Compass Diversified
CODI · NYSE
Filings245
Total reported value$237.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5M | $24.2M | -8.7% |
| Allspring Global Investments Holdings, LLC | 4.3M | $21.0M | -16.7% |
| BlackRock, Inc. | 4.2M | $20.5M | +3.3% |
| MANGROVE PARTNERS | 3.7M | $18.0M | +24.7% |
| D. E. Shaw & Co., Inc. | 3.7M | $17.9M | +26.2% |
| VANGUARD GROUP INC | 2.8M | $13.8M | -91.8% |
| Essex Financial Services, Inc. | 1.3M | $6.2M | -0.8% |
| STATE STREET CORP | 1.2M | $5.9M | +3.8% |
| MILLENNIUM MANAGEMENT LLC | 1.2M | $5.7M | +30.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1M | $5.5M | +40.7% |
| MORGAN STANLEY | 1.1M | $5.2M | +3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 839.1K | $4.1M | -2.9% |
| Qube Research & Technologies Ltd | 830.3K | $4.1M | +5.2% |
| AQR CAPITAL MANAGEMENT LLC | 746.4K | $3.6M | +41.1% |
| BANK OF AMERICA CORP /DE/ | 679.1K | $3.3M | -0.7% |
| UBS Group AG | 642.8K | $3.1M | -57.4% |
| JANE STREET GROUP, LLC | 635.6K | $3.1M | +20.9% |
| TWO SIGMA INVESTMENTS, LP | 582.5K | $2.8M | +31.0% |
| Legal & General Group Plc | 533K | $2.6M | -5.3% |
| JPMORGAN CHASE & CO | 488.4K | $2.4M | +1.0% |
| NORTHERN TRUST CORP | 480.7K | $2.4M | +3.0% |
| TUDOR INVESTMENT CORP ET AL | 442.4K | $2.2M | -0.2% |
| FIRST TRUST ADVISORS LP | 439.4K | $2.1M | +48.4% |
| HRT FINANCIAL LP | 434.9K | $2.1M | +45.4% |
| BALYASNY ASSET MANAGEMENT L.P. | 430.7K | $2.1M | +35.9% |
| FMR LLC | 416.7K | $2.0M | +17.5% |
| GOLDMAN SACHS GROUP INC | 398.5K | $1.9M | +37.5% |
| ALGERT GLOBAL LLC | 385.2K | $1.9M | +33.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 321.1K | $1.6M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315.9K | $1.5M | +8.2% |
| Saba Capital Management, L.P. | 300.9K | $1.5M | +13.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 299.8K | $1.5M | -0.1% |
| Y-Intercept (Hong Kong) Ltd | 283.4K | $1.4M | -50.0% |
| ROYAL BANK OF CANADA | 263.6K | $1.3M | -123.4% |
| NATIONAL BANK OF CANADA /FI/ | 260.2K | $1.3M | -0.3% |
| Cubist Systematic Strategies, LLC | 250.3K | $1.2M | -167.6% |
| BNP PARIBAS ARBITRAGE, SNC | 244.2K | $1.2M | +26.6% |
| TWO SIGMA ADVISERS, LP | 240.8K | $1.2M | +39.0% |
| BARCLAYS PLC | 212.4K | $1.0M | -294.3% |
| Nuveen, LLC | 208.9K | $1.0M | +24.9% |
| Bank of New York Mellon Corp | 201.2K | $984.0K | +3.1% |
| ADVISOR GROUP HOLDINGS, INC. | 200.9K | $982.2K | -209.7% |
| AMERIPRISE FINANCIAL INC | 196.3K | $960.1K | +39.3% |
| Engineers Gate Manager LP | 195.9K | $957.8K | +238.9% |
| NATIXIS | 187.4K | $916.4K | +50.0% |
| Invesco Ltd. | 185.8K | $908.5K | -4.3% |
| Jump Financial, LLC | 185.6K | $907.4K | +50.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 183.3K | $896.4K | +14.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166.5K | $814.2K | -3.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 161.6K | $790.2K | -51.8% |
