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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$146M +$2.35M +85,866 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.3M -$36.3M -1,326,105 -45%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$41.6M +$40.4M +1,473,022 +49,347%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$40.4M -$1.65M -60,092 -4%
RA
5
Royce & Associates
New York
$32.8M -$9.44M -344,441 -23%
EFS
6
Essex Financial Services
Connecticut
$22.1M +$139K +5,080 +0.7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$20.5M +746,627 New
HF
8
HRT Financial
New York
$19.7M +$19.1M +698,062 New
GKIM
9
GW&K Investment Management
Massachusetts
$19.3M +$18.7M +683,509 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$14.9M -$721K -26,298 -5%
UBS Group
11
UBS Group
Switzerland
$13.9M +$902K +32,916 +7%
Morgan Stanley
12
Morgan Stanley
New York
$12.6M -$8.53M -311,329 -41%
SEI Investments
13
SEI Investments
Pennsylvania
$10.9M +$1.94M +70,773 +22%
Legal & General Group
14
Legal & General Group
United Kingdom
$10.9M -$747K -27,255 -7%
Bank of America
15
Bank of America
North Carolina
$9.42M +$1.3M +47,520 +17%
William Blair & Company
16
William Blair & Company
Illinois
$8.33M +$4.34M +158,384 +115%
GHAM
17
Gilman Hill Asset Management
Connecticut
$8.23M -$67.5K -2,465 -0.8%
Charles Schwab
18
Charles Schwab
California
$7.16M +$173K +6,316 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.08M +$6.88M +250,989 +62,435%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$7M +$6.71M +244,925 New
NSIM
21
North Star Investment Management
Illinois
$6.91M +$173K +6,301 +3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.67M +$6.49M +236,854 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.59M +$148K +5,394 +2%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.65M +$403K +14,700 +8%
LPL Financial
25
LPL Financial
California
$5.37M +$686K +25,043 +15%