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Get Institutions for : 
Compass Minerals International Inc (CMP)  
$12.78 0.43 (3.26%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 231    20
Total shares held : 
 41,176,364  
% of shares held : 
 99.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 2,289,731  
% of shares held change : 
   5.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.12  
Last Quarter's Ending Price : 
 $25.32  
Last Quarter's Average Price : 
 $25.53  
Change from last quarter's     
avg. price to the last closing  : 
12.75 (49.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 966,092
 2.35%
 
Increased Positions :
77
 4,291,433
 10.42%
 
Unchanged Positions :
41
 7,246,081
 17.6%
 
Decreased Positions :
93
-1,202,632
-2.92%
 
Closed Positions :
40
-1,765,162
-4.29%
 
Guru Positions :
1
169,300
 0.41%
 
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
   KOCH INDUSTRIES INC 3 - 2023-12-31 7,034,609 $178,116,000 0
   BLACKROCK INC. 1801 - 2023-12-31 6,093,043 $154,276,000 337,705
   VANGUARD GROUP INC 1813 - 2023-12-31 4,418,729 $111,882,000 -8,044
   STATE STREET CORP 1549 - 2023-12-31 2,601,057 $65,859,000 217,048
   Select Equity Group L.P. 82 - 2023-12-31 1,698,536 $43,007,000 659,463
   MORNINGSTAR INVESTMENT SERVICES, INC. 101 - 2023-12-31 1,352,718 $35,333,000 637,883
   SHAPIRO CAPITAL MANAGEMENT CO INC 36 - 2023-12-31 1,262,672 $31,971,000 -16,050
   DIMENSIONAL FUND ADVISORS INC 1737 - 2023-12-31 1,246,855 $31,572,000 172,018
   SEGALL BRYANT & HAMILL 43 - 2023-12-31 1,212,027 $30,689,000 -113,619
   Ararat Capital Management LP 6 - 2023-12-31 953,314 $24,138,000 175,469
   MAGNOLIA GROUP LLC 9 - 2023-12-31 849,490 $21,509,000 436,660
   HARVEY PARTNERS LLC 18 - 2023-12-31 830,000 $21,016,000 142,000
   GEODE CAPITAL MANAGEMENT LLC 1974 - 2023-12-31 710,872 $18,001,000 32,881
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1819 - 2023-12-31 549,492 $13,913,000 34,193
   MORGAN STANLEY 3037 - 2023-12-31 546,515 $13,838,000 153,177
   THOMPSON SIEGEL & WALMSLEY LLC 109 - 2023-12-31 532,050 $13,472,000 -4,203
   FMR LLC 1720 - 2023-12-31 506,715 $12,830,000 505,841
   NORTHERN TRUST CORP 1986 - 2023-12-31 438,044 $11,091,000 -56,759
   BANK OF NEW YORK MELLON CORP 2018 - 2023-12-31 370,968 $9,393,000 31,422
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 290 - 2023-12-31 332,680 $8,423,000 43,380
   PALISADE CAPITAL MANAGEMENT LLC/NJ 120 - 2023-12-31 325,966 $8,253,000 -39,197
   AMERIPRISE FINANCIAL INC 1885 - 2023-12-31 325,655 $8,253,000 -49,937
   CLIFFORD CAPITAL PARTNERS LLC 32 - 2023-12-31 266,673 $6,752,000 6,275
   COVE STREET CAPITAL, LLC 24 - 2023-12-31 229,208 $5,804,000 -127,561
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 207,884 $5,264,000 -12,482
   GOLDMAN SACHS GROUP INC/ 2522 - 2023-12-31 205,713 $5,209,000 26,608
   LEE DANNER & BASS INC 51 *New 2023-12-31 199,000 $5,039,000 199,000
   Yost Capital Management L.L.C. 5 *New 2023-12-31 181,000 $4,583,000 181,000
   NORGES BANK 1688 *New 2023-12-31 178,045 $4,508,000 178,045
   PRINCIPAL FINANCIAL GROUP INC 1597 - 2023-12-31 175,590 $4,446,000 -4,760
   STATE OF WISCONSIN INVESTMENT BOARD 1022 - 2023-12-31 172,717 $4,373,000 152,756
   INVESCO LTD 2246 - 2023-12-31 172,025 $4,356,000 -3,150
   Bard Financial Services Inc. 55 - 2023-12-31 161,200 $4,082,000 7,925
   TRANSATLANTIQUE PRIVATE WEALTH LLC 5 - 2023-12-31 137,644 $3,764,000 -12,984
   WELLINGTON MANAGEMENT CO LLP 1314 - 2023-12-31 140,097 $3,547,000 19,455
   NUVEEN ASSET MANAGEMENT, LLC 2132 - 2023-12-31 138,071 $3,496,000 -247,408
   NORDEA INVESTMENT MANAGEMENT AB 616 - 2023-12-31 130,966 $3,379,000 -531
   ENVESTNET ASSET MANAGEMENT INC 2207 - 2023-12-31 119,316 $3,021,000 1,921
   KORNITZER CAPITAL MANAGEMENT INC /KS 290 - 2023-12-31 117,810 $2,983,000 -14,565
   Ballast Asset Management LP 32 - 2023-12-31 111,861 $2,832,000 37,749
   CITADEL ADVISORS LLC 2066 - 2023-12-31 107,140 $2,713,000 -7,223
   BOOTHBAY FUND MANAGEMENT LLC 285 *New 2023-12-31 106,733 $2,702,000 106,733
   RHUMBLINE ADVISERS 1779 - 2023-12-31 102,826 $2,604,000 -1,087
