Purchases and Sales Made in Q1 2023 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q1 2023. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
393K+ 26.72% |
$7.08M - $8.87M
|
1.86M
$42.7M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
253K+ 137.05% |
$4.55M - $5.71M
|
437K
$10M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
251KNew |
$4.53M - $5.67M
|
251K
$5.77M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
196K+ 16.31% |
$3.54M - $4.43M
|
1.4M
$32.1M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
152K+ 49.99% |
$2.73M - $3.43M
|
455K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
152K+ 49.99% |
$2.73M - $3.43M
|
455K
$10.4M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
77.9K+ 429.17% |
$1.4M - $1.76M
|
96K
$2.2M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
69.2KNew |
$1.25M - $1.56M
|
69.2K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.6K+ 1.02% |
$931K - $1.17M
|
5.1M
$117M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.8K+ 31.75% |
$717K - $898K
|
165K
$3.79M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.3KNew |
$582K - $729K
|
32.3K
$741K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.9K+ 5.31% |
$540K - $676K
|
594K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.6K+ 15.68% |
$515K - $646K
|
211K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
28KNew |
$506K - $634K
|
28K
$644K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27K+ 7.17% |
$487K - $610K
|
404K
$9.27M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.6K+ 4.91% |
$462K - $579K
|
548K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.6K+ 2.39% |
$444K - $556K
|
1.06M
$24.3M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
24.5K+ 4.29% |
$442K - $554K
|
597K
$13.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.8K+ 96.29% |
$394K - $493K
|
44.5K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21K+ 171.83% |
$378K - $473K
|
33.1K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.8K+ 4.16% |
$375K - $470K
|
521K
$12M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3K+ 22.97% |
$367K - $459K
|
109K
$2.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3K+ 22.97% |
$367K - $459K
|
109K
$2.5M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
20.2K+ 12.13% |
$365K - $457K
|
187K
$4.29M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.8KNew |
$357K - $448K
|
19.8K
$455K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
17.9KNew |
$322K - $404K
|
17.9K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
17.5K+ 2.89% |
$316K - $395K
|
622K
$14.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.9K+ 5.73% |
$304K - $381K
|
311K
$7.15M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.5K+ 1.14% |
$298K - $373K
|
1.47M
$33.7M
|
|
|
May 10, 2023
Q1 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
16.4KNew |
$296K - $371K
|
16.4K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.3KNew |
$240K - $301K
|
13.3K
$306K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11.6KNew |
$208K - $261K
|
11.6K
$265K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
10.5KNew |
$189K - $237K
|
10.5K
$241K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.4K+ 47.58% |
$188K - $236K
|
32.4K
$744K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.97K+ 5.59% |
$180K - $225K
|
188K
$4.32M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.97K+ 0.54% |
$144K - $180K
|
1.49M
$34.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
7.09K+ 1.8% |
$128K - $160K
|
401K
$9.21M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.57K+ 5.13% |
$118K - $148K
|
135K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.96K+ 8.31% |
$89.5K - $112K
|
64.7K
$1.49M
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
4.49K+ 1.54% |
$80.9K - $101K
|
296K
$6.8M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.71KNew |
$66.9K - $83.9K
|
3.71K
$85.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3K+ 109.09% |
$54.1K - $67.8K
|
5.75K
$132K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
3KNew |
$54.1K - $67.8K
|
3K
$68.9K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.96K+ 3.2% |
$53.3K - $66.8K
|
95.5K
$2.19M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.92K+ 17.55% |
$52.7K - $66.1K
|
19.6K
$450K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.79KNew |
$50.3K - $63K
|
2.79K
$64.1K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.71K+ 4.36% |
$48.8K - $61.1K
|
64.8K
$1.49M
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
2.5KNew |
$45.1K - $56.5K
|
2.5K
$57.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.41KNew |
$43.4K - $54.4K
|
2.41K
$55.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
1.96K+ 3.62% |
$35.4K - $44.3K
|
56.1K
$1.29M
|