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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$32.8M -$2.74M -398,103 -7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.2M -$4.24M -615,427 -13%
BlackRock
3
BlackRock
New York
$27.7M +$973K +141,151 +3%
MP
4
Mangrove Partners
Connecticut
$24.4M +$8.32M +1,206,524 +49%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.3M +$8.97M +1,301,211 +55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M -$9.34M -1,355,069 -32%
EFS
7
Essex Financial Services
Connecticut
$8.36M -$70.2K -10,182 -0.8%
State Street
8
State Street
Massachusetts
$8.02M +$334K +48,465 +4%
Millennium Management
9
Millennium Management
New York
$7.66M +$3.51M +509,040 +79%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$7.43M +$5.32M +771,923 +220%
Morgan Stanley
11
Morgan Stanley
New York
$6.99M +$286K +41,424 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.55M -$161K -23,406 -3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$5.5M +$314K +45,558 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.94M +$3.59M +521,335 +232%
Bank of America
15
Bank of America
North Carolina
$4.5M -$32.7K -4,748 -0.7%
UBS Group
16
UBS Group
Switzerland
$4.26M -$1.62M -234,340 -27%
Jane Street
17
Jane Street
New York
$4.21M +$1.16M +168,290 +36%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.86M +$1.8M +261,551 +81%
Legal & General Group
19
Legal & General Group
United Kingdom
$3.53M -$184K -26,725 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.23M +$32.5K +4,711 +1%
Northern Trust
21
Northern Trust
Illinois
$3.18M +$103K +14,909 +3%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.93M -$5.9K -856 -0.2%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.91M +$2.84M +412,547 +1,535%
HF
24
HRT Financial
New York
$2.88M +$2.49M +361,686 +494%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.85M +$1.66M +240,734 +127%