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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$126M -$1.13M -57,480 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$494K -25,215 -0.5%
BlackRock
3
BlackRock
New York
$83.8M +$7.01M +358,130 +11%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$82.8M +$71.9M +3,673,132 +21,508%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$38.7M -$624K -31,871 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M +$2.47M +126,072 +8%
GKIM
7
GW&K Investment Management
Massachusetts
$32M -$1.48M -75,636 -5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$28.9M -$1.3M -66,186 -5%
State Street
9
State Street
Massachusetts
$25.4M +$991K +50,571 +5%
RA
10
Royce & Associates
New York
$23M +$407K +20,793 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.4M -$350K -17,882 -2%
EFS
12
Essex Financial Services
Connecticut
$17.4M -$21.8K -1,112 -0.1%
William Blair & Company
13
William Blair & Company
Illinois
$16.2M -$47.7K -2,437 -0.3%
UBS Group
14
UBS Group
Switzerland
$15.9M +$1.39M +71,075 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.9M +$721K +36,811 +5%
SEI Investments
16
SEI Investments
Pennsylvania
$14.4M -$286K -14,587 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.7M +$485K +24,760 +4%
Charles Schwab
18
Charles Schwab
California
$13.5M +$306K +15,643 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10.7M -$118K -6,011 -1%
Northern Trust
20
Northern Trust
Illinois
$9.68M -$666K -34,021 -7%
Nuveen
21
Nuveen
North Carolina
$9.15M +$72.5K +3,702 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$9.07M +$3.56M +181,905 +82%
GHAM
23
Gilman Hill Asset Management
Connecticut
$8.67M -$290K -14,795 -4%
Bank of America
24
Bank of America
North Carolina
$8.66M -$449K -22,902 -6%
NSIM
25
North Star Investment Management
Illinois
$7.66M +$761K +38,827 +13%