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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$103M +$2.27M +103,115 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M +$3.66M +166,599 +4%
BlackRock
3
BlackRock
New York
$57.4M +$3.08M +140,187 +5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$27.6M -$918K -41,746 -3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26.7M -$4.9M -222,878 -13%
GKIM
6
GW&K Investment Management
Massachusetts
$24.9M -$160K -7,263 -0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M +$5.52M +251,089 +26%
RA
8
Royce & Associates
New York
$21.4M -$256K -11,625 -1%
State Street
9
State Street
Massachusetts
$17.8M +$2.63M +119,577 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.9M -$2.24M -102,072 -10%
EFS
11
Essex Financial Services
Connecticut
$14.4M +$63.5K +2,887 +0.4%
SEI Investments
12
SEI Investments
Pennsylvania
$11.7M +$536K +24,379 +4%
UBS Group
13
UBS Group
Switzerland
$11.3M -$389K -17,684 -3%
William Blair & Company
14
William Blair & Company
Illinois
$10.9M +$724K +32,912 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.68M +$621K +28,250 +6%
Charles Schwab
16
Charles Schwab
California
$8.67M +$608K +27,642 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$8.47M +$688K +31,303 +7%
Northern Trust
18
Northern Trust
Illinois
$8.27M -$79.2K -3,599 -0.8%
GHAM
19
Gilman Hill Asset Management
Connecticut
$7M +$120K +5,445 +1%
Bank of America
20
Bank of America
North Carolina
$6.52M +$248K +11,288 +3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.58M
NSIM
22
North Star Investment Management
Illinois
$5.46M -$112K -5,109 -2%
Morgan Stanley
23
Morgan Stanley
New York
$5.16M -$1.68M -76,608 -21%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.08M +$547K +24,857 +10%
Invesco
25
Invesco
Georgia
$4.71M -$143K -6,489 -2%