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Get Institutions for : 
Compass, Inc. (COMP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    8
Total shares held : 
 301,073,290  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 -4,845,253  
% of shares held change : 
 0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 14,048,279
 4.67%
 
Increased Positions :
75
 18,791,924
 6.24%
 
Unchanged Positions :
42
 12,577,831
 4.18%
 
Decreased Positions :
48
-32,031,983
-10.64%
 
Closed Positions :
29
-5,653,473
-1.88%
 
Guru Positions :
0
 0%
 

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1481 - 2024-03-31 58,850,186 $211,861,000 7,267,023
   FMR LLC 1299 - 2024-03-31 14,586,416 $52,511,000 5,971,915
   RIMA MANAGEMENT LLC 20 - 2024-03-31 11,135,882 $40,089,000 2,354,889
   Maple Rock Capital Partners Inc. 21 - 2024-03-31 7,771,531 $27,978,000 1,499,387
   GEODE CAPITAL MANAGEMENT LLC 1756 - 2024-03-31 7,345,861 $26,449,000 264,570
   STATE STREET CORP 2059 - 2024-03-31 6,875,687 $24,752,000 127,139
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 35 - 2024-03-31 6,399,400 $23,038,000 4,373,820
   Davidson Kempner Capital Management LP 44 - 2024-03-31 4,989,253 $17,961,000 3,275,886
   DIMENSIONAL FUND ADVISORS INC 2101 - 2024-03-31 4,412,568 $15,885,000 614,221
   J. GOLDMAN & CO LP 46 - 2024-03-31 4,241,667 $15,270,000 2,548,176
   WELLINGTON MANAGEMENT CO LLP 1034 - 2024-03-31 3,629,837 $13,067,000 2,088,094
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1953 - 2024-03-31 2,965,761 $10,677,000 484,360
   NUVEEN ASSET MANAGEMENT, LLC 1657 - 2024-03-31 2,424,156 $8,727,000 223,325
   RENAISSANCE TECHNOLOGIES LLC 1210 - 2024-03-31 1,904,400 $6,856,000 148,600
   MARSHALL WACE LLP 816 - 2024-03-31 1,579,770 $5,687,000 1,048,525
   MANATUCK HILL PARTNERS, LLC 11 - 2024-03-31 1,200,000 $4,320,000 987,800
   GOLDMAN SACHS GROUP INC/ 2674 - 2024-03-31 1,193,294 $4,296,000 472,226
   MILLENNIUM MANAGEMENT LLC 2039 - 2024-03-31 1,085,933 $3,909,000 1,085,933
   PRENTICE CAPITAL MANAGEMENT LP 4 - 2024-03-31 989,819 $3,563,000 458,967
   D E SHAW & CO INC 1353 - 2024-03-31 942,019 $3,391,000 133,661
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1037 - 2024-03-31 835,790 $3,009,000 673,241
   Swiss National Bank 1686 - 2024-03-31 733,100 $2,639,000 44,200
   VERITION FUND MANAGEGMENT LLC 665 - 2024-03-31 721,613 $2,598,000 703,008
   INVESCO LTD 2487 - 2024-03-31 664,826 $2,393,000 74,588
   Cinctive Capital Management LP 192 - 2024-03-31 611,295 $2,201,000 193,251
   BANK OF AMERICA CORP /DE/ 3599 - 2024-03-31 577,160 $2,078,000 518,884
   Cubist Systematic Strategies LLC 864 - 2024-03-31 572,456 $2,061,000 572,456
   UBS Group AG 3263 - 2024-03-31 393,017 $1,415,000 362,286
   RHUMBLINE ADVISERS 2080 - 2024-03-31 391,377 $1,409,000 8,715
   GRAHAM CAPITAL MANAGEMENT LP 277 - 2024-03-31 386,470 $1,391,000 266,470
