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Get Institutions for : 
Compass Minerals International Inc (CMP)  
$12.75 0.04 (0.31%) as of 4:30 Fri 5/3


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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  : 
12.78 (50.06%)  




 
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
   BLACKROCK INC. 1801 - 2023-12-31 6,093,043 $154,276,000 337,705
   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
   DIMENSIONAL FUND ADVISORS INC 1737 - 2023-12-31 1,246,855 $31,572,000 172,018
   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
   FMR LLC 1720 - 2023-12-31 506,715 $12,830,000 505,841
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 290 - 2023-12-31 332,680 $8,423,000 43,380
   CLIFFORD CAPITAL PARTNERS LLC 32 - 2023-12-31 266,673 $6,752,000 6,275
   GOLDMAN SACHS GROUP INC/ 2522 - 2023-12-31 205,713 $5,209,000 26,608
   STATE OF WISCONSIN INVESTMENT BOARD 1022 - 2023-12-31 172,717 $4,373,000 152,756
   Bard Financial Services Inc. 55 - 2023-12-31 161,200 $4,082,000 7,925
   WELLINGTON MANAGEMENT CO LLP 1314 - 2023-12-31 140,097 $3,547,000 19,455
   ENVESTNET ASSET MANAGEMENT INC 2207 - 2023-12-31 119,316 $3,021,000 1,921
   Ballast Asset Management LP 32 - 2023-12-31 111,861 $2,832,000 37,749
   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
   BALYASNY ASSET MANAGEMENT LLC 962 - 2023-12-31 90,880 $2,301,000 79,851
   SEI INVESTMENTS CO 1560 - 2023-12-31 86,309 $2,185,000 11,893
   PUBLIC SECTOR PENSION INVESTMENT BOARD 811 - 2023-12-31 70,036 $1,773,000 28,342
   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
   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
   D E SHAW & CO INC 1868 - 2023-12-31 44,259 $1,121,000 6,868
   UBS Group AG 3357 - 2023-12-31 42,488 $1,076,000 32,738
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1969 - 2023-12-31 31,364 $795,000 1,849
   TEXAS PERMANENT SCHOOL FUND 1384 - 2023-12-31 28,983 $734,000 498
   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
   PROVISE MANAGEMENT GROUP LLC 202 - 2023-12-31 24,803 $628,000 2,067
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1405 - 2024-03-31 39,781 $626,000 3,200
   CITIGROUP INC 2566 - 2023-12-31 19,879 $503,000 7,308
   Handelsbanken Fonder AB 1196 - 2023-12-31 18,146 $459,000 7,200
   CWM Advisors LLC 404 - 2023-12-31 16,747 $424,000 4,452
   VICTORY CAPITAL MANAGEMENT INC 2018 - 2023-12-31 16,035 $406,000 4,096
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,731 $398,000 700
   Aquatic Capital Management LLC 692 - 2023-12-31 15,400 $390,000 10,200
   EXCHANGE CAPITAL MANAGEMENT INC 160 - 2024-03-31 23,616 $372,000 100
   CIPHER CAPITAL LP 302 - 2023-12-31 13,015 $330,000 5,359
   Snowden Capital Advisors LLC 867 - 2023-12-31 12,882 $326,000 5
   Private Advisor Group LLC 1895 - 2023-12-31 9,851 $249,000 9,851
   H D Vest Advisory Services 1372 - 2023-12-31 9,193 $233,000 407
   Envestnet Portfolio Solutions Inc. 1464 - 2023-12-31 8,410 $213,000 617
   Patriot Financial Group Insurance Agency LLC 418 - 2023-12-31 8,228 $208,000 194
   SIMPLEX TRADING LLC 965 - 2024-03-31 12,962 $204,000 12,962
   TOWER RESEARCH CAPITAL LLC 2262 - 2023-12-31 6,380 $162,000 2,881
   AMUNDI 1633 - 2023-12-31 5,733 $118,000 968
   PNC FINANCIAL SERVICES GROUP INC 2527 - 2023-12-31 4,391 $111,000 2,376
   CarsonAllaria Wealth Management Ltd. 85 - 2023-12-31 4,235 $107,000 484
   Cape Investment Advisory Inc. 300 - 2023-12-31 2,530 $64,000 3
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2029 - 2023-12-31 2,031 $51,000 761
   CWM LLC 2318 - 2024-03-31 2,894 $46,000 1,507
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,679 $43,000 9
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1719 - 2023-12-31 1,113 $28,000 63
   TD Waterhouse Canada Inc. 1128 - 2023-12-31 709 $19,000 409
   BESSEMER GROUP INC 1583 - 2023-12-31 418 $11,000 332
   Lindbrook Capital LLC 1662 - 2024-03-31 496 $8,000 354
   FIFTH THIRD BANCORP 2072 - 2024-03-31 321 $5,000 59
   HUNTINGTON NATIONAL BANK 1468 - 2023-12-31 158 $4,000 156
   Parallel Advisors LLC 2822 - 2023-12-31 63 $2,000 55
   Versant Capital Management Inc 1440 - 2024-03-31 39 $1,000 24
   MASSMUTUAL TRUST CO FSB/ADV 1648 - 2024-03-31 45 $1,000 39
   HANSON MCCLAIN, INC. 3220 - 2024-03-31 83 $1,000 31
   Steward Financial Group LLC 1491 - 2023-09-30 14 $0 14
  75 Records found
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