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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
$135M +$3.68M +229,014 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M -$94.8K -5,900 -0.3%
American Century Companies
3
American Century Companies
Missouri
$18.5M -$10.7K -663 -0.1%
ICOM
4
Investment Counselors of Maryland
Maryland
$18.3M
Northern Trust
5
Northern Trust
Illinois
$13.3M +$301K +18,751 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$12.7M +$1.93M +120,400 +19%
RRAM
7
River Road Asset Management
Kentucky
$9.24M -$1.43M -89,062 -14%
EFS
8
Essex Financial Services
Connecticut
$7.78M -$22.5K -1,400 -0.3%
RC
9
RBO & Co
California
$5.04M -$1.19M -74,001 -20%
GHAM
10
Gilman Hill Asset Management
Connecticut
$4.22M +$137K +8,549 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.17M -$1.35M -83,743 -25%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.87M
YMRC
13
Yorktown Management & Research Company
Virginia
$3.82M -$321K -20,000 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$3.33M +$1.34M +83,127 +71%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.32M +$1.37M +85,539 +74%
Invesco
16
Invesco
Georgia
$2.95M -$968K -60,241 -25%
PCM
17
Palisade Capital Management
New Jersey
$2.7M +$438K +27,237 +20%
EA
18
Emerald Acquisition
Washington
$2.56M +$2.48M +154,550 New
GCP
19
GSA Capital Partners
United Kingdom
$2.54M +$510K +31,728 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.4M +$11.2K +700 +0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.77M -$36.3K -2,257 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.75M -$42.3K -2,635 -2%
UBS Group
23
UBS Group
Switzerland
$1.74M +$290K +18,036 +21%
MVP
24
Miller Value Partners
Florida
$1.49M
CIM
25
Confluence Investment Management
Missouri
$1.46M -$803K -50,000 -36%