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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 -$6.2M -349,567 -5%
American Century Companies
2
American Century Companies
Missouri
$61M -$1.65M -93,212 -3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18.8M +$42K +2,368 +0.2%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.8M -$101K -5,700 -0.6%
Northern Trust
5
Northern Trust
Illinois
$14.5M -$959K -54,125 -6%
EFS
6
Essex Financial Services
Connecticut
$11.9M +$11.6M +656,555 +99,932%
Bank of America
7
Bank of America
North Carolina
$9.36M +$139K +7,861 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.25M +$9.03M +509,477 New
Morgan Stanley
9
Morgan Stanley
New York
$6.16M +$216K +12,213 +4%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.7M
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.1M +$1.34M +75,724 +37%
Wells Fargo
12
Wells Fargo
California
$4.57M +$95.9K +5,412 +2%
GHAM
13
Gilman Hill Asset Management
Connecticut
$4.43M +$170K +9,613 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$4.19M +$690K +38,921 +20%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.18M
Renaissance Technologies
16
Renaissance Technologies
New York
$4.09M +$686K +38,708 +21%
WA
17
Wasatch Advisors
Utah
$3.69M +$562K +31,721 +19%
SEI Investments
18
SEI Investments
Pennsylvania
$3.25M -$124K -7,005 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.96M +$168K +9,480 +6%
UBS Group
20
UBS Group
Switzerland
$2.77M +$859K +48,442 +47%
Invesco
21
Invesco
Georgia
$2.73M +$21.8K +1,227 +0.8%
MVP
22
Miller Value Partners
Florida
$2.54M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.41M +$187K +10,553 +9%
IECM
24
Intrinsic Edge Capital Management
Illinois
$1.98M
GCP
25
GSA Capital Partners
United Kingdom
$1.91M +$707K +39,864 +61%