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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
$147M -$219K -12,029 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.5M -$6.8M -373,600 -17%
American Century Companies
3
American Century Companies
Missouri
$30.8M +$10.3M +563,773 +49%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M +$1.88M +103,500 +11%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.1M +$3.46M +190,000 +25%
Northern Trust
6
Northern Trust
Illinois
$14.3M -$67.4K -3,700 -0.5%
EFS
7
Essex Financial Services
Connecticut
$10.2M +$1.8M +99,050 +21%
Deutsche Bank
8
Deutsche Bank
Germany
$9.82M +$2.72M +149,300 +37%
Morgan Stanley
9
Morgan Stanley
New York
$8.53M +$2.9M +159,341 +50%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.8M +$2.99M +164,236 +76%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.56M +$4.52M +248,222 +210%
GHAM
12
Gilman Hill Asset Management
Connecticut
$4.8M -$10.6K -584 -0.2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.49M +$2.72M +149,300 +147%
PCM
14
Palisade Capital Management
New Jersey
$4.12M +$151K +8,300 +4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.91M +$1.1M +60,184 +59%
GCP
16
GSA Capital Partners
United Kingdom
$2.63M -$394K -21,631 -13%
Invesco
17
Invesco
Georgia
$2.58M -$218K -11,990 -8%
Citigroup
18
Citigroup
New York
$2.38M +$792K +43,506 +49%
UBS Group
19
UBS Group
Switzerland
$2.32M +$333K +18,297 +16%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.31M -$142K -7,800 -6%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M -$1.91M -105,040 -45%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.16M
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.15M +$2.19M +120,175 New
Wells Fargo
24
Wells Fargo
California
$2.06M +$9.28K +510 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$1.91M -$337K -18,517 -15%