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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
   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
   FMR LLC 1444 - 2023-12-31 8,614,501 $32,391,000 388,404
   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
   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
   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
   PORTOLAN CAPITAL MANAGEMENT LLC 50 - 2023-12-31 2,044,130 $7,686,000 2,044,130
   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
   Point72 Asset Management L.P. 659 - 2023-12-31 1,509,800 $5,677,000 1,200,900
   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
   GOLDMAN SACHS GROUP INC/ 2949 - 2023-12-31 721,068 $2,711,000 267,801
   Russell Investments Group Ltd. 1539 - 2023-12-31 592,836 $2,229,000 209,421
   THRIVENT FINANCIAL FOR LUTHERANS 1286 - 2023-12-31 547,218 $2,058,000 313,292
   BARCLAYS PLC 2151 - 2023-12-31 491,987 $1,849,000 357,139
   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
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 1632 - 2023-12-31 276,600 $1,040,000 73,800
   AMERIPRISE FINANCIAL INC 3102 - 2023-12-31 272,645 $1,025,000 105,063
   ING INVESTMENT MANAGEMENT LLC 1799 - 2023-12-31 166,923 $628,000 7,868
   Cresset Asset Management LLC 1112 - 2023-12-31 160,852 $605,000 48,074
   NEW YORK STATE COMMON RETIREMENT FUND 1973 - 2023-12-31 155,970 $586,000 57,950
   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
   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
   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
   WELLS FARGO & CO/MN 3454 - 2023-12-31 109,691 $412,000 5,128
   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
   TOWER RESEARCH CAPITAL LLC 1714 - 2023-12-31 86,277 $324,000 81,661
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1737 - 2024-03-31 88,758 $320,000 12,730
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 736 - 2023-12-31 66,927 $252,000 39,273
   PROSHARE ADVISORS LLC 1669 - 2023-12-31 47,145 $177,000 8,332
   Pictet Asset Management Holding SA 1777 - 2023-12-31 46,144 $174,000 10,034
   CITIGROUP INC 3125 - 2023-12-31 40,480 $152,000 38,828
   Handelsbanken Fonder AB 1530 - 2023-12-31 40,200 $151,000 23,000
   AQR CAPITAL MANAGEMENT LLC 2247 - 2023-12-31 39,941 $150,000 12,959
   ExodusPoint Capital Management LP 1252 - 2023-12-31 36,390 $137,000 16,125
   PRINCIPAL FINANCIAL GROUP INC 2234 - 2024-03-31 37,467 $135,000 4,151
   PICTET ASSET MANAGEMENT SA 1819 - 2023-06-30 36,110 $126,000 2,246
   STIFEL FINANCIAL CORP 3126 - 2023-12-31 31,372 $118,000 13,200
   UBS Group AG 4857 - 2023-12-31 30,731 $116,000 25,174
   VIRGINIA RETIREMENT SYSTEMS ET AL 917 - 2023-09-30 39,700 $115,000 200
   Bayesian Capital Management LP 653 - 2023-12-31 28,400 $107,000 28,400
   ESSEX FINANCIAL SERVICES INC 531 - 2024-03-31 27,849 $100,000 194
   NISA INVESTMENT ADVISORS L L C 1570 - 2024-03-31 19,371 $70,000 198
   VERITION FUND MANAGEGMENT LLC 1582 - 2023-12-31 18,605 $70,000 18,605
   FIS GROUP INC. 1231 - 2023-12-31 17,105 $64,000 2,772
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1541 - 2023-12-31 15,483 $58,000 273
   CIPHER CAPITAL LP 480 - 2023-12-31 13,463 $51,000 13,463
   COMMONWEALTH EQUITY SERVICES LLC. 3840 - 2024-03-31 14,010 $50,000 2,000
   JustInvest LLC 1492 - 2023-12-31 13,402 $50,000 1,248
   US BANCORP 2665 - 2023-12-31 12,612 $47,000 3,531
   Bleakley Financial Group LLC - 2023-12-31 12,282 $46,000 695
   Sawtooth Asset Management Inc. 1047 - 2023-12-31 12,282 $46,000 695
   RAYMOND JAMES & ASSOCIATES 3743 - 2024-03-31 12,500 $45,000 137
   Advisor Group Holdings Inc. 5608 - 2023-12-31 3,431 $13,000 39
   Lindbrook Capital LLC 2176 - 2024-03-31 421 $2,000 421
   CWM LLC 4772 - 2024-03-31 20 $0 20
  78 Records found
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