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Get Institutions for : 
Compass Diversified Holdings (CODI)  
$22.43 0.14 (0.63%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    5
Total shares held : 
 40,605,252  
% of shares held : 
 62.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 4,114,635  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.51  
Last Quarter's Ending Price : 
 $22.45  
Last Quarter's Average Price : 
 $19.59  
Change from last quarter's     
avg. price to the last closing  : 
2.84 (14.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 87,536
 0.22%
 
Increased Positions :
63
 4,947,118
 12.18%
 
Unchanged Positions :
50
 589,017
 1.45%
 
Decreased Positions :
67
-835,106
-2.06%
 
Closed Positions :
14
-84,913
-0.21%
 
Guru Positions :
1
10,104
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1767 - 2024-03-31 5,027,114 $121,003,000 8,340
   Allspring Global Investments Holdings LLC 156 - 2024-03-31 4,037,286 $97,177,000 3,550,000
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 163 - 2024-03-31 1,872,815 $45,079,000 150,990
   GANNETT WELSH & KOTLER 135 - 2024-03-31 1,440,094 $34,663,000 16,295
   LORD ABBETT & CO LLC 228 - 2024-03-31 1,368,163 $32,932,000 890,413
   STATE STREET CORP 2004 - 2024-03-31 1,156,525 $27,838,000 25,403
   ROYAL BANK OF CANADA 1046 - 2024-03-31 986,141 $23,736,000 31,221
   GEODE CAPITAL MANAGEMENT LLC 2010 - 2024-03-31 716,797 $17,253,000 9,768
   LEGAL & GENERAL GROUP PLC 912 - 2024-03-31 651,280 $15,676,000 40,416
   SEI INVESTMENTS CO 722 - 2024-03-31 643,970 $15,500,000 1,834
   BANK OF AMERICA CORP /DE/ 2226 - 2024-03-31 555,492 $13,371,000 169,952
   NORTH STAR INVESTMENT MANAGEMENT CORP. 33 - 2024-03-31 349,290 $8,407,000 8,073
   AMERIPRISE FINANCIAL INC 2230 - 2024-03-31 226,594 $5,478,000 6,951
   J P MORGAN CHASE & CO 2416 - 2024-03-31 224,348 $5,400,000 24,565
   JANNEY MONTGOMERY SCOTT LLC 737 - 2024-03-31 222,950 $5,366,000 2,918
   BANK OF NEW YORK MELLON CORP 2317 - 2024-03-31 210,581 $5,069,000 3,123
   Aptus Capital Advisors LLC 177 - 2024-03-31 187,030 $4,502,000 20,248
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1334 - 2024-03-31 144,094 $3,468,000 714
   Swiss National Bank 1567 - 2024-03-31 133,900 $3,223,000 6,400
   FMR LLC 2112 - 2024-03-31 105,126 $2,530,000 60,623
   RHUMBLINE ADVISERS 1820 - 2024-03-31 98,358 $2,367,000 2,318
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1535 - 2024-03-31 68,089 $1,639,000 10
   ENVESTNET ASSET MANAGEMENT INC 2780 - 2024-03-31 58,470 $1,407,000 502
   HSBC HOLDINGS PLC 1330 - 2024-03-31 56,347 $1,356,000 16,670
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1439 - 2024-03-31 52,162 $1,254,000 4,408
   HRT FINANCIAL LLC 756 - 2024-03-31 51,092 $1,229,000 23,733
   BB&T CORP 1518 - 2024-03-31 47,998 $1,155,000 1,721
   Dynamic Technology Lab Private Ltd 279 - 2024-03-31 47,667 $1,147,000 47,667
   COMMONWEALTH EQUITY SERVICES LLC. 2147 - 2024-03-31 46,151 $1,111,000 287
   MILLENNIUM MANAGEMENT LLC 2794 - 2024-03-31 44,375 $1,068,000 12,742
   Pathstone Holdings LLC 1456 - 2024-03-31 31,685 $763,000 12,777
   BNP PARIBAS ARBITRAGE SA 1913 - 2024-03-31 31,139 $750,000 14,020
   PEAK FINANCIAL ADVISORS LLC 43 - 2024-03-31 23,811 $573,000 112
   PROSHARE ADVISORS LLC 1054 - 2024-03-31 21,799 $525,000 3,318
   FINANCIAL NETWORK 1936 - 2024-03-31 20,504 $494,000 1,372
   ARIZONA STATE RETIREMENT SYSTEM 1504 - 2024-03-31 18,642 $449,000 553
   PRICE T ROWE ASSOCIATES INC /MD/ 2251 - 2024-03-31 18,051 $435,000 2,264
   Steward Partners Investment Advisory LLC 1121 - 2024-03-31 17,553 $423,000 2,048
   Northwest Quadrant Wealth Management LLC 41 - 2024-03-31 14,376 $346,000 159
   CITIGROUP INC 2916 - 2024-03-31 14,262 $343,000 3,403
   1620 INVESTMENT ADVISORS INC. 100 - 2024-03-31 14,078 $339,000 117
   Sweet Financial Partners LLC 161 - 2024-03-31 13,000 $313,000 3,000
   Cornerstone Advisory LLP 187 - 2024-03-31 12,572 $303,000 45
   Quest Partners LLC 526 - 2024-03-31 12,324 $297,000 3,108
   HIGHTOWER ADVISORS, LLC 2674 - 2024-03-31 11,715 $282,000 452
   Sequoia Financial Advisors LLC 918 - 2024-03-31 10,968 $264,000 16
   Rockefeller Capital Management L.P. 1609 - 2024-03-31 10,954 $264,000 66
   Qube Research & Technologies Ltd 2451 - 2024-03-31 10,880 $262,000 8,200
   Evergreen Wealth Solutions LLC 101 - 2024-03-31 10,711 $258,000 99
   Rehmann Capital Advisory Group 491 - 2024-03-31 10,677 $257,000 118
   SG AMERICAS SECURITIES LLC 1532 - 2024-03-31 10,477 $252,000 10,477
   VAN ECK ASSOCIATES CORP 1204 - 2024-03-31 6,286 $151,000 1,168
   Goss Wealth Management LLC 2367 - 2024-03-31 1,649 $40,000 7
   Cedar Wealth Management LLC 198 - 2024-03-31 1,090 $26,000 3
   NISA INVESTMENT ADVISORS L L C 1822 - 2024-03-31 1,051 $25,000 1,000
   Northwest Financial Advisors 426 - 2024-03-31 698 $17,000 8
   CWM LLC 2976 - 2024-03-31 700 $17,000 400
   Register Financial Advisors LLC 492 - 2024-03-31 600 $14,000 600
   SOA Wealth Advisors LLC. 506 - 2024-03-31 555 $13,000 6
   GAMMA Investing LLC 1956 - 2024-03-31 474 $11,000 401
   Kozak & Associates Inc. 236 - 2024-03-31 449 $10,000 10
  61 Records found
  1    
  Page 1 of 1
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