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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$106M -$471K -22,404 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M +$485K +23,041 +0.5%
BlackRock
3
BlackRock
New York
$63.4M -$987K -46,917 -1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$32.9M -$2.98M -141,924 -7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M +$222K +10,570 +0.7%
GKIM
6
GW&K Investment Management
Massachusetts
$28.1M -$856K -40,694 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$25.4M -$357K -16,954 -1%
State Street
8
State Street
Massachusetts
$20.3M -$59.7K -2,837 -0.3%
RA
9
Royce & Associates
New York
$18.9M +$2.35M +111,620 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.3M +$16.2K +768 +0.1%
EFS
11
Essex Financial Services
Connecticut
$14.6M -$489K -23,238 -3%
William Blair & Company
12
William Blair & Company
Illinois
$13.6M +$1.65M +78,397 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M +$857K +40,759 +6%
SEI Investments
14
SEI Investments
Pennsylvania
$12.3M +$578K +27,489 +4%
UBS Group
15
UBS Group
Switzerland
$12M -$2.22M -105,688 -14%
Charles Schwab
16
Charles Schwab
California
$11M +$504K +23,950 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$11M +$16.3K +776 +0.1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.08M -$58.9K -2,800 -0.6%
Northern Trust
19
Northern Trust
Illinois
$8.73M -$100K -4,768 -1%
Bank of America
20
Bank of America
North Carolina
$7.67M +$318K +15,119 +4%
Nuveen
21
Nuveen
North Carolina
$7.58M -$1.04M -49,314 -11%
GHAM
22
Gilman Hill Asset Management
Connecticut
$7.53M +$104K +4,955 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$5.74M -$139K -6,589 -2%
NSIM
24
North Star Investment Management
Illinois
$5.68M +$113K +5,372 +2%
Invesco
25
Invesco
Georgia
$5.24M +$42.8K +2,035 +0.7%