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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M -$824K -36,722 -0.7%
American Century Companies
2
American Century Companies
Missouri
$122M -$3.25M -144,828 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98.7M +$1.81M +80,402 +2%
BlackRock
4
BlackRock
New York
$96.9M -$683K -30,405 -0.7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$43.1M +$1.03M +45,725 +3%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$36M -$1.76M -78,323 -5%
GKIM
7
GW&K Investment Management
Massachusetts
$33.3M -$1.34M -59,766 -4%
EFS
8
Essex Financial Services
Connecticut
$30.1M +$75.7K +3,371 +0.3%
State Street
9
State Street
Massachusetts
$28.9M +$656K +29,207 +2%
Bank of America
10
Bank of America
North Carolina
$27.8M +$3.5M +156,074 +15%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$25.5M +$790K +35,200 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M +$409K +18,210 +2%
RA
13
Royce & Associates
New York
$18.9M -$915K -40,749 -5%
SEI Investments
14
SEI Investments
Pennsylvania
$18.6M +$1.62M +72,140 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.4M -$170K -7,594 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17M -$3.21M -142,866 -16%
William Blair & Company
17
William Blair & Company
Illinois
$14.9M -$404K -18,012 -3%
UBS Group
18
UBS Group
Switzerland
$14.3M +$247K +10,985 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.3M -$219K -9,767 -2%
Northern Trust
20
Northern Trust
Illinois
$11.7M +$1.11M +49,403 +11%
GHAM
21
Gilman Hill Asset Management
Connecticut
$8.64M -$346K -15,402 -4%
Morgan Stanley
22
Morgan Stanley
New York
$8.26M -$1.08M -48,180 -12%
NSIM
23
North Star Investment Management
Illinois
$8.19M +$8.46K +377 +0.1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.98M +$1.39M +61,811 +22%
Nuveen
25
Nuveen
North Carolina
$7.75M -$1,000K -44,522 -12%