We are live on ! Find out more
CODI icon

Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$99.8M +$1.11M +53,721 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.7M -$983K -47,613 -0.9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$88.7M +$9.33M +451,731 +10%
BlackRock
4
BlackRock
New York
$77.7M -$773K -37,404 -0.9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.4M -$1.66M -80,202 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$30M +$1.02M +49,276 +3%
GKIM
7
GW&K Investment Management
Massachusetts
$27.6M +$699K +33,821 +2%
EFS
8
Essex Financial Services
Connecticut
$24.3M -$119K -5,755 -0.4%
State Street
9
State Street
Massachusetts
$23.2M -$181K -8,759 -0.7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$22.4M +$1.85M +89,661 +8%
RA
11
Royce & Associates
New York
$16.8M +$1.67M +80,990 +10%
SEI Investments
12
SEI Investments
Pennsylvania
$15.9M +$1.02M +49,501 +6%
Bank of America
13
Bank of America
North Carolina
$15.4M -$7.88M -381,307 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.3M +$418K +20,252 +3%
William Blair & Company
15
William Blair & Company
Illinois
$12.6M +$556K +26,932 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.22M -107,453 -15%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.8M +$77.3K +3,742 +0.6%
UBS Group
18
UBS Group
Switzerland
$10.1M -$1.59M -77,128 -12%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M -$12.1M -587,765 -53%
Northern Trust
20
Northern Trust
Illinois
$9.01M -$517K -25,026 -5%
Nuveen
21
Nuveen
North Carolina
$7.79M +$1.67M +81,043 +24%
GHAM
22
Gilman Hill Asset Management
Connecticut
$7.06M +$80.8K +3,912 +1%
ACA
23
Aptus Capital Advisors
Alabama
$6.93M +$863K +41,762 +13%
NSIM
24
North Star Investment Management
Illinois
$5.98M -$711K -34,419 -10%
Morgan Stanley
25
Morgan Stanley
New York
$5.71M -$1.08M -52,166 -15%