Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Compass Diversified Holdings (CODI)  
$22.43 0.14 (0.63%) as of 4:30 Tue 5/21


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 256 - 2024-03-31 5,450,081 $131,183,000 -151,203
   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
   BLACKROCK INC. 2112 - 2024-03-31 3,541,153 $85,236,000 -193,291
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 410 - 2024-03-31 1,199,405 $28,870,000 -86,320
   MANUFACTURERES LIFE INSURANCE CO 511 - 2024-03-31 1,183,862 $28,496,000 -449,360
   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
   ROYCE & ASSOCIATES LLC 166 - 2024-03-31 817,289 $19,672,000 -209,160
   ESSEX FINANCIAL SERVICES INC 8 - 2024-03-31 755,141 $18,176,000 -19,002
   GEODE CAPITAL MANAGEMENT LLC 2010 - 2024-03-31 716,797 $17,253,000 9,768
   BLAIR WILLIAM & CO/IL 237 - 2024-03-31 707,392 $17,027,000 -13,382
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1791 - 2024-03-31 602,162 $14,494,000 -675
   BANK OF AMERICA CORP /DE/ 2226 - 2024-03-31 555,492 $13,371,000 169,952
   NORTHERN TRUST CORP 2035 - 2024-03-31 417,345 $10,045,000 -13,885
   NUVEEN ASSET MANAGEMENT, LLC 1583 - 2024-03-31 403,370 $9,709,000 -4,285
   GILMAN HILL ASSET MANAGEMENT, LLC 16 - 2024-03-31 373,446 $8,989,000 -12,711
   NORTH STAR INVESTMENT MANAGEMENT CORP. 33 - 2024-03-31 349,290 $8,407,000 8,073
   MORGAN STANLEY 3571 - 2024-03-31 288,874 $6,953,000 -114,937
   INVESCO LTD 2088 - 2024-03-31 237,771 $5,723,000 -74,859
   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
   NATIONAL BANK OF CANADA /FI/ 721 - 2024-03-31 189,805 $4,168,000 -5,077
   WAYNE HUMMER ASSET MANAGEMENT CO 364 - 2024-03-31 168,207 $4,049,000 -250
   KORNITZER CAPITAL MANAGEMENT INC /KS 269 - 2024-03-31 168,100 $4,046,000 -17,600
   WELLS FARGO & CO/MN 2111 - 2024-03-31 165,368 $3,980,000 -903
   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
   LPL FINANCIAL CORP 2225 - 2024-03-31 115,002 $2,768,000 -11,822
   GOLDMAN SACHS GROUP INC/ 2995 - 2024-03-31 108,939 $2,622,000 -28,709
   FMR LLC 2112 - 2024-03-31 105,126 $2,530,000 60,623
   RAYMOND JAMES & ASSOCIATES 2040 - 2024-03-31 99,058 $2,384,000 -1,820
   RHUMBLINE ADVISERS 1820 - 2024-03-31 98,358 $2,367,000 2,318
   Russell Investments Group Ltd. 1554 - 2024-03-31 95,690 $2,303,000 -9,123
   BROWN ADVISORY HOLDINGS INC 654 - 2024-03-31 78,303 $1,885,000 0
   SMH CAPITAL ADVISORS INC 1 - 2024-03-31 74,986 $1,805,000 -1,046
   CREDIT SUISSE/ 1897 - 2024-03-31 74,593 $1,795,000 0
   E. Ohman J:or Asset Management AB 177 *New 2024-03-31 73,000 $1,757,000 73,000
   DAVIDSON D A & CO 566 - 2024-03-31 71,691 $1,726,000 -258
   GAMCO INVESTORS INC ET AL 512 - 2024-03-31 71,000 $1,709,000 -6,431
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1711 - 2024-03-31 68,912 $1,659,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1535 - 2024-03-31 68,089 $1,639,000 10
   NAVELLIER & ASSOCIATES INC 119 - 2024-03-31 65,995 $1,589,000 0
   ALLIANCEBERNSTEIN L.P. 2047 - 2024-03-31 63,700 $1,533,000 0
