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Get Institutions for : 
Compass, Inc. (COMP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    8
Total shares held : 
 301,073,290  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 -4,845,253  
% 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 :
21
 14,048,279
 4.67%
 
Increased Positions :
75
 18,791,924
 6.24%
 
Unchanged Positions :
42
 12,577,831
 4.18%
 
Decreased Positions :
48
-32,031,983
-10.64%
 
Closed Positions :
29
-5,653,473
-1.88%
 
Guru Positions :
0
 0%
 

  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
   SB INVESTMENT ADVISERS (UK) LTD 5 - 2023-12-31 102,470,273 $385,288,000 -14,895,000
   VANGUARD GROUP INC 1521 - 2023-12-31 51,583,163 $193,953,000 4,248,285
   BLACKROCK INC. 2129 - 2023-12-31 22,929,852 $86,216,000 1,792,688
   ANTIPODES PARTNERS Ltd - 2023-12-31 16,670,486 $62,681,000 396,257
   RIMA MANAGEMENT LLC 22 - 2023-12-31 8,780,993 $33,017,000 -6,693,475
   FMR LLC 1444 - 2023-12-31 8,614,501 $32,391,000 388,404
   WINSLOW CAPITAL MANAGEMENT INC /MN 46 - 2023-12-31 7,122,320 $26,780,000 0
   GEODE CAPITAL MANAGEMENT LLC 1736 - 2023-12-31 7,081,291 $26,629,000 311,801
   STATE STREET CORP 2054 - 2023-12-31 6,748,548 $25,375,000 241,373
   Maple Rock Capital Partners Inc. 21 *New 2023-12-31 6,272,144 $23,583,000 6,272,144
   JACOBS LEVY EQUITY MANAGEMENT INC 252 - 2023-12-31 3,880,212 $14,590,000 647,002
   DIMENSIONAL FUND ADVISORS INC 2151 - 2023-12-31 3,798,347 $14,283,000 762,603
   DISCOVERY CAPITAL MANAGEMENT LLC 15 - 2023-12-31 3,723,299 $14,000,000 -310,000
   NORTHERN TRUST CORP 2028 - 2023-12-31 2,806,842 $10,554,000 -82,835
   Alta Park Capital LP 32 *New 2023-12-31 2,496,531 $9,387,000 2,496,531
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2019 - 2023-12-31 2,481,401 $9,330,000 63,082
   NUVEEN ASSET MANAGEMENT, LLC 1705 - 2023-12-31 2,200,831 $8,275,000 398,228
   BAIN CAPITAL VENTURE INVESTORS, LLC 2 - 2023-12-31 2,104,004 $7,911,000 0
   PORTOLAN CAPITAL MANAGEMENT LLC 50 - 2023-12-31 2,044,130 $7,686,000 2,044,130
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 104 *New 2023-12-31 2,025,580 $7,616,000 2,025,580
   RENAISSANCE TECHNOLOGIES LLC 1176 - 2023-12-31 1,755,800 $6,602,000 -246,100
   Davidson Kempner Capital Management LP 59 - 2023-12-31 1,713,367 $6,442,000 1,642,178
   J. GOLDMAN & CO LP 79 - 2023-12-31 1,693,491 $6,368,000 1,349,008
   First American Financial Corp 4 - 2023-12-31 1,615,778 $6,075,000 0
   MORGAN STANLEY 3708 - 2023-12-31 1,592,599 $5,988,000 -4,078,907
   WELLINGTON MANAGEMENT CO LLP 1216 - 2023-12-31 1,541,743 $5,797,000 -2,028,169
   Point72 Asset Management L.P. 659 - 2023-12-31 1,509,800 $5,677,000 1,200,900
   Metavasi Capital LP 11 *New 2023-12-31 1,395,244 $5,246,000 1,395,244
   EMG Holdings L.P. 14 - 2023-12-31 1,158,169 $4,355,000 -933,599
   BANK OF NEW YORK MELLON CORP 2485 - 2023-12-31 1,041,439 $3,916,000 72,898
   D E SHAW & CO INC 1368 - 2023-12-31 808,358 $3,039,000 8,151
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1512 - 2023-12-31 783,945 $2,948,000 59,303
   HIGHTOWER ADVISORS, LLC 1241 - 2023-12-31 733,323 $2,749,000 -9,522
   GOLDMAN SACHS GROUP INC/ 2949 - 2023-12-31 721,068 $2,711,000 267,801
   Swiss National Bank 1694 - 2023-12-31 688,900 $2,590,000 -20,600
   Russell Investments Group Ltd. 1539 - 2023-12-31 592,836 $2,229,000 209,421
   INVESCO LTD 2488 - 2023-12-31 590,238 $2,219,000 -4,509
   THRIVENT FINANCIAL FOR LUTHERANS 1286 - 2023-12-31 547,218 $2,058,000 313,292
   MARSHALL WACE LLP 991 - 2023-12-31 531,245 $1,997,000 -1,405,601
   PRENTICE CAPITAL MANAGEMENT LP 7 *New 2023-12-31 530,852 $1,996,000 530,852
   BARCLAYS PLC 2151 - 2023-12-31 491,987 $1,849,000 357,139
   Massey Quick & Co. LLC 83 - 2024-03-31 497,680 $1,792,000 0
   JANE STREET GROUP LLC 2569 - 2023-12-31 471,935 $1,774,000 432,150
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1732 - 2023-12-31 423,052 $1,591,000 33,414
   Cinctive Capital Management LP 198 *New 2023-12-31 418,044 $1,572,000 418,044
