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Get Institutions for : 
Compass Diversified Holdings (CODI)  
$21.96 0.01 (0.05%) as of 4:30 Fri 5/10


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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  : 
2.37 (12.1%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 260 - 2023-12-31 5,601,284 $125,749,000 -57,480
   VANGUARD GROUP INC 1808 - 2023-12-31 5,018,774 $112,671,000 -25,215
   Allspring Global Investments Holdings LLC 156 - 2024-03-31 4,037,286 $97,177,000 3,550,000
   BLACKROCK INC. 2143 - 2023-12-31 3,734,444 $83,838,000 358,130
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 173 - 2023-12-31 1,721,825 $38,655,000 -31,871
   MANUFACTURERES LIFE INSURANCE CO 425 - 2023-12-31 1,633,222 $36,666,000 126,072
   GANNETT WELSH & KOTLER 141 - 2023-12-31 1,423,799 $31,964,000 -75,636
   SCHRODER INVESTMENT MANAGEMENT GROUP 394 - 2023-12-31 1,285,725 $28,865,000 -66,186
   STATE STREET CORP 2052 - 2023-12-31 1,131,122 $25,394,000 50,571
   ROYCE & ASSOCIATES LLC 134 - 2023-12-31 1,026,449 $23,044,000 20,793
   ROYAL BANK OF CANADA 1094 - 2023-12-31 954,920 $21,439,000 -17,882
   ESSEX FINANCIAL SERVICES INC 8 - 2024-03-31 755,141 $18,176,000 -19,002
   BLAIR WILLIAM & CO/IL 237 - 2023-12-31 720,774 $16,181,000 -2,437
   UBS Group AG 1203 - 2023-12-31 708,786 $15,912,000 71,075
   GEODE CAPITAL MANAGEMENT LLC 2047 - 2023-12-31 707,029 $15,873,000 36,811
   SEI INVESTMENTS CO 717 - 2023-12-31 642,136 $14,416,000 -14,587
   LEGAL & GENERAL GROUP PLC 972 - 2023-12-31 610,864 $13,714,000 24,760
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1835 - 2023-12-31 602,837 $13,534,000 15,643
   LORD ABBETT & CO LLC 334 - 2023-12-31 477,750 $10,725,000 -6,011
   NORTHERN TRUST CORP 2091 - 2023-12-31 431,230 $9,681,000 -34,021
   NUVEEN ASSET MANAGEMENT, LLC 1633 - 2023-12-31 407,655 $9,152,000 3,702
   MORGAN STANLEY 3393 - 2023-12-31 403,811 $9,066,000 181,905
   GILMAN HILL ASSET MANAGEMENT, LLC 16 - 2024-03-31 373,446 $8,989,000 -12,711
   BANK OF AMERICA CORP /DE/ 2496 - 2023-12-31 385,540 $8,655,000 -22,902
   NORTH STAR INVESTMENT MANAGEMENT CORP. 33 - 2024-03-31 349,290 $8,407,000 8,073
   INVESCO LTD 1995 - 2023-12-31 312,630 $7,019,000 33,249
   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
   AMERIPRISE FINANCIAL INC 2291 - 2023-12-31 219,643 $4,931,000 139
   J P MORGAN CHASE & CO 2512 - 2023-12-31 199,783 $4,485,000 44,668
   NATIONAL BANK OF CANADA /FI/ 705 - 2023-12-31 194,882 $4,319,000 -60,062
   KORNITZER CAPITAL MANAGEMENT INC /KS 269 - 2024-03-31 168,100 $4,046,000 -17,600
   WAYNE HUMMER ASSET MANAGEMENT CO 368 - 2023-12-31 168,457 $3,782,000 -2,576
   Aptus Capital Advisors LLC 156 - 2023-12-31 166,782 $3,744,000 -942
   WELLS FARGO & CO/MN 2102 - 2023-12-31 166,271 $3,733,000 -2,556
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1334 - 2024-03-31 144,094 $3,468,000 714
   GOLDMAN SACHS GROUP INC/ 2865 - 2023-12-31 137,648 $3,090,000 1,182
   Swiss National Bank 1640 - 2023-12-31 127,500 $2,862,000 -14,800
   LPL FINANCIAL CORP 2093 - 2023-12-31 126,824 $2,847,000 -67,700
   RAYMOND JAMES & ASSOCIATES 2040 - 2024-03-31 99,058 $2,384,000 -1,820
   Russell Investments Group Ltd. 1513 - 2023-12-31 104,813 $2,353,000 -3,024
   BARCLAYS PLC 2017 - 2023-12-31 101,385 $2,276,000 77,891
   RHUMBLINE ADVISERS 1863 - 2023-12-31 96,040 $2,156,000 105
   BROWN ADVISORY HOLDINGS INC 654 - 2024-03-31 78,303 $1,885,000 0
   GAMCO INVESTORS INC ET AL 505 - 2023-12-31 77,431 $1,738,000 -5,683
   SMH CAPITAL ADVISORS INC 1 - 2023-12-31 76,032 $1,707,000 3,801
   CREDIT SUISSE/ 1954 - 2023-12-31 74,593 $1,675,000 -3,701
   DAVIDSON D A & CO 558 - 2023-12-31 71,949 $1,615,000 -54
