Purchases and Sales Made in Q1 2024 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q1 2024. 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 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54- 2.93% |
$1.15K - $1.33K
|
1.79K
$35.5K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-78- 0.39% |
$1.66K - $1.92K
|
20.2K
$400K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-97- 3.73% |
$2.07K - $2.38K
|
2.5K
$49.7K
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-170- 0.35% |
$3.63K - $4.18K
|
48.6K
$965K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-237- 1.06% |
$5.06K - $5.82K
|
22.1K
$438K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-250- 0.15% |
$5.34K - $6.14K
|
168K
$3.34M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-250- 0.99% |
$5.34K - $6.14K
|
25.1K
$498K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-258- 0.36% |
$5.51K - $6.34K
|
71.7K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-268- 0.85% |
$5.72K - $6.58K
|
31.2K
$619K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-364- 35.9% |
$7.77K - $8.94K
|
650
$12.9K
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-445- 0.93% |
$9.5K - $10.9K
|
47.4K
$942K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-491- 12.67% |
$10.5K - $12.1K
|
3.38K
$67.2K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-675- 0.11% |
$14.4K - $16.6K
|
602K
$12M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-693- 2.4% |
$14.8K - $17K
|
28.2K
$559K
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-700- 2.63% |
$14.9K - $17.2K
|
25.9K
$514K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-700- 66.6% |
$14.9K - $17.2K
|
351
$6.97K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-790- 43.57% |
$16.9K - $19.4K
|
1.02K
$20.3K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-846- 3.75% |
$18.1K - $20.8K
|
21.7K
$431K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-846- 3.75% |
$18.1K - $20.8K
|
21.7K
$431K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-903- 0.54% |
$19.3K - $22.2K
|
165K
$3.28M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-998- 3.46% |
$21.3K - $24.5K
|
27.8K
$553K
|
|
|
May 13, 2024
Q1 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-1.05K- 1.38% |
$22.3K - $25.7K
|
75K
$1.49M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.36K- 11.73% |
$28.9K - $33.3K
|
10.2K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.63K- 11.03% |
$34.7K - $39.9K
|
13.1K
$260K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.79K- 6.29% |
$38.2K - $43.9K
|
26.6K
$529K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.82K- 1.8% |
$38.8K - $44.7K
|
99.1K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.93K- 39.16% |
$41.2K - $47.4K
|
3K
$59.6K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.15K- 12.61% |
$45.9K - $52.9K
|
14.9K
$296K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-2.7K- 10.59% |
$57.6K - $66.3K
|
22.8K
$453K
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-3K- 21.43% |
$64K - $73.7K
|
11K
$218K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.38K- 61.48% |
$72.2K - $83.1K
|
2.12K
$42.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.62K- 23.96% |
$77.2K - $88.9K
|
11.5K
$228K
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.83K- 5.91% |
$81.8K - $94.1K
|
61K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.29K- 1.05% |
$91.4K - $105K
|
403K
$8.01M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.45K- 17.02% |
$95K - $109K
|
21.7K
$431K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-5.08K- 2.61% |
$108K - $125K
|
190K
$3.77M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-7.36K- 58.51% |
$157K - $181K
|
5.22K
$104K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.06K- 26.86% |
$172K - $198K
|
21.9K
$436K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.12K- 8.7% |
$195K - $224K
|
95.7K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10K- 29.46% |
$214K - $246K
|
24K
$476K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.8K- 9.32% |
$252K - $290K
|
115K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.1K- 14.58% |
$259K - $298K
|
71K
$1.41M
|
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-12.7K- 3.29% |
$271K - $312K
|
373K
$7.42M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 44.62% |
$284K - $327K
|
16.5K
$328K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.4K- 1.86% |
$286K - $329K
|
707K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.9K- 3.22% |
$296K - $341K
|
417K
$8.29M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.1K- 95.11% |
$344K - $396K
|
829
$16.5K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-17.6K- 9.48% |
$376K - $432K
|
168K
$3.34M
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-19K- 2.45% |
$406K - $467K
|
755K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.5K- 56.82% |
$479K - $552K
|
17.1K
$339K
|