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Get Institutions for : 
Compass Group PLC (United Kingdom) (CMPGY)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    5
Total shares held : 
 435,894  
% of shares held : 
 0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -28,751  
% 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 :
1
 19,558
 4.49%
 
Increased Positions :
3
 25,882
 5.94%
 
Unchanged Positions :
4
 31,883
 7.31%
 
Decreased Positions :
4
-38,266
-8.78%
 
Closed Positions :
6
-35,925
-8.24%
 
Guru Positions :
0
 0%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARTWELL INVESTMENT PARTNERS INC. 149 - 2023-12-31 251,362 $6,877,000 -26,891
   PFS INVESTMENTS INC. 187 - 2023-06-30 229,397 $6,422,000 30,162
   DORSEY WRIGHT & ASSOCIATES 75 - 2023-12-31 76,217 $2,094,000 -10,483
   YOUSIF CAPITAL MANAGEMENT LLC 1283 - 2024-03-31 28,351 $834,000 0
   MOTCO 137 - 2023-12-31 26,699 $730,000 17,814
   AdvisorShares Investments LLC 86 *New 2023-12-31 19,558 $544,000 19,558
   RHUMBLINE ADVISERS 2726 - 2023-12-31 16,067 $447,000 451
   BP WEALTH MANAGEMENT LLC 746 - 2023-12-31 7,617 $212,000 7,617
   PNC FINANCIAL SERVICES GROUP INC 2338 - 2023-12-31 5,491 $153,000 -826
   GAMMA Investing LLC 715 - 2024-03-31 2,899 $85,000 665
   PARADIGM ASSET MANAGEMENT CO LLC/NY 343 - 2023-12-31 1,200 $33,000 0
   FTB Advisors Inc. 1214 - 2024-03-31 936 $28,000 -64
   WETZEL INVESTMENT ADVISORS INC. 767 - 2024-03-31 98 $3,000 0
   Operose Advisors LLC 586 *Closed 2023-12-31 0 $0 -1,387
   Laffer Tengler Investments 373 *Closed 2023-12-31 0 $0 -2,808
   ORG Partners LLC 1196 *Closed 2023-12-31 0 $0 -26
   Russell Investments Group Ltd. 3529 *Closed 2023-12-31 0 $0 -668
   Cornerstone Planning Group LLC 1202 *Closed 2023-12-31 0 $0 -237
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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