   NEW YORK STATE COMMON RETIREMENT FUND 1301 - 2023-12-31 102,563 $2,597,000 -2
   AMERICAN CENTURY COMPANIES INC 1657 - 2023-12-31 102,159 $2,587,000 -6,005
   PENN CAPITAL MANAGEMENT CO INC 92 - 2023-12-31 100,975 $2,557,000 48,272
   Atom Investors LP 70 - 2023-12-31 96,355 $2,440,000 70,355
   LEGAL & GENERAL GROUP PLC 1855 - 2023-12-31 95,807 $2,426,000 284
   ROYAL BANK OF CANADA 2435 - 2023-12-31 93,862 $2,377,000 -2,159
   BALYASNY ASSET MANAGEMENT LLC 962 - 2023-12-31 90,880 $2,301,000 79,851
   ADVISORS MANAGEMENT GROUP INC /ADV - 2023-12-31 89,510 $2,266,000 -1,538
   SEI INVESTMENTS CO 1560 - 2023-12-31 86,309 $2,185,000 11,893
   WELLS FARGO & CO/MN 2522 - 2023-12-31 77,254 $1,956,000 -43,040
   Alpha Paradigm Partners LLC 19 - 2022-12-31 45,478 $1,865,000 -6,282
   Advisor Group Holdings Inc. 1951 - 2023-12-31 70,610 $1,788,000 -11,884
   PUBLIC SECTOR PENSION INVESTMENT BOARD 811 - 2023-12-31 70,036 $1,773,000 28,342
   Swiss National Bank 1926 - 2023-12-31 68,950 $1,746,000 -8,000
   BANK OF AMERICA CORP /DE/ 3641 - 2023-12-31 67,124 $1,700,000 -12,126
   J P MORGAN CHASE & CO 3095 - 2023-12-31 61,487 $1,557,000 -10,017
   BANK OF MONTREAL /CAN/ 1464 - 2023-12-31 56,354 $1,474,000 4,918
   BARCLAYS PLC 2300 - 2023-12-31 57,103 $1,445,000 36,812
   JEFFERIES ASSET MANAGEMENT, LLC 84 - 2023-12-31 56,231 $1,424,000 57
   CREDIT SUISSE/ 2097 - 2023-12-31 52,166 $1,321,000 1,752
   TOCQUEVILLE ASSET MANAGEMENT LP 307 - 2023-12-31 50,955 $1,290,000 -315
   MML INVESTORS SERVICES LLC 1205 - 2023-12-31 50,608 $1,281,000 9,785
   Squarepoint Ops LLC 1255 - 2023-12-31 49,004 $1,241,000 39,424
   AMICA MUTUAL INSURANCE CO 108 *New 2023-12-31 47,180 $1,195,000 47,180
   LPL FINANCIAL CORP 2887 - 2023-12-31 45,212 $1,145,000 -15,356
   D E SHAW & CO INC 1868 - 2023-12-31 44,259 $1,121,000 6,868
   B. Riley Asset Management LLC 49 *New 2023-12-31 43,800 $1,107,000 43,800
   UBS Group AG 3357 - 2023-12-31 42,488 $1,076,000 32,738
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1918 - 2023-12-31 42,303 $1,071,000 1,484
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1943 - 2023-12-31 41,250 $1,044,000 581
   PRUDENTIAL FINANCIAL INC 1812 - 2023-12-31 40,160 $1,017,000 638
   Krilogy Financial LLC - 2023-12-31 38,318 $970,000 6,599
   ALLIANCEBERNSTEIN L.P. 2291 - 2023-12-31 37,104 $939,000 -1,950
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1861 - 2023-12-31 36,807 $932,000 -1,648
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 36,581 $926,000 0
   Semanteon Capital Management LP 84 - 2023-12-31 33,344 $844,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1562 - 2023-12-31 32,665 $826,000 -161
   ALLIANZ ASSET MANAGEMENT AG 1274 *New 2023-12-31 32,000 $810,000 32,000
   FINANCIAL NETWORK 1521 - 2023-12-31 31,435 $796,000 -1,540
   PRICE T ROWE ASSOCIATES INC /MD/ 1969 - 2023-12-31 31,364 $795,000 1,849
   Jade Capital Advisors LLC 57 - 2023-12-31 31,346 $794,000 -30,000
   THRIVENT FINANCIAL FOR LUTHERANS 1937 - 2023-12-31 30,134 $763,000 -789
   FIRST MANHATTAN CO 414 - 2023-12-31 29,500 $747,000 0
   TEXAS PERMANENT SCHOOL FUND 1384 - 2023-12-31 28,983 $734,000 498
   STIFEL FINANCIAL CORP 2328 - 2023-12-31 28,887 $731,000 -1,730
   JANE STREET GROUP LLC 3551 *New 2023-12-31 28,360 $718,000 28,360
   BNP PARIBAS ARBITRAGE SA 1850 - 2023-12-31 28,242 $715,000 -3,990
   Semmax Financial Advisors Inc. 83 - 2023-12-31 33,003 $682,000 -2,797
   Alpha Omega Wealth Management LLC 130 - 2024-03-31 43,071 $678,000 31,012
   MILLENNIUM MANAGEMENT LLC 2950 - 2023-12-31 25,898 $656,000 6,466
   PAX Financial Group LLC 153 *New 2023-12-31 30,128 $640,000 30,128
   PROVISE MANAGEMENT GROUP LLC 202 - 2023-12-31 24,803 $628,000 2,067
   BB&T CORP 1815 - 2023-12-31 24,580 $622,000 -2,096
   CAMPBELL & CO INVESTMENT ADVISER LLC 618 *New 2023-12-31 24,112 $611,000 24,112
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 22,816 $578,000 -26,580
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2098 - 2023-12-31 21,152 $536,000 -1,590
   Illinois Municipal Retirement Fund 1229 - 2023-12-31 20,250 $513,000 -507
  100 Records found
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