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
$39.5M -$1.11M -174,746 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$35.4M -$132K -20,723 -0.5%
ACM
3
ADW Capital Management
Florida
$29.5M +$23.9M +3,750,000 New
BlackRock
4
BlackRock
New York
$29M -$2.99M -469,093 -11%
MP
5
Mangrove Partners
Connecticut
$29M
WSL
6
Western Standard LLC
California
$24.7M +$12.6M +1,972,156 +169%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.5M -$3.38M -530,570 -15%
SCM
8
SG Capital Management
Illinois
$21.9M +$7.65M +1,200,599 +76%
Vanguard Capital Management
9
Vanguard Capital Management
Pennsylvania
$17.3M +$14M +2,196,923 New
DSCM
10
Divisadero Street Capital Management
Florida
$15.2M +$12.3M +1,930,254 New
Morgan Stanley
11
Morgan Stanley
New York
$14M -$3.32M -522,066 -23%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$11.5M -$3.24M -509,041 -26%
Bank of America
13
Bank of America
North Carolina
$10.3M +$3.63M +570,003 +77%
EFS
14
Essex Financial Services
Connecticut
$9.82M -$30.4K -4,778 -0.4%
State Street
15
State Street
Massachusetts
$8.42M -$1.06M -167,080 -13%
Jane Street
16
Jane Street
New York
$8.36M +$435K +68,345 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.53M +$57.4K +9,011 +1%
CP
18
CenterBook Partners
Connecticut
$5.49M -$4.3M -675,858 -49%
UBS Group
19
UBS Group
Switzerland
$5.29M +$2.89M +454,169 +208%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M -$1.26M -197,800 -23%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.52M -$165K -25,879 -4%
Vanguard Portfolio Management
22
Vanguard Portfolio Management
Pennsylvania
$3.93M +$3.18M +500,098 New
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$3.62M +$14.5K +2,273 +0.5%
CM
24
Caption Management
Oklahoma
$3.52M +$2.85M +448,315 New
N
25
Natixis
France
$3.47M +$899K +141,200 +47%