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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
$143M +$1.41M +82,939 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38M -$199K -11,700 -0.5%
American Century Companies
3
American Century Companies
Missouri
$20.1M +$652K +38,252 +3%
ICOM
4
Investment Counselors of Maryland
Maryland
$16.8M -$2.41M -141,155 -13%
Northern Trust
5
Northern Trust
Illinois
$14M +$63.5K +3,726 +0.5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.3M
EFS
7
Essex Financial Services
Connecticut
$8.15M +$85 +5 +0%
Deutsche Bank
8
Deutsche Bank
Germany
$6.95M +$3.39M +198,900 +99%
Morgan Stanley
9
Morgan Stanley
New York
$5.51M +$1.12M +65,571 +26%
GHAM
10
Gilman Hill Asset Management
Connecticut
$4.67M +$246K +14,407 +6%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.05M
PCM
12
Palisade Capital Management
New Jersey
$3.86M +$1.01M +59,220 +36%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.75M +$266K +15,581 +8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.68M +$3.32M +194,872 +1,152%
YMRC
15
Yorktown Management & Research Company
Virginia
$3.13M -$852K -50,000 -22%
GCP
16
GSA Capital Partners
United Kingdom
$2.93M +$267K +15,660 +10%
Invesco
17
Invesco
Georgia
$2.71M -$372K -21,836 -12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.37M -$136K -8,000 -6%
Goldman Sachs
19
Goldman Sachs
New York
$2.18M +$335K +19,629 +19%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.09M +$228K +13,396 +13%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.05M +$1.15M +67,226 +132%
Wells Fargo
22
Wells Fargo
California
$1.99M +$588K +34,507 +43%
UBS Group
23
UBS Group
Switzerland
$1.94M +$112K +6,544 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.78M +$1.75M +102,595 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.76M +$581K +34,100 +51%