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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
$76.5M -$13.9M -903,089 -13%
American Century Companies
2
American Century Companies
Missouri
$47.8M +$7.32M +475,101 +14%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.4M +$621K +40,312 +4%
ICOM
4
Investment Counselors of Maryland
Maryland
$12.5M +$347K +22,500 +2%
Northern Trust
5
Northern Trust
Illinois
$9.98M +$26.2K +1,700 +0.2%
EFS
6
Essex Financial Services
Connecticut
$9.79M +$1.99M +129,179 +20%
Bank of America
7
Bank of America
North Carolina
$6.7M +$338K +21,957 +4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.64M +$363K +23,558 +5%
Morgan Stanley
9
Morgan Stanley
New York
$4M -$271K -17,577 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.48M -$28.5K -1,849 -0.7%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.46M -$561K -36,400 -12%
Legal & General Group
12
Legal & General Group
United Kingdom
$3.44M +$703K +45,663 +20%
Wells Fargo
13
Wells Fargo
California
$3.43M +$366K +23,781 +9%
SEI Investments
14
SEI Investments
Pennsylvania
$3.25M
GHAM
15
Gilman Hill Asset Management
Connecticut
$2.94M -$130K -8,436 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.04M +$16.1K +1,045 +0.6%
Invesco
17
Invesco
Georgia
$1.89M +$18.7K +1,212 +0.8%
MVP
18
Miller Value Partners
Florida
$1.74M
UBS Group
19
UBS Group
Switzerland
$1.66M -$297K -19,278 -13%
NSIM
20
North Star Investment Management
Illinois
$1.39M +$327K +21,245 +23%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.23M -$524K -34,056 -26%
KCM
22
Kornitzer Capital Management
Kansas
$1.17M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.16M -$2.04M -132,308 -59%
Deutsche Bank
24
Deutsche Bank
Germany
$1.16M -$2.12M -137,411 -60%
MCM
25
McKinley Capital Management
Alaska
$1.11M +$266K +17,257 +24%