trust
7
Northern Trust
Illinois
$10.7M +$657K +39,196 +6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$10.3M -$151K -9,000 -1%
YMRC
9
Yorktown Management & Research Company
Virginia
$8.27M
EFS
10
Essex Financial Services
Connecticut
$6.33M
RC
11
RBO & Co
California
$6.16M +$8.21K +490 +0.1%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$4.82M +$277K +16,527 +6%
GHAM
13
Gilman Hill Asset Management
Connecticut
$4.24M +$160K +9,553 +4%
PCM
14
Palisade Capital Management
New Jersey
$3.71M -$345K -20,579 -8%
Morgan Stanley
15
Morgan Stanley
New York
$3.64M +$312K +18,620 +9%
Invesco
16
Invesco
Georgia
$3.5M +$161K +9,630 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.7M +$2.5M +148,900 +954%
UBS Group
18
UBS Group
Switzerland
$2.65M +$238K +14,202 +10%
CIM
19
Confluence Investment Management
Missouri
$2.59M
RFC
20
Russell Frank Company
Washington
$2.57M +$46.5K +2,776 +2%
LCM
21
Leonard Capital Management
Florida
$2.44M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.8M -$1.23M -73,232 -40%
Goldman Sachs
23
Goldman Sachs
New York
$1.62M -$39.4K -2,349 -2%
MC
24
Muzinich & Co
New York
$1.5M +$247K +14,716 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.5M -$2.37M -141,664 -61%