   ALLIANCEBERNSTEIN L.P. 2055 - 2023-12-31 410,970 $1,545,000 113,570
   J P MORGAN CHASE & CO 3106 - 2023-12-31 406,060 $1,527,000 21,420
   RHUMBLINE ADVISERS 2077 - 2023-12-31 382,662 $1,439,000 -6,304
   VICTORY CAPITAL MANAGEMENT INC 1539 - 2023-12-31 363,560 $1,367,000 114,855
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1665 - 2023-12-31 358,149 $1,347,000 6,999
   SEI INVESTMENTS CO 1777 - 2023-12-31 348,467 $1,310,000 8,081
   LEGAL & GENERAL GROUP PLC 2117 - 2023-12-31 340,397 $1,280,000 -2,698
   ALGERT COLDIRON INVESTORS LLC 560 - 2023-12-31 331,934 $1,248,000 -559,947
   Baader Bank INC 119 - 2023-12-31 325,900 $1,225,000 -71,003
   CREDIT SUISSE/ 2181 - 2023-12-31 305,868 $1,150,000 30,928
   MOODY NATIONAL BANK TRUST DIVISION 183 - 2024-03-31 305,251 $1,099,000 217,175
   Industry Ventures L.L.C. 4 - 2023-12-31 291,714 $1,097,000 -7,332
   CITADEL ADVISORS LLC 2856 - 2023-12-31 287,093 $1,079,000 -21,648
   TWO SIGMA ADVISERS, LLC 1632 - 2023-12-31 276,600 $1,040,000 73,800
   TWO SIGMA INVESTMENTS LLC 1921 - 2023-12-31 276,000 $1,038,000 -30,200
   AMERIPRISE FINANCIAL INC 3102 - 2023-12-31 272,645 $1,025,000 105,063
   Klingman & Associates LLC 91 - 2023-12-31 237,009 $891,000 0
   MANATUCK HILL PARTNERS, LLC 71 *New 2023-12-31 212,200 $798,000 212,200
   GSA CAPITAL PARTNERS LLP 521 - 2023-12-31 209,012 $786,000 46,429
   ING INVESTMENT MANAGEMENT LLC 1799 - 2023-12-31 166,923 $628,000 7,868
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1195 *New 2023-12-31 162,549 $611,000 162,549
   Cresset Asset Management LLC 1112 - 2023-12-31 160,852 $605,000 48,074
   MetLife Investment Advisors LLC 1582 - 2023-12-31 159,388 $599,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1973 - 2023-12-31 155,970 $586,000 57,950
   MANUFACTURERES LIFE INSURANCE CO 2096 - 2023-12-31 154,018 $579,000 -10,684
   CAPTRUST FINANCIAL ADVISORS 1688 - 2023-12-31 142,060 $534,000 6,203
   State of Wyoming 105 - 2023-12-31 141,629 $533,000 41,587
   AMERICAN INTERNATIONAL GROUP INC 1627 - 2023-12-31 141,573 $532,000 -7,541
   DEUTSCHE BANK AG 2273 - 2023-12-31 141,307 $531,000 -38,540
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1254 - 2023-12-31 140,363 $528,000 29,900
   PLANNING ALTERNATIVES LTD /ADV 37 - 2024-03-31 140,933 $507,000 105,700
   Dynamic Technology Lab Private Ltd 583 - 2023-12-31 133,631 $502,000 133,631
   QUANTBOT TECHNOLOGIES LLC 734 *New 2023-12-31 132,228 $497,000 132,228
   PRICE T ROWE ASSOCIATES INC /MD/ 2193 - 2023-12-31 124,482 $469,000 16,764
   GRAHAM CAPITAL MANAGEMENT LP 573 - 2023-12-31 120,000 $451,000 20,000
   STATE OF WISCONSIN INVESTMENT BOARD 1832 - 2023-12-31 113,955 $428,000 74,446
   JANUS HENDERSON GROUP PLC 2065 - 2023-12-31 111,834 $421,000 -134
   Invst LLC 157 - 2023-12-31 113,753 $420,000 0
   WELLS FARGO & CO/MN 3454 - 2023-12-31 109,691 $412,000 5,128
   Navis Wealth Advisors LLC 46 - 2023-12-31 102,664 $386,000 2,276
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 97,715 $367,000 5,803
   SG AMERICAS SECURITIES LLC 1475 - 2023-12-31 89,751 $337,000 33,397
   GROUP ONE TRADING, L.P. 619 - 2023-12-31 89,211 $335,000 4,953
   ROYAL BANK OF CANADA 4009 - 2023-12-31 88,809 $333,000 39,250
   FINANCIAL NETWORK 2175 *New 2023-12-31 86,938 $327,000 86,938
   TOWER RESEARCH CAPITAL LLC 1714 - 2023-12-31 86,277 $324,000 81,661
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1843 - 2023-12-31 85,260 $321,000 0
   XTX Topco Ltd 579 - 2023-12-31 84,095 $316,000 84,095
   Jump Financial LLC 1261 - 2023-12-31 83,563 $314,000 63,564
   IEQ CAPITAL LLC 730 - 2023-12-31 80,000 $301,000 -214
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2560 - 2023-12-31 79,316 $298,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1821 - 2023-12-31 76,028 $286,000 9,495
   CLEAR HARBOR ASSET MANAGEMENT, LLC 272 - 2023-12-31 73,352 $276,000 -16,850
   TFB Advisors LLC 134 - 2023-12-31 71,471 $269,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 736 - 2023-12-31 66,927 $252,000 39,273
  100 Records found
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