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1750 - 2023-12-31 68,912 $1,547,000 4,220
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1600 - 2023-12-31 68,079 $1,528,000 -3,109
   NAVELLIER & ASSOCIATES INC 119 - 2023-12-31 65,995 $1,482,000 0
   ATRIA INVESTMENTS LLC 731 - 2023-12-31 64,840 $1,456,000 -6,079
   Advisor Group Holdings Inc. 2143 - 2023-12-31 63,862 $1,434,000 13,701
   ALLIANCEBERNSTEIN L.P. 2098 - 2023-12-31 63,700 $1,430,000 2,900
   BOOTHBAY FUND MANAGEMENT LLC 480 - 2023-12-31 58,914 $1,323,000 0
   ENVESTNET ASSET MANAGEMENT INC 2723 - 2023-12-31 57,968 $1,301,000 -119
   COMMONWEALTH EQUITY SERVICES LLC. 2147 - 2024-03-31 46,151 $1,111,000 287
   Lee Financial CORP 60 - 2023-12-31 48,752 $1,094,000 -70
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 88 - 2023-12-31 47,862 $1,075,000 -5,020
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1490 - 2023-12-31 47,754 $1,066,000 -2,569
   OPUS CAPITAL GROUP LLC 50 - 2024-03-31 44,000 $1,059,000 0
   BB&T CORP 1540 - 2023-12-31 46,277 $1,039,000 -1,166
   FMR LLC 2325 - 2023-12-31 44,503 $999,000 -4,294
   RENAISSANCE TECHNOLOGIES LLC 2455 - 2023-12-31 41,300 $927,000 -66,500
   HSBC HOLDINGS PLC 1434 - 2023-12-31 39,677 $897,000 78
   TWO SIGMA INVESTMENTS LLC 2020 - 2023-12-31 39,541 $888,000 23,844
   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
   JANE STREET GROUP LLC 3499 - 2023-12-31 33,965 $763,000 13,513
   BNP PARIBAS ARBITRAGE SA 1913 - 2024-03-31 31,139 $750,000 14,020
   MetLife Investment Advisors LLC 1459 - 2023-12-31 33,091 $743,000 0
   JANUS HENDERSON GROUP PLC 1795 - 2023-12-31 33,064 $742,000 -50
   MILLENNIUM MANAGEMENT LLC 2904 - 2023-12-31 31,633 $710,000 -4,969
   AMERICAN INTERNATIONAL GROUP INC 1485 - 2023-12-31 31,418 $705,000 -127
   Oakmont Partners LLC 440 *New 2024-03-31 29,224 $703,000 29,224
   SILVERCREST ASSET MANAGEMENT GROUP LLC 626 - 2023-12-31 30,000 $674,000 0
   STIFEL FINANCIAL CORP 2397 - 2023-12-31 29,805 $669,000 -9,488
   FIRST TRUST ADVISORS LP 2081 - 2023-12-31 28,848 $648,000 -30,864
   WEDBUSH MORGAN SECURITIES INC 467 - 2023-12-31 28,832 $647,000 -1,877
   Keeley-Teton Advisors LLC 250 - 2023-12-31 28,600 $642,000 -3,150
   HUNTER ASSOCIATES INC. 161 - 2024-03-31 25,900 $622,000 -700
   HRT FINANCIAL LLC 1157 *New 2023-12-31 27,359 $614,000 27,359
   NEW YORK STATE COMMON RETIREMENT FUND 1956 - 2023-12-31 27,049 $607,000 1,033
   ING INVESTMENT MANAGEMENT LLC 1837 - 2023-12-31 26,154 $587,000 349
   PEAK FINANCIAL ADVISORS LLC 43 - 2024-03-31 23,811 $573,000 112
   Sheaff Brock Investment Advisors LLC 249 - 2023-12-31 25,350 $569,000 -250
   Glass Jacobson Investment Advisors llc 119 - 2024-03-31 22,800 $549,000 -2,700
   DEUTSCHE BANK AG 2266 - 2023-12-31 24,055 $540,000 -3,851
   Private Advisor Group LLC 1479 - 2024-03-31 21,943 $528,000 -8,057
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3746 - 2023-12-31 22,623 $508,000 22,623
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1894 - 2024-03-31 26,649 $506,000 -1,788
   PNC FINANCIAL SERVICES GROUP INC 1516 - 2023-12-31 22,291 $500,000 191
   Global Assets Advisory LLC 338 *New 2024-03-31 11,163 $470,000 11,163
   CREATIVE PLANNING 1769 - 2023-12-31 20,234 $454,000 -2,525
   ZACKS INVESTMENT MANAGEMENT 479 - 2023-12-31 19,709 $442,000 0
   Prosperity Consulting Group LLC 224 *New 2024-03-31 18,065 $435,000 18,065
   FINANCIAL NETWORK 1996 - 2023-12-31 19,132 $430,000 -156
   US BANCORP 1588 - 2023-12-31 19,139 $430,000 0
   Pathstone Holdings LLC 1613 - 2023-12-31 18,908 $424,000 0
   GFS ADVISORS, LLC 113 - 2024-03-31 17,500 $421,000 0
  100 Records found
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