| RAYMOND JAMES FINANCIAL INC | 153K | $748.0K | -11.1% |
| CAXTON ASSOCIATES LLP | 152.4K | $745.2K | +50.0% |
| IEQ CAPITAL, LLC | 149.9K | $733.1K | +43.4% |
| Russell Investments Group, Ltd. | 142.6K | $697.3K | +43.0% |
| Swiss National Bank | 129.3K | $632.3K | 0.0% |
| North Star Investment Management Corp. | 127.9K | $625.5K | +714.1% |
| WELLS FARGO & COMPANY/MN | 126.9K | $620.7K | -11.1% |
| FRANKLIN RESOURCES INC | 121.2K | $592.7K | +21.8% |
| SEI INVESTMENTS CO | 115.6K | $565.1K | +1.7% |
| LPL Financial LLC | 113.2K | $553.4K | +27.9% |
| Numerai GP LLC | 107.7K | $526.8K | -101.9% |
| Skopos Labs, Inc. | 103.7K | $507.2K | +50.0% |
| GSA CAPITAL PARTNERS LLP | 100.2K | $490.0K | +29.3% |
| RHUMBLINE ADVISERS | 95.7K | $468.1K | +1.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92.2K | $451.1K | +5.8% |
| Quest Partners LLC | 90.1K | $440.8K | +17.5% |
| Janney Montgomery Scott LLC | 89.8K | $439.2K | -246.5% |
| BROWN ADVISORY INC | 80.7K | $394.8K | 0.0% |
| Quantbot Technologies LP | 78.9K | $385.8K | +454.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77.7K | $379.8K | +37.2% |
| Inspire Investing, LLC | 69.2K | $338.2K | +9.1% |
| NAVELLIER & ASSOCIATES INC | 66K | $322.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.8K | $307.1K | +6.3% |
| ALLIANCEBERNSTEIN L.P. | 61.8K | $302.4K | -9.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.3K | $280.3K | +43.8% |
| FIRST MANHATTAN CO. LLC. | 53.6K | $262.1K | +15.7% |
| FourThought Financial Partners, LLC | 52.8K | $258.0K | +50.0% |
| CWM, LLC | 51.3K | $250.8K | -22.0% |
| DRW Securities, LLC | 50.4K | $246.5K | +32.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 47K | $229.6K | +167.5% |
| Cerity Partners LLC | 46.1K | $225.5K | +36.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44K | $215.0K | +24.6% |
| Trexquant Investment LP | 43.6K | $213.2K | +130.1% |
| ARISTEIA CAPITAL LLC | 42.5K | $207.8K | -17.0% |
| Savant Capital, LLC | 42.5K | $207.7K | +50.0% |
| BLAIR WILLIAM & CO/IL | 42.4K | $207.4K | -30.7% |
| DEUTSCHE BANK AG\ | 41.9K | $204.8K | +17.8% |
| MetLife Investment Management, LLC | 40.4K | $197.4K | 0.0% |
| Cetera Investment Advisers | 40.2K | $196.4K | +21.8% |
| Brevan Howard Capital Management LP | 40K | $195.7K | +50.0% |
| FOX RUN MANAGEMENT, L.L.C. | 39.5K | $193.0K | +33.7% |
| Apollon Wealth Management, LLC | 36.7K | $179.6K | +50.0% |
| MARSHALL WACE, LLP | 36.4K | $178.1K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.7K | $174.6K | +6.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35.7K | $174.6K | +9.7% |
| Opus Capital Group, LLC | 34.4K | $168.2K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 33.4K | $163.4K | -35.4% |
| Jain Global LLC | 33.4K | $163.1K | +125.4% |
| JANUS HENDERSON GROUP PLC | 32.7K | $160.1K | 0.0% |
| AIGEN INVESTMENT MANAGEMENT, LP | 32.5K | $158.9K | +968.1% |