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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
$80.6M +$1.43M +84,017 +2%
American Century Companies
2
American Century Companies
Missouri
$68.2M +$8.3M +487,310 +14%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.4M +$34K +1,995 +0.2%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.9M +$1.41M +82,520 +8%
EFS
5
Essex Financial Services
Connecticut
$14.6M -$1.79M -105,326 -11%
RA
6
Royce & Associates
New York
$12.2M +$12.1M +707,267 New
Morgan Stanley
7
Morgan Stanley
New York
$10.4M +$675K +39,625 +7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.55M +$403K +23,656 +4%
Legal & General Group
9
Legal & General Group
United Kingdom
$7.48M +$1.61M +94,688 +28%
GHAM
10
Gilman Hill Asset Management
Connecticut
$4.93M +$554K +32,537 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.92M +$3.16M +185,719 +186%
UBS Group
12
UBS Group
Switzerland
$4.79M +$234K +13,730 +5%
Bank of America
13
Bank of America
North Carolina
$4.69M -$369K -21,634 -7%
Northern Trust
14
Northern Trust
Illinois
$4.15M -$9.64M -565,387 -70%
NSIM
15
North Star Investment Management
Illinois
$3.33M +$1.5M +88,294 +84%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.14M -$275K -16,138 -8%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M -$501K -29,400 -16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.62M +$195K +11,434 +8%
SEI Investments
19
SEI Investments
Pennsylvania
$2.49M -$78.6K -4,614 -3%
Wells Fargo
20
Wells Fargo
California
$2.37M +$422K +24,780 +22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.32M -$176K -10,308 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.28M +$21.2K +1,243 +0.9%
Charles Schwab
23
Charles Schwab
California
$2.06M +$815K +47,832 +67%
Invesco
24
Invesco
Georgia
$1.93M -$200K -11,728 -9%
LPL Financial
25
LPL Financial
California
$1.9M +$187K +10,995 +11%