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1657 - 2024-03-31 362,526 $1,305,000 4,377
   LEGAL & GENERAL GROUP PLC 2088 - 2024-03-31 361,940 $1,303,000 21,543
   CREDIT SUISSE/ 2153 - 2024-03-31 310,582 $1,118,000 4,714
   MOODY NATIONAL BANK TRUST DIVISION 183 - 2024-03-31 305,251 $1,099,000 217,175
   TWO SIGMA ADVISERS, LLC 1547 - 2024-03-31 301,800 $1,086,000 25,200
   NEW YORK STATE COMMON RETIREMENT FUND 1678 - 2024-03-31 300,679 $1,082,000 144,709
   JANUS HENDERSON GROUP PLC 1716 - 2024-03-31 238,703 $858,000 126,869
   MANUFACTURERES LIFE INSURANCE CO 2117 - 2024-03-31 165,966 $597,000 11,948
   STATE OF WISCONSIN INVESTMENT BOARD 1724 - 2024-03-31 144,942 $522,000 30,987
   DEUTSCHE BANK AG 2251 - 2024-03-31 143,532 $517,000 2,225
   PLANNING ALTERNATIVES LTD /ADV 37 - 2024-03-31 140,933 $507,000 105,700
   PRICE T ROWE ASSOCIATES INC /MD/ 2212 - 2024-03-31 134,286 $484,000 9,804
   WELLS FARGO & CO/MN 3478 - 2024-03-31 119,310 $430,000 9,619
   ARIZONA STATE RETIREMENT SYSTEM 1613 - 2024-03-31 102,037 $367,000 4,322
   FINANCIAL NETWORK 2155 - 2024-03-31 98,178 $353,000 11,240
   AQR CAPITAL MANAGEMENT LLC 2094 - 2024-03-31 94,283 $339,000 54,342
   GROUP ONE TRADING, L.P. 557 - 2024-03-31 91,293 $329,000 2,082
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1737 - 2024-03-31 88,758 $320,000 12,730
   HSBC HOLDINGS PLC 2013 - 2024-03-31 87,742 $316,000 52,881
   IEQ CAPITAL LLC 780 - 2024-03-31 80,420 $290,000 420
   Engineers Gate Manager LP 1494 - 2024-03-31 77,927 $281,000 77,927
   CLEAR HARBOR ASSET MANAGEMENT, LLC 298 - 2024-03-31 73,602 $265,000 250
   CIPHER CAPITAL LP 335 - 2024-03-31 64,492 $232,000 51,029
   PROSHARE ADVISORS LLC 1687 - 2024-03-31 51,172 $184,000 4,027
   CITIGROUP INC 3191 - 2024-03-31 48,293 $174,000 7,813
   PRINCIPAL FINANCIAL GROUP INC 2234 - 2024-03-31 37,467 $135,000 4,151
   PICTET ASSET MANAGEMENT SA 1819 - 2023-06-30 36,110 $126,000 2,246
   VIRGINIA RETIREMENT SYSTEMS ET AL 917 - 2023-09-30 39,700 $115,000 200
   ESSEX FINANCIAL SERVICES INC 531 - 2024-03-31 27,849 $100,000 194
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1622 - 2024-03-31 22,524 $81,000 7,041
   NISA INVESTMENT ADVISORS L L C 1570 - 2024-03-31 19,371 $70,000 198
   NEUBERGER BERMAN GROUP LLC 1776 - 2024-03-31 16,813 $61,000 4,212
   COMMONWEALTH EQUITY SERVICES LLC. 3840 - 2024-03-31 14,010 $50,000 2,000
   JustInvest LLC 1565 - 2024-03-31 13,663 $49,000 261
   Advisor Group Holdings Inc. 4707 - 2024-03-31 13,605 $49,000 10,174
   Bleakley Financial Group LLC 968 - 2024-03-31 12,661 $46,000 379
   Sawtooth Asset Management Inc. 1047 - 2023-12-31 12,282 $46,000 695
   RAYMOND JAMES & ASSOCIATES 3743 - 2024-03-31 12,500 $45,000 137
   KBC GROUP NV 1712 - 2024-03-31 7,992 $29,000 7,992
   Lindbrook Capital LLC 2176 - 2024-03-31 421 $2,000 421
   CWM LLC 4772 - 2024-03-31 20 $0 20
  71 Records found
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