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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
$124M +$59.9M +3,707,610 +91%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M +$2.01M +124,430 +6%
ICOM
3
Investment Counselors of Maryland
Maryland
$17.5M
American Century Companies
4
American Century Companies
Missouri
$16.6M +$1.67M +103,596 +11%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M +$13.5M +833,057 New
Northern Trust
6
Northern Trust
Illinois
$12.1M -$241K -14,923 -2%
RRAM
7
River Road Asset Management
Kentucky
$10.4M -$5.22M -323,251 -33%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$10.2M
EFS
9
Essex Financial Services
Connecticut
$6.76M +$649K +40,150 +10%
RC
10
RBO & Co
California
$6M
Morgan Stanley
11
Morgan Stanley
New York
$4.42M +$158K +9,754 +4%
YMRC
12
Yorktown Management & Research Company
Virginia
$4.37M -$1.86M -115,000 -29%
GHAM
13
Gilman Hill Asset Management
Connecticut
$3.9M -$217K -13,434 -5%
Invesco
14
Invesco
Georgia
$3.06M +$9.37K +580 +0.3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.54M
RFC
16
Russell Frank Company
Washington
$2.32M -$1.7M -105,414 -42%
PCM
17
Palisade Capital Management
New Jersey
$2.22M -$1.3M -80,267 -37%
CIM
18
Confluence Investment Management
Missouri
$2.2M -$162K -10,000 -7%
Wells Fargo
19
Wells Fargo
California
$1.9M +$436K +26,980 +29%
Goldman Sachs
20
Goldman Sachs
New York
$1.57M -$67.5K -4,176 -4%
UBS Group
21
UBS Group
Switzerland
$1.56M -$37K -2,289 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.47M +$387K +23,964 +35%
MVP
23
Miller Value Partners
Florida
$1.43M
SFM
24
Systematic Financial Management
New Jersey
$1.38M +$1.4M +86,610 New
Legal & General Group
25
Legal & General Group
United Kingdom
$1.32M +$188K +11,643 +16%