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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
$152M +$3.43M +205,723 +2%
American Century Companies
2
American Century Companies
Missouri
$38.4M +$2.84M +170,788 +8%
ICOM
3
Investment Counselors of Maryland
Maryland
$18.5M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M -$896K -53,784 -5%
Northern Trust
5
Northern Trust
Illinois
$14.3M +$192K +11,519 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$13.2M -$3.89M -233,360 -24%
EFS
7
Essex Financial Services
Connecticut
$10.9M +$108K +6,460 +1%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.8M +$737K +44,237 +15%
Morgan Stanley
9
Morgan Stanley
New York
$5.2M -$3.1M -186,029 -38%
GHAM
10
Gilman Hill Asset Management
Connecticut
$3.89M +$47.5K +2,851 +1%
AA
11
ALPS Advisors
Colorado
$3.37M +$3.21M +192,983 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.33M -$738K -44,300 -19%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.14M +$237K +14,225 +9%
Invesco
14
Invesco
Georgia
$2.94M +$391K +23,501 +16%
GCP
15
GSA Capital Partners
United Kingdom
$2.86M +$1.34M +80,663 +97%
RJA
16
Raymond James & Associates
Florida
$2.78M +$71.7K +4,303 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$2.73M +$476K +28,603 +22%
MVP
18
Miller Value Partners
Florida
$2.44M
Two Sigma Investments
19
Two Sigma Investments
New York
$2.37M -$3.23M -194,041 -59%
UBS Group
20
UBS Group
Switzerland
$2.23M -$292K -17,538 -12%
Bank of America
21
Bank of America
North Carolina
$2.14M -$143K -8,567 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2M +$158K +9,500 +9%
SEI Investments
23
SEI Investments
Pennsylvania
$1.96M +$125K +7,504 +7%
Citigroup
24
Citigroup
New York
$1.83M -$447K -26,821 -20%
Wells Fargo
25
Wells Fargo
California
$1.82M +$74K +4,446 +4%