We are live on ! Find out more
CODI icon

Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$120M -$7.19M -316,070 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$17.3M +759,806 +19%
BlackRock
3
BlackRock
New York
$65.1M +$68.8M +3,023,869 +20,335%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.1M -$2.49M -109,359 -6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.7M -$1.01M -44,326 -3%
GKIM
6
GW&K Investment Management
Massachusetts
$29.7M +$5.79M +254,578 +23%
RA
7
Royce & Associates
New York
$25.6M -$2.36M -103,834 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.3M -$4.46M -195,910 -16%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$5.27M +231,555 +32%
State Street
10
State Street
Massachusetts
$18.6M +$19.8M +868,604 New
EFS
11
Essex Financial Services
Connecticut
$17M +$90.8K +3,989 +0.5%
UBS Group
12
UBS Group
Switzerland
$13.8M +$378K +16,614 +3%
SEI Investments
13
SEI Investments
Pennsylvania
$13.3M +$286K +12,571 +2%
William Blair & Company
14
William Blair & Company
Illinois
$12.3M -$34.1K -1,500 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.9M +$11.6M +507,997 New
Northern Trust
16
Northern Trust
Illinois
$9.89M +$10.2M +447,275 +3,096%
Charles Schwab
17
Charles Schwab
California
$9.69M +$4.13M +181,606 +67%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.37M +$1.73M +75,958 +21%
GHAM
19
Gilman Hill Asset Management
Connecticut
$8.19M +$1.34M +59,085 +18%
Morgan Stanley
20
Morgan Stanley
New York
$7.76M +$993K +43,641 +14%
Bank of America
21
Bank of America
North Carolina
$7.49M +$74.8K +3,286 +0.9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.62M -$34.1K -1,500 -0.5%
NSIM
23
North Star Investment Management
Illinois
$6.59M +$687K +30,188 +11%
Nuveen
24
Nuveen
North Carolina
$6.16M +$6.54M +287,520 New
Invesco
25
Invesco
Georgia
$5.73M +$847K +37,201 +16%