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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
$141M +$4.76M +279,036 +3%
American Century Companies
2
American Century Companies
Missouri
$33.7M +$5.3M +311,075 +18%
ICOM
3
Investment Counselors of Maryland
Maryland
$17.6M -$85.3K -5,000 -0.5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M +$1.92M +112,677 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.4M -$14.1M -825,150 -45%
Northern Trust
6
Northern Trust
Illinois
$13.4M +$80.6K +4,727 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$8.03M +$124K +7,296 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.48M -$621K -36,412 -10%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M +$2.73M +160,000 +125%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.91M -$264K -15,500 -6%
PCM
11
Palisade Capital Management
New Jersey
$3.8M -$23.9K -1,400 -0.6%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.65M -$819K -48,035 -18%
Deutsche Bank
13
Deutsche Bank
Germany
$3.32M -$5.95M -349,000 -64%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.31M -$3.08M -180,556 -47%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.75M +$52.4K +3,070 +2%
RJA
16
Raymond James & Associates
Florida
$2.57M +$1.25M +73,156 +90%
UBS Group
17
UBS Group
Switzerland
$2.41M +$264K +15,480 +12%
Invesco
18
Invesco
Georgia
$2.41M +$17.9K +1,047 +0.7%
MVP
19
Miller Value Partners
Florida
$2.32M +$853K +50,000 +56%
Citigroup
20
Citigroup
New York
$2.18M -$20.5K -1,200 -0.9%
Bank of America
21
Bank of America
North Carolina
$2.18M +$645K +37,825 +41%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.13M +$137K +8,029 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.75M -$404K -23,700 -18%
SEI Investments
24
SEI Investments
Pennsylvania
$1.74M +$276K +16,203 +18%
Goldman Sachs
25
Goldman Sachs
New York
$1.68M -$97.8K -5,736 -5%