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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$131M -$3.45M -151,203 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$190K +8,340 +0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$97.2M +$7.91M +347,076 +9%
BlackRock
4
BlackRock
New York
$85.2M -$4.4M -193,291 -5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$45.1M +$3.44M +150,990 +9%
GKIM
6
GW&K Investment Management
Massachusetts
$34.7M +$371K +16,295 +1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$32.9M +$20.3M +890,413 +186%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$28.9M -$1.97M -86,320 -7%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M -$10.2M -449,360 -28%
State Street
10
State Street
Massachusetts
$27.8M +$579K +25,403 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.7M +$711K +31,221 +3%
RA
12
Royce & Associates
New York
$19.7M -$4.77M -209,160 -20%
EFS
13
Essex Financial Services
Connecticut
$18.2M -$433K -19,002 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.3M +$223K +9,768 +1%
William Blair & Company
15
William Blair & Company
Illinois
$17M -$305K -13,382 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$15.7M +$921K +40,416 +7%
SEI Investments
17
SEI Investments
Pennsylvania
$15.5M +$41.8K +1,834 +0.3%
Charles Schwab
18
Charles Schwab
California
$14.5M -$15.4K -675 -0.1%
Bank of America
19
Bank of America
North Carolina
$13.4M +$3.87M +169,952 +44%
Northern Trust
20
Northern Trust
Illinois
$10M -$316K -13,885 -3%
Nuveen
21
Nuveen
North Carolina
$9.71M -$97.6K -4,285 -1%
GHAM
22
Gilman Hill Asset Management
Connecticut
$8.99M -$290K -12,711 -3%
NSIM
23
North Star Investment Management
Illinois
$8.41M +$184K +8,073 +2%
Morgan Stanley
24
Morgan Stanley
New York
$6.95M -$2.62M -114,937 -28%
Invesco
25
Invesco
Georgia
$5.72M -$1.71M -74,859 -24%