Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Compass Minerals International Inc (CMP)  
$12.75 0.04 (0.31%) as of 4:30 Fri 5/3


Download
     
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
   VANGUARD GROUP INC 1813 - 2023-12-31 4,418,729 $111,882,000 -8,044
   SHAPIRO CAPITAL MANAGEMENT CO INC 36 - 2023-12-31 1,262,672 $31,971,000 -16,050
   SEGALL BRYANT & HAMILL 43 - 2023-12-31 1,212,027 $30,689,000 -113,619
   THOMPSON SIEGEL & WALMSLEY LLC 109 - 2023-12-31 532,050 $13,472,000 -4,203
   NORTHERN TRUST CORP 1986 - 2023-12-31 438,044 $11,091,000 -56,759
   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
   COVE STREET CAPITAL, LLC 24 - 2023-12-31 229,208 $5,804,000 -127,561
   BANK OF NEW YORK MELLON CORP 2256 - 2024-03-31 365,855 $5,759,000 -5,113
   PRINCIPAL FINANCIAL GROUP INC 1597 - 2023-12-31 175,590 $4,446,000 -4,760
   INVESCO LTD 2246 - 2023-12-31 172,025 $4,356,000 -3,150
   TRANSATLANTIQUE PRIVATE WEALTH LLC 5 - 2023-12-31 137,644 $3,764,000 -12,984
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS 290 - 2023-12-31 117,810 $2,983,000 -14,565
   CITADEL ADVISORS LLC 2066 - 2023-12-31 107,140 $2,713,000 -7,223
   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
   ROYAL BANK OF CANADA 2435 - 2023-12-31 93,862 $2,377,000 -2,159
   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
   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
   TOCQUEVILLE ASSET MANAGEMENT LP 307 - 2023-12-31 50,955 $1,290,000 -315
   LPL FINANCIAL CORP 2887 - 2023-12-31 45,212 $1,145,000 -15,356
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1562 - 2023-12-31 32,665 $826,000 -161
   FINANCIAL NETWORK 1521 - 2023-12-31 31,435 $796,000 -1,540
   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
   STIFEL FINANCIAL CORP 2328 - 2023-12-31 28,887 $731,000 -1,730
   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
   BB&T CORP 1815 - 2023-12-31 24,580 $622,000 -2,096
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 22,816 $578,000 -26,580
   Illinois Municipal Retirement Fund 1229 - 2023-12-31 20,250 $513,000 -507
   RPG Investment Advisory LLC 68 - 2023-12-31 18,740 $474,000 -50
   AMERICAN INTERNATIONAL GROUP INC 1693 - 2023-12-31 18,622 $472,000 -154
   DEUTSCHE BANK AG 2338 - 2023-12-31 18,164 $460,000 -254
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3890 - 2023-12-31 18,108 $458,000 -31,475
   COMMONWEALTH EQUITY SERVICES LLC. 2730 - 2023-12-31 18,004 $456,000 -3,716
   MANUFACTURERES LIFE INSURANCE CO 2221 - 2023-12-31 17,048 $432,000 -502
   COMERICA BANK 1932 - 2023-12-31 16,635 $421,000 -349
   TWO SIGMA ADVISERS, LLC 2019 - 2023-12-31 15,300 $387,000 -5,200
   JANUS HENDERSON GROUP PLC 2106 - 2023-12-31 15,026 $380,000 -32
   ING INVESTMENT MANAGEMENT LLC 2115 - 2023-12-31 13,799 $349,000 -158
   ALASKA RETIREMENT MANAGEMENT BOARD 1518 - 2024-03-31 20,637 $324,000 -125
   US BANCORP 1768 - 2023-12-31 12,375 $313,000 -2,383
   ROWLAND & CO INVESTMENT COUNSEL/ADV 125 - 2024-03-31 18,980 $299,000 -132
   State of Tennessee Treasury Department 1516 - 2023-12-31 11,564 $293,000 -3,921
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 120 - 2023-12-31 11,210 $284,000 -20,673
   Gs Investments Inc. 72 - 2023-12-31 11,000 $279,000 -7,600
   Goss Wealth Management LLC 1567 - 2023-12-31 10,773 $273,000 -11,851
   Louisiana State Employees Retirement System 1489 - 2024-03-31 16,800 $264,000 -100
   JANNEY MONTGOMERY SCOTT LLC 2295 - 2023-12-31 10,189 $258,000 -411
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1415 - 2023-12-31 9,907 $251,000 -100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,779 $248,000 -177
   YOUSIF CAPITAL MANAGEMENT LLC 1803 - 2024-03-31 15,325 $241,000 -1,460
   MOODY NATIONAL BANK TRUST DIVISION 425 - 2024-03-31 14,905 $235,000 -17,660
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 144 - 2023-12-31 8,627 $218,000 -116,766
   FINANCIAL COUNSELORS INC - 2023-12-31 8,505 $215,000 -25
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3033 - 2024-03-31 13,483 $212,000 -28,820
   BEACON INVESTMENT ADVISORY SERVICES INC. 255 - 2023-12-31 8,355 $212,000 -991
   AMALGAMATED BANK 1631 - 2024-03-31 10,963 $173,000 -3,718
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1719 - 2023-12-31 4,577 $116,000 -62
   IFP Advisors Inc 1301 - 2023-12-31 3,271 $83,000 -439
   Investors Research Corp 525 - 2023-12-31 1,714 $43,000 -200
   First PREMIER Bank 263 - 2024-03-31 1,494 $23,000 -2,123
   HARBOUR INVESTMENTS INC. 1860 - 2023-12-31 777 $20,000 -136
   Concord Wealth Partners 488 - 2023-12-31 701 $18,000 -1,082
   Spire Wealth Management 1669 - 2024-03-31 776 $12,000 -730
   PROEQUITIES INC. 1654 - 2023-12-31 383 $10,000 -165
   EverSource Wealth Advisors LLC 1584 - 2023-12-31 339 $9,000 -44
   STUDIO INVESTMENT MANAGEMENT LLC 224 - 2023-12-31 358 $9,000 -5,576
   PRIVATE TRUST CO NA 1789 - 2024-03-31 419 $7,000 -65
   CHELSEA COUNSEL CO 152 - 2023-12-31 270 $7,000 -3,825
   AdvisorNet Financial Inc 1478 - 2024-03-31 250 $4,000 -7
   Repertoire Partners LP 15 - 2023-12-31 100 $3,000 -25,000
   Global Retirement Partners LLC 2897 - 2024-03-31 84 $1,000 -12,188
   SIGNATUREFD, LLC 2887 - 2023-12-31 51 $1,000 -6
   QUADRANT CAPITAL GROUP LLC 2595 - 2023-12-31 40 $1,000 -117
   ROGCO LP 244 - 2023-12-31 26 $1,000 -4
   FTB Advisors Inc. 2232 - 2024-03-31 24 $0 -511
   JFS WEALTH ADVISORS, LLC 2058 - 2023-12-31 2 $0 -1
  88 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