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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
$128M -$23.8M -1,451,078 -16%
American Century Companies
2
American Century Companies
Missouri
$59.8M +$2.74M +167,352 +5%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18M -$1.04M -63,237 -6%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.1M
Northern Trust
5
Northern Trust
Illinois
$14.8M +$363K +22,114 +3%
EFS
6
Essex Financial Services
Connecticut
$11.4M -$10.3M -626,259 -100%
Bank of America
7
Bank of America
North Carolina
$8.79M +$2.9M +176,648 +53%
GXMC
8
Global X Management Company
New York
$8.39M +$42.5K +2,592 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$5.66M -$139K -8,502 -3%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.43M
Wells Fargo
11
Wells Fargo
California
$4.26M +$536K +32,676 +15%
GHAM
12
Gilman Hill Asset Management
Connecticut
$4.06M +$93.8K +5,719 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$3.98M +$215K +13,140 +6%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.55M +$3.37M +205,409 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.32M -$1.64M -99,737 -34%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.23M +$251K +15,300 +9%
SEI Investments
17
SEI Investments
Pennsylvania
$3.22M +$181K +11,041 +6%
WA
18
Wasatch Advisors
Utah
$2.96M +$65.6K +4,003 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.65M -$340K -20,750 -12%
Invesco
20
Invesco
Georgia
$2.58M +$92.7K +5,651 +4%
MVP
21
Miller Value Partners
Florida
$2.42M
RJA
22
Raymond James & Associates
Florida
$2.22M -$457K -27,874 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.11M +$12.3K +747 +0.6%
IECM
24
Intrinsic Edge Capital Management
Illinois
$1.89M +$1.79M +109,166 New
UBS Group
25
UBS Group
Switzerland
$1.8M -$239K -14,571 -12%