CODI

Compass Diversified Holdings

Company with tickers: CODI, CODI-PB, CODI-PA, CODI-PC

CIK
1345126
CUSIP
20451Q104
Shares Outstanding
75,235,966
Report Date:
Holders: 172
Total Value: $224,893,970
Total Shares: 46,852,927
Showing top 100 of 172 holders by value
Holder Value (USD) Shares Action
AMERICAN CENTURY COMPANIES INC $24,962,620 5,200,546 View
Allspring Global Investments Holdings, LLC $20,861,308 4,346,106 View
MANGROVE PARTNERS $17,687,040 3,684,800 View
BlackRock, Inc. $17,563,097 3,658,979 View
D. E. Shaw & Co., Inc. $17,514,475 3,648,849 View
JACOBS LEVY EQUITY MANAGEMENT, INC $9,438,758 1,966,408 View
SG Capital Management LLC $7,625,553 1,588,657 View
CenterBook Partners LP $6,597,033 1,374,382 View
Essex Financial Services, Inc. $6,020,678 1,254,308 View
STATE STREET CORP $5,946,201 1,238,792 View
Western Standard LLC $5,592,000 1,165,000 View
JANE STREET GROUP, LLC $4,776,325 995,068 View
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $4,099,200 854,000 View
GEODE CAPITAL MANAGEMENT, LLC $3,946,281 822,142 View
MARSHALL WACE, LLP $3,746,312 780,482 View
BANK OF AMERICA CORP /DE/ $3,535,313 736,524 View
Legal & General Group Plc $2,885,730 601,194 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,366,788 493,081 View
Tudor Investment Corp Et Al $2,201,395 458,624 View
FMR LLC $2,159,112 449,815 View
NORTHERN TRUST CORP $1,998,776 416,412 View
Saba Capital Management, L.P. $1,964,443 409,259 View
GOLDMAN SACHS GROUP INC $1,705,185 355,247 View
TWO SIGMA INVESTMENTS, LP $1,662,355 346,324 View
CANADA PENSION PLAN INVESTMENT BOARD $1,541,280 321,100 View
AMERIPRISE FINANCIAL INC $1,535,864 319,972 View
Y-Intercept (Hong Kong) Ltd $1,533,571 319,494 View
NATIONAL BANK OF CANADA /FI/ $1,473,000 306,875 View
Invesco Ltd. $1,464,022 305,005 View
NATIXIS $1,438,560 299,700 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,407,360 293,200 View
ALGERT GLOBAL LLC $1,358,784 283,080 View
WOLVERINE ASSET MANAGEMENT LLC $1,354,920 282,275 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,338,720 278,900 View
CITADEL ADVISORS LLC $1,198,080 249,600 View
Qube Research & Technologies Ltd $1,121,731 233,694 View
AQR CAPITAL MANAGEMENT LLC $1,073,983 223,747 View
UBS Group AG $1,049,298 218,604 View
Bank of New York Mellon Corp $1,042,914 217,274 View
Nuveen, LLC $1,020,714 212,649 View
FRANKLIN RESOURCES INC $970,953 202,282 View
FOURSIXTHREE CAPITAL LP $876,000 182,500 View
SEI INVESTMENTS CO $809,327 168,610 View
Jump Financial, LLC $789,925 164,568 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $784,396 163,416 View
Trexquant Investment LP $734,236 152,966 View
UBS ASSET MANAGEMENT AMERICAS INC $731,666 152,431 View
CITIGROUP INC $709,132 147,736 View
ROYAL BANK OF CANADA $707,542 147,405 View
J. Goldman & Co LP $695,611 144,919 View
Balyasny Asset Management LLC $664,386 138,414 View
Swiss National Bank $641,280 133,600 View
RAYMOND JAMES FINANCIAL INC $638,447 133,010 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $636,148 132,531 View
SOROS FUND MANAGEMENT LLC $599,169 124,827 View
WELLS FARGO & COMPANY/MN $542,409 113,002 View
BARCLAYS PLC $513,964 107,076 View
FIRST MANHATTAN CO $513,600 107,000 View
Verition Fund Management LLC $480,000 100,000 View
Atom Investors LP $479,894 99,978 View
CWM Advisors, LLC $473,011 98,544 View
LPL Financial LLC $449,208 93,585 View
GOLDMAN SACHS GROUP INC $434,400 90,500 View
Quest Partners LLC $418,492 87,186 View
RHUMBLINE ADVISERS $407,448 84,885 View
VANGUARD GROUP INC $406,166 84,618 View
PEAK6 LLC $395,640 82,425 View
BROWN ADVISORY INC $387,523 80,734 View
GREAT WEST LIFE ASSURANCE CO /CAN/ $366,081 76,267 View
Taconic Capital Advisors LP $336,000 70,000 View
Navellier & Associates Inc $316,776 65,995 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $301,113 62,732 View
ALLIANCEBERNSTEIN L.P. $286,752 59,740 View
WINTON GROUP Ltd $260,160 54,200 View
Janney Montgomery Scott LLC $254,001 52,917 View
Quantbot Technologies LP $245,952 51,240 View
DEUTSCHE BANK AG\ $232,924 48,526 View
XTX Topco Ltd $226,531 47,194 View
MILLENNIUM MANAGEMENT LLC $223,036 46,466 View
Jain Global LLC $218,616 45,545 View
Cerity Partners LLC $216,580 45,121 View
STATE OF WISCONSIN INVESTMENT BOARD $213,336 44,445 View
TEACHER RETIREMENT SYSTEM OF TEXAS $201,379 41,954 View
US BANCORP \DE\ $195,067 40,639 View
Russell Investments Group, Ltd. $194,467 40,514 View
PRICE T ROWE ASSOCIATES INC /MD/ $194,174 40,453 View
MetLife Investment Management, LLC $193,785 40,372 View
Cetera Investment Advisers $174,595 36,374 View
Universal- Beteiligungs- und Servicegesellschaft mbH $171,355 35,699 View
JANUS HENDERSON GROUP PLC $157,171 32,744 View
Verition Fund Management LLC $152,160 31,700 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $149,952 31,240 View
IEQ CAPITAL, LLC $149,107 31,064 View
SG Americas Securities, LLC $139,089 28,977 View
INTECH INVESTMENT MANAGEMENT LLC $135,345 28,197 View
TradeLink Capital LLC $135,201 28,167 View
Opus Capital Group, LLC $133,920 27,900 View
JPMORGAN CHASE & CO $132,124 27,526 View
Marex Group plc $129,379 26,954 View
CAXTON ASSOCIATES LLP $127,080 26,475 View