   ATRIA INVESTMENTS LLC 731 - 2023-12-31 64,840 $1,456,000 -6,079
   BARCLAYS PLC 2118 - 2024-03-31 59,213 $1,426,000 -42,172
   BOOTHBAY FUND MANAGEMENT LLC 480 - 2024-03-31 58,914 $1,418,000 0
   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
   Lee Financial CORP 65 - 2024-03-31 48,582 $1,169,000 -170
   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
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 88 - 2024-03-31 47,417 $1,141,000 -445
   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
   OPUS CAPITAL GROUP LLC 50 - 2024-03-31 44,000 $1,059,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1444 *New 2024-03-31 37,962 $914,000 37,962
   Advisor Group Holdings Inc. 2448 - 2024-03-31 36,860 $887,000 -27,002
   CATALYST CAPITAL ADVISORS LLC 156 - 2024-03-31 35,292 $849,000 0
   Apollon Wealth Management LLC 530 - 2024-03-31 33,674 $811,000 -5
   MetLife Investment Advisors LLC 1424 - 2024-03-31 33,091 $797,000 0
   JANUS HENDERSON GROUP PLC 1767 - 2024-03-31 33,065 $795,000 1
   Pathstone Holdings LLC 1456 - 2024-03-31 31,685 $763,000 12,777
   AMERICAN INTERNATIONAL GROUP INC 1449 - 2024-03-31 31,150 $750,000 -268
   BNP PARIBAS ARBITRAGE SA 1913 - 2024-03-31 31,139 $750,000 14,020
   SILVERCREST ASSET MANAGEMENT GROUP LLC 640 - 2024-03-31 30,000 $722,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 546 *New 2024-03-31 29,410 $708,000 29,410
   Oakmont Partners LLC 440 *New 2024-03-31 29,224 $703,000 29,224
   Keeley-Teton Advisors LLC 250 - 2024-03-31 28,600 $688,000 0
   FIRST TRUST ADVISORS LP 2083 - 2024-03-31 28,155 $678,000 -693
   WEDBUSH MORGAN SECURITIES INC 526 - 2024-03-31 27,834 $670,000 -998
   NEW YORK STATE COMMON RETIREMENT FUND 1915 - 2024-03-31 27,024 $650,000 -25
   HUNTER ASSOCIATES INC. 161 - 2024-03-31 25,900 $622,000 -700
   Sheaff Brock Investment Advisors LLC 256 - 2024-03-31 25,100 $604,000 -250
   DEUTSCHE BANK AG 2197 - 2024-03-31 24,055 $579,000 0
   JANE STREET GROUP LLC 3703 - 2024-03-31 23,958 $577,000 -10,007
   PEAK FINANCIAL ADVISORS LLC 43 - 2024-03-31 23,811 $573,000 112
   Glass Jacobson Investment Advisors llc 119 - 2024-03-31 22,800 $549,000 -2,700
   PNC FINANCIAL SERVICES GROUP INC 1499 - 2024-03-31 22,054 $531,000 -237
   Private Advisor Group LLC 1479 - 2024-03-31 21,943 $528,000 -8,057
   PROSHARE ADVISORS LLC 1054 - 2024-03-31 21,799 $525,000 3,318
   ING INVESTMENT MANAGEMENT LLC 1848 - 2024-03-31 21,702 $522,000 -4,452
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1894 - 2024-03-31 26,649 $506,000 -1,788
   FINANCIAL NETWORK 1936 - 2024-03-31 20,504 $494,000 1,372
   CREATIVE PLANNING 1862 - 2024-03-31 20,156 $485,000 -78
   ZACKS INVESTMENT MANAGEMENT 476 - 2024-03-31 19,709 $474,000 0
   US BANCORP 1542 - 2024-03-31 19,139 $461,000 0
   ARIZONA STATE RETIREMENT SYSTEM 1504 - 2024-03-31 18,642 $449,000 553
   Prosperity Consulting Group LLC 224 *New 2024-03-31 18,065 $435,000 18,065
   PRICE T ROWE ASSOCIATES INC /MD/ 2251 - 2024-03-31 18,051 $435,000 2,264
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us