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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
$159M +$4.64M +268,462 +3%
American Century Companies
2
American Century Companies
Missouri
$40.8M +$1.68M +97,521 +4%
ICOM
3
Investment Counselors of Maryland
Maryland
$18.1M -$738K -42,762 -4%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.9M +$36.9K +2,136 +0.2%
Northern Trust
5
Northern Trust
Illinois
$14.8M +$284K +16,471 +2%
EFS
6
Essex Financial Services
Connecticut
$11.1M -$23.7K -1,370 -0.2%
Bank of America
7
Bank of America
North Carolina
$7.06M +$4.75M +275,282 +224%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.03M +$132K +7,654 +2%
Morgan Stanley
9
Morgan Stanley
New York
$4.61M -$656K -37,976 -13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.18M -$9.01M -521,520 -69%
GHAM
11
Gilman Hill Asset Management
Connecticut
$4.05M +$88.1K +5,100 +2%
RJA
12
Raymond James & Associates
Florida
$3.24M +$403K +23,363 +15%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.24M +$41.3K +2,391 +1%
AA
14
ALPS Advisors
Colorado
$3.19M -$235K -13,583 -7%
Invesco
15
Invesco
Georgia
$3.14M +$142K +8,252 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.08M +$293K +16,954 +11%
UBS Group
17
UBS Group
Switzerland
$3.04M +$751K +43,504 +34%
MVP
18
Miller Value Partners
Florida
$2.48M
GCP
19
GSA Capital Partners
United Kingdom
$2.31M -$586K -33,956 -21%
Wells Fargo
20
Wells Fargo
California
$2.2M +$335K +19,423 +19%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.16M -$1.2M -69,400 -36%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.11M +$72.6K +4,203 +4%
SEI Investments
23
SEI Investments
Pennsylvania
$2.02M +$29K +1,677 +1%
Citigroup
24
Citigroup
New York
$1.94M +$80.1K +4,636 +4%
MCM
25
McKinley Capital Management
Alaska
$1.43M +$1.39M +80,711 New