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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
$95.3M -$1.11M -72,369 -1%
American Century Companies
2
American Century Companies
Missouri
$52M -$7.98M -520,800 -14%
ICOM
3
Investment Counselors of Maryland
Maryland
$16.4M +$631K +41,166 +4%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.1M -$1.71M -111,723 -10%
EFS
5
Essex Financial Services
Connecticut
$13.7M +$1.29M +84,230 +11%
Northern Trust
6
Northern Trust
Illinois
$12.7M +$74.3K +4,846 +0.6%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$8.78M +$408K +26,637 +5%
Bank of America
8
Bank of America
North Carolina
$6.66M -$1.74M -113,592 -21%
UBS Group
9
UBS Group
Switzerland
$5.19M +$3.03M +197,504 +148%
Legal & General Group
10
Legal & General Group
United Kingdom
$4.7M +$352K +22,942 +8%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.35M
Wells Fargo
12
Wells Fargo
California
$4.35M +$27.6K +1,797 +0.7%
GHAM
13
Gilman Hill Asset Management
Connecticut
$3.97M +$263K +17,129 +7%
Morgan Stanley
14
Morgan Stanley
New York
$3.4M -$1.61M -105,100 -33%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.24M +$649K +42,299 +26%
SEI Investments
16
SEI Investments
Pennsylvania
$2.73M -$76.4K -4,986 -3%
AA
17
ALPS Advisors
Colorado
$2.73M +$2.67M +174,200 New
Invesco
18
Invesco
Georgia
$2.23M -$145K -9,463 -6%
MVP
19
Miller Value Partners
Florida
$2.2M
KCM
20
Kornitzer Capital Management
Kansas
$1.67M +$184K +12,000 +13%
NSIM
21
North Star Investment Management
Illinois
$1.58M -$173K -11,315 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.51M -$36.8K -2,400 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$1.48M +$89.6K +5,845 +7%
MCM
24
McKinley Capital Management
Alaska
$1.38M -$26.1K -1,702 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.25M