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Get Institutions for : 
Compass Diversified Holdings (CODI)  
$21.97 0.11 (0.5%) as of 4:30 Thu 5/9


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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  : 
2.38 (12.15%)  




 
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
   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
   MANUFACTURERES LIFE INSURANCE CO 425 - 2023-12-31 1,633,222 $36,666,000 126,072
   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
   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
   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
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 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
   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
   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
   SMH CAPITAL ADVISORS INC 1 - 2023-12-31 76,032 $1,707,000 3,801
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1750 - 2023-12-31 68,912 $1,547,000 4,220
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2147 - 2024-03-31 46,151 $1,111,000 287
   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
   JANE STREET GROUP LLC 3499 - 2023-12-31 33,965 $763,000 13,513
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 31,139 $750,000 14,020
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3746 - 2023-12-31 22,623 $508,000 22,623
   PNC FINANCIAL SERVICES GROUP INC 1516 - 2023-12-31 22,291 $500,000 191
   PROSHARE ADVISORS LLC 1160 - 2023-12-31 18,481 $415,000 1,366
   CWM Advisors LLC 591 - 2023-12-31 17,064 $383,000 662
   TOWER RESEARCH CAPITAL LLC 1592 - 2023-12-31 16,947 $380,000 6,614
   PRICE T ROWE ASSOCIATES INC /MD/ 2319 - 2023-12-31 15,787 $355,000 1,579
   Steward Partners Investment Advisory LLC 1150 - 2023-12-31 15,505 $348,000 2,103
   Northwest Quadrant Wealth Management LLC 41 - 2024-03-31 14,376 $346,000 159
   Sweet Financial Partners LLC 161 - 2024-03-31 13,000 $313,000 3,000
   HBK SORCE ADVISORY LLC - 2023-12-31 13,747 $309,000 222
   Cornerstone Advisory LLP 188 - 2023-12-31 12,527 $281,000 5
   Sequoia Financial Advisors LLC 918 - 2024-03-31 10,968 $264,000 16
   Rehmann Capital Advisory Group - 2024-03-31 10,677 $257,000 118
   CITIGROUP INC 2944 - 2023-12-31 10,859 $244,000 9,455
   Evergreen Wealth Solutions LLC 98 - 2023-12-31 10,612 $238,000 124
   VAN ECK ASSOCIATES CORP 1204 - 2024-03-31 6,286 $151,000 1,168
   Goss Wealth Management LLC 2305 - 2023-12-31 1,642 $37,000 9
   COMERICA BANK 2838 - 2023-12-31 1,344 $30,000 124
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,051 $25,000 1,000
   Cedar Wealth Management LLC 186 - 2023-12-31 1,087 $24,000 6
   Farther Finance Advisors LLC 1291 - 2023-12-31 1,051 $24,000 705
   CWM LLC 2976 - 2024-03-31 700 $17,000 400
   Register Financial Advisors LLC 492 - 2024-03-31 600 $14,000 600
   SOA Wealth Advisors LLC. 506 - 2024-03-31 555 $13,000 6
   GAMMA Investing LLC 1956 - 2024-03-31 474 $11,000 401
   ACADIAN ASSET MANAGEMENT LLC 1621 - 2023-12-31 500 $11,000 64
   Kozak & Associates Inc. 235 - 2023-12-31 439 $10,000 6
   ICA Group Wealth Management LLC 984 - 2023-12-31 250 $6,000 250
  61 Records found
  1    
  Page 1